DGTSX Mutual Fund

NAV$14.58
Showing top 11 of 11 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DFGFXDfa Two-Year Global Fixed Income Portfolio29.95%20,302,047$198.55M-UnknownUnknown
2DFEQXDfa Short-term Extended Quality Portfolio29.94%18,941,691$198.51M-UnknownUnknown
3DFQTXDfa US Core Equity 2 Portfolio13.27%1,935,610$87.95MProProPro
4DIPSXDfa Inflation Protected Securities Portfolio10.96%6,505,101$72.66MProProPro
5DFIEXDfa International Core Equity Portfolio Institutional Class4.74%1,472,361$31.45MProProPro
6DFEOXDfa U.s. Core Equity 14.46%580,854$29.54MProProPro
7DWFIXDfa World Ex U.S. Government Fixed Income Portfolio3.99%3,098,278$26.46MProProPro
8DFCEXDfa Emerging Markets Core Equity Portfolio2.25%475,767$14.89MProProPro
9DFREXDfa Real Estate Securities Portfolio0.32%52,246$2.13MProProPro
10DFITXDFA International Real Estate Securities0.12%208,201$809.9KProProPro
11GVMXXState Street Institutional US Government Money Market Fund0.01%53,014$53.0KProProPro

DGTSX Mutual Fund All Holdings

DGTSX holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Two-Year Global Fixed Income Portfolio at 29.9%, Dfa Short-term Extended Quality Portfolio at 29.9%, Dfa US Core Equity 2 Portfolio at 13.3%.

DGTSX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

DGTSX sector allocation provides a detailed breakdown. DGTSX overlap tool shows how holdings compare to other funds in your portfolio.