DGTSX Mutual Fund

DGTSX Mutual Fund

NAV$14.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$644M
Expense Ratio
0.24%
Dividend Yield (Current)
3.45%
Holdings
11
Inception Date
Dec 24, 2003
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.50%
1 Year+7.90%
3 Year+8.19%
5 Year+4.25%
10 Year+4.84%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFGFXDfa Two-Year Global Fixed Income Portfolio30.03%
DFEQXDfa Short-term Extended Quality Portfolio30.03%
DFQTXDfa US Core Equity 2 Portfolio13.40%
-Dfa Inflation-Protected Securities I11.00%
DFEOXDfa U.s. Core Equity 14.47%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Quarterly
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGTSX Mutual Fund Overview

DGTSX Mutual Fund (DFA Global Allocation 25/75 Portfolio Class I) is managed by Dimensional with $644.1M in net assets. DGTSX expense ratio is 0.24%, holding 11 positions across various sectors. Inception date: 2003-12-24.

DGTSX performance shows a YTD return of 3.50%. The 1-year return is 7.90% and the 5-year return is 4.25%. DGTSX dividend yield stands at 3.45%, paid quarterly.

DGTSX top holdings include Dfa Two-Year Global Fixed Income Portfolio (30.0%), Dfa Short-term Extended Quality Portfolio (30.0%), Dfa US Core Equity 2 Portfolio (13.4%), Dfa Inflation-Protected Securities I (11.0%), Dfa U.s. Core Equity 1 (4.5%). Go to all DGTSX holdings, DGTSX sectors, or DGTSX dividends.

DGTSX can be compared against other funds. Use DGTSX overlap to find shared positions, or DGTSX vs another fund for a side-by-side view. DGTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.