DGTSX — Global Allocation 25/75 Portfolio
Data updated: 2026-06-24
DGTSX — Global Allocation 25/75 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $665.98M AUM · 0.24% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
DGTSX Fund Overview
DGTSX — Global Allocation 25/75 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: $665.98M
- 1-year return: 10.6%
- Ticker: DGTSX
- SEC CIK: 0000861929
- SEC series ID: S000001018
- Share class ID: C000002772
DGTSX Holdings
Top 10 holdings of Global Allocation 25/75 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA Two-Year Global Fixed Income Portfolio | 29.61% |
| DFA Short-Term Extended Quality Portfolio | 29.59% |
| DFA US Core Equity 2 Portfolio | 13.60% |
| DFA Inflation Protected Securities Portfolio | 10.90% |
| International Core Equity 2 Portfolio | 4.84% |
| DFA US Core Equity 1 Portfolio | 4.60% |
| DFA International Government Fixed Income Portfolio | 3.97% |
| Emerging Markets Core Equity 2 Portfolio | 2.40% |
| DFA Real Estate Securities Portfolio | 0.35% |
| DFA International Real Estate Securities | 0.12% |
DGTSX Portfolio Allocation
Asset-class allocation of Global Allocation 25/75 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
DGTSX Performance
Total returns for DGTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 10.6% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 4.3% |
DGTSX Risk Information
Risk metrics for DGTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
DGTSX Costs and Fees
DGTSX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.39%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DGTSX Cashflows
Over the 12 months to 2026-04, Global Allocation 25/75 Portfolio had net outflows of $17.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.92M |
| 2026-03 | −$5.53M |
| 2026-02 | $5.64M |
| 2026-01 | −$2.82M |
| 2025-12 | $12.25M |
| 2025-11 | −$2.88M |
DGTSX Debt Constituents
No individual debt constituents are reported in Global Allocation 25/75 Portfolio's latest SEC N-PORT filing.
DGTSX Prospectus and SEC Filings
Official Global Allocation 25/75 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.