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DGSIX Top Holdings & Constituents

DGSIX, offered by Dimensional, holds 12 reported positions across $3.7B in assets. Its largest holdings are DFA US Core Equity 2 Portfolio (32.18%), DFA Selectively Hedged Global Fixed Income Portfolio (14.46%), and International Core Equity 2 Portfolio (11.45%). The 5 biggest positions account for 78.60% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
DFA US Core Equity 2 Portfolio
32.18%
$1.19B
DFA Selectively Hedged Global Fixed Income Portfolio
14.46%
$535.78M
International Core Equity 2 Portfolio
11.45%
$424.07M
DFA US Core Equity 1 Portfolio
10.94%
$405.49M
DFA Short-Term Extended Quality Portfolio
9.57%
$354.51M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.