DGSIX Mutual Fund

NAV$23.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.7B
Expense Ratio
0.24%
Dividend Yield (Current)
8.06%
Holdings
12
Inception Date
Dec 24, 2003
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.69%
1 Year+16.20%
3 Year+12.47%
5 Year+6.92%
10 Year+8.47%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DFQTXDfa US Core Equity 2 Portfolio31.89%
DFSHXDfa Selectively Hedged Global Fixed Income Portfolio14.81%
DFIEXDfa International Core Equity Portfolio Institutional Class11.47%
DFEOXDfa U.s. Core Equity 110.74%
DFEQXDfa Short-term Extended Quality Portfolio9.83%
Top 10 Concentration: 98.92%Report Date: Jan 31, 2026
Download all 12 holdings for DGSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.06%
Frequency
Quarterly
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DGSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DGSIX Mutual Fund Overview

DGSIX Mutual Fund (DFA Global Allocation 60/40 Portfolio Inst Cl) is managed by Dimensional with $3.70B in net assets. DGSIX expense ratio is 0.24%, holding 12 positions across sectors including Unknown. Inception date: 2003-12-24.

DGSIX performance shows a YTD return of 7.69%. The 1-year return is 16.20% and the 5-year return is 6.92%. DGSIX dividend yield stands at 8.06%, paid quarterly.

DGSIX top holdings include Dfa US Core Equity 2 Portfolio (31.9%), Dfa Selectively Hedged Global Fixed Income Portfolio (14.8%), Dfa International Core Equity Portfolio Institutional Class (11.5%), Dfa U.s. Core Equity 1 (10.7%), Dfa Short-term Extended Quality Portfolio (9.8%). View all DGSIX holdings, sector breakdown, or dividend history.

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