fundvisualizer.com

DFA Global Allocation 25/75 R2DFGPX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
17.27%
Non-U.S. Stock
8.05%
Bond
32.82%
Non-U.S. Bond
28.63%
Preferred
0.00%
Convertible
0.01%
Cash
13.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

DFA Short-Term Extended Quality I
29.74%
DFA Two-Year Global Fixed-Income I
29.63%
DFA US Core Equity 2 I
12.77%
DFA Inflation-Protected Securities I
11.04%
DFA International Core Equity I
5.55%
DFA US Core Equity 1 I
4.32%
DFA World ex US Government Fxd Inc I
3.98%
DFA Emerging Markets Core Equity I
2.28%
DFA Real Estate Securities I
0.49%
DFA International Real Estate Sec I
0.17%
Fund assets

$797.53 Million

Share class

Retirement

Morningstar category

Allocation--15% to 30% Equity

Expense ratio

0.49%

Investment objective

Growth and Income

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