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DFA Global Allocation 25/75 Portfolio

DFGPX:US
NASDAQ GM
13.57
USD
0.02
0.15%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
12.90 - 13.57
1 Yr Return
6.80%
YTD Return
0.97%
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Previous Close
13.55
52Wk Range
12.90 - 13.57
1 Yr Return
6.97%
YTD Return
0.97%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
13.57
Total Assets (m USD) (on 01/19/2018)
867.041
Inception Date
01/06/2010
Last Dividend (on 12/15/2017)
0.09863
Dividend Indicated Gross Yield
2.91%
Fund Managers
DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.52%
Profile
DFA Global Allocation 25/75 Portfolio is an open-end fund incorporated in the USA. The Fund's objective is total return consistent with current income and preservation of capital with some capital appreciation. The Fund invests approximately 25% of the Portfolio's assets to Equity Underlying Funds and approximately 75% of its assets to Fixed Income Underlying Funds.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400