DGTSX Mutual Fund

NAV$14.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$653M
Expense Ratio
0.24%
Dividend Yield (Current)
5.80%
Holdings
11
Inception Date
Dec 24, 2003
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.13%
1 Year+11.62%
3 Year+8.53%
5 Year+4.52%
10 Year+4.80%

Asset Allocation

Cash: 0.01%
Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFGFXDfa Two-Year Global Fixed Income Portfolio29.95%
DFEQXDfa Short-term Extended Quality Portfolio29.94%
DFQTXDfa US Core Equity 2 Portfolio13.27%
DIPSXDfa Inflation Protected Securities Portfolio10.96%
DFIEXDFA International Core Equity Portfolio4.74%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Quarterly
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DGTSX Mutual Fund Overview

DGTSX Mutual Fund (DFA Global Allocation 25/75 Portfolio Class I) is managed by Dimensional with $652.7M in net assets. DGTSX expense ratio is 0.24%, holding 11 positions across sectors including Unknown, Financials. Inception date: 2003-12-24.

DGTSX performance shows a YTD return of 4.13%. The 1-year return is 11.62% and the 5-year return is 4.52%. DGTSX dividend yield stands at 5.80%, paid quarterly.

DGTSX top holdings include Dfa Two-Year Global Fixed Income Portfolio (29.9%), Dfa Short-term Extended Quality Portfolio (29.9%), Dfa US Core Equity 2 Portfolio (13.3%), Dfa Inflation Protected Securities Portfolio (11.0%), DFA International Core Equity Portfolio (4.7%). View all DGTSX holdings, sector breakdown, or dividend history.

DGTSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.