DGSIX — Global Allocation 60/40 Portfolio
Data updated: 2026-06-24
DGSIX — Global Allocation 60/40 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.70B AUM · 0.24% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
DGSIX Fund Overview
DGSIX — Global Allocation 60/40 Portfolio is a US mutual fund managed by Dimensional Investment Group INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dimensional Investment Group INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.70B
- 1-year return: 20.7%
- Ticker: DGSIX
- SEC CIK: 0000861929
- SEC series ID: S000001017
- Share class ID: C000002770
DGSIX Holdings
Top 10 holdings of Global Allocation 60/40 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA US Core Equity 2 Portfolio | 32.18% |
| DFA Selectively Hedged Global Fixed Income Portfolio | 14.46% |
| International Core Equity 2 Portfolio | 11.45% |
| DFA US Core Equity 1 Portfolio | 10.94% |
| DFA Short-Term Extended Quality Portfolio | 9.57% |
| Emerging Markets Core Equity 2 Portfolio | 5.74% |
| DFA Global Core Plus Fixed Income Portfolio | 4.85% |
| DFA Five-Year Global Fixed Income Portfolio | 4.83% |
| DFA Inflation Protected Securities Portfolio | 2.44% |
| DFA International Government Fixed Income Portfolio | 2.41% |
DGSIX Portfolio Allocation
Asset-class allocation of Global Allocation 60/40 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
DGSIX Performance
Total returns for DGSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 20.7% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 7.2% |
DGSIX Risk Information
Risk metrics for DGSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
DGSIX Costs and Fees
DGSIX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.40%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DGSIX Cashflows
Over the 12 months to 2026-04, Global Allocation 60/40 Portfolio had net outflows of $159.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$26.30M |
| 2026-03 | −$23.50M |
| 2026-02 | −$16.84M |
| 2026-01 | −$35.97M |
| 2025-12 | $192.58M |
| 2025-11 | −$37.12M |
DGSIX Debt Constituents
No individual debt constituents are reported in Global Allocation 60/40 Portfolio's latest SEC N-PORT filing.
DGSIX Prospectus and SEC Filings
Official Global Allocation 60/40 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.