GLOBAL ALLOCATION 60/40 PORTFOLIO
DIMENSIONAL INVESTMENT GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Gross | Net |
|---|---|---|
| DGSIX | 0.40% | 0.24% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 4.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | DFA US Core Equity 2 Portfolio | 32.18% | $47.36 | $1.19B | 25.2M |
| — | DFA Selectively Hedged Global Fixed Income Portfolio | 14.46% | $9.33 | $535.78M | 57.4M |
| — | International Core Equity 2 Portfolio | 11.45% | $22.03 | $424.07M | 19.2M |
| — | DFA US Core Equity 1 Portfolio | 10.95% | $53.15 | $405.49M | 7.6M |
| — | DFA Short-Term Extended Quality Portfolio | 9.57% | $10.43 | $354.51M | 34.0M |
| — | Emerging Markets Core Equity 2 Portfolio | 5.74% | $33.48 | $212.48M | 6.3M |
| — | DFA Global Core Plus Fixed Income Portfolio | 4.85% | $9.19 | $179.53M | 19.5M |
| — | DFA Five-Year Global Fixed Income Portfolio | 4.83% | $10.05 | $178.87M | 17.8M |
| — | DFA Inflation Protected Securities Portfolio | 2.44% | $11.28 | $90.47M | 8.0M |
| — | DFA International Government Fixed Income Portfolio | 2.41% | $8.44 | $89.19M | 10.6M |
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.
Top 10 positions are 98.86% of net assets, top 25 100.01%, across 12 issuers.
See more of this fund's book
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