GLOBAL ALLOCATION 60/40 PORTFOLIO
Actively managed U.S. stock fund
As of its 2026 Q2 report, GLOBAL ALLOCATION 60/40 PORTFOLIO held 12 positions with $3.70B in net assets. Its ten largest holdings made up 98.9% of the fund. The DGSIX share class costs 0.24% a year. Over the 12 months to May 2026, DGSIX returned 19.5%, with dividends reinvested. In 2026 Q3 it added 1 new positions and exited none.
The investment objective of the Global Allocation 60/40 Portfolio (the 60/40 Portfolio or the Portfolio) is to seek total return consisting of capital appreciation and current income.
The fund is a fund of funds that allocates approximately 60% of assets to domestic and international equity underlying funds and 40% to fixed income underlying funds, with the equity funds emphasizing smaller capitalization, lower relative price, and higher profitability companies across developed and emerging markets. The underlying funds may also adjust allocations based on shorter-term factors including price momentum and investment characteristics. Because the fund's allocations to underlying funds may be adjusted periodically without notice and depend on the Advisor's assessment of shorter-term drivers of returns, the fund's composition and performance may diverge from a static benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
DFA US Core Equity 2 Portfolio | 32.18% | $1.19B | 25.2M | $47.36 |
DFA Selectively Hedged Global Fixed Income Portfolio | 14.46% | $535.78M | 57.4M | $9.33 |
International Core Equity 2 Portfolio | 11.45% | $424.07M | 19.2M | $22.03 |
DFA US Core Equity 1 Portfolio | 10.95% | $405.49M | 7.6M | $53.15 |
DFA Short-Term Extended Quality Portfolio | 9.57% | $354.51M | 34.0M | $10.43 |
Emerging Markets Core Equity 2 Portfolio | 5.74% | $212.48M | 6.3M | $33.48 |
DFA Global Core Plus Fixed Income Portfolio | 4.85% | $179.53M | 19.5M | $9.19 |
DFA Five-Year Global Fixed Income Portfolio | 4.83% | $178.87M | 17.8M | $10.05 |
DFA Inflation Protected Securities Portfolio | 2.44% | $90.47M | 8.0M | $11.28 |
DFA International Government Fixed Income Portfolio | 2.41% | $89.19M | 10.6M | $8.44 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 12 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 62.69% |
| Bonds | 37.35% |
| Cash & short-term | 3.04% |
| Securitized | 0.45% |
| Derivatives | -0.17% |
Look-through blends 12 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
How it has done
DGSIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 7.62%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
GLOBAL ALLOCATION 60/40 PORTFOLIO is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.24%· DGSIX 0.24%
- Portfolio turnover
- 4.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
0 exited
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