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DGSIX

ETF
DGSIX · UNKNOWN · 12 holdings
$22.53
▼ $0.02 (-0.09%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About DGSIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$22.55
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1690.71

Performance

Low (12.2%) ↗ Accelerating
1W
▲ 2.45%
1M
▲ 0.94%
3M
▲ 2.22%
6M
▼ -1.96%
YTD
▲ 2.69%
1Y
▲ 15.29%
3Y
▲ 16.42%

1W return (+2.45%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

98.92% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.92% of fund
DFA US Core Equity 2 DFA US Core Equity 2 Portfolio
32.36%
DFA Selectively Hedg DFA Selectively Hedged Global Fixed Income Portfolio
14.87%
International Core E International Core Equity 2 Portfolio
10.86%
DFA US Core Equity 1 DFA US Core Equity 1 Portfolio
10.86%
DFA Short-Term Exten DFA Short-Term Extended Quality Portfolio
9.83%
Emerging Markets Cor Emerging Markets Core Equity 2 Portfolio
5.19%
DFA Global Core Plus DFA Global Core Plus Fixed Income Portfolio
5.00%
DFA Five-Year Global DFA Five-Year Global Fixed Income Portfolio
4.93%
DFA Inflation Protec DFA Inflation Protected Securities Portfolio
2.51%
DFA World ex US Gove DFA World ex US Government Fixed Income Portfolio
2.50%

All Holdings (12)

Top 10: 98.92% of fund
# Ticker Name Weight Shares Market Value
1 DFA US Core Equity 2 DFA US Core Equity 2 Portfolio 32.36% 27.21 M 1.19 B
2 DFA Selectively Hedg DFA Selectively Hedged Global Fixed Income Portfolio 14.87% 56.84 M 545.71 M
3 International Core E International Core Equity 2 Portfolio 10.86% 20.40 M 398.67 M
4 DFA US Core Equity 1 DFA US Core Equity 1 Portfolio 10.86% 8.12 M 398.46 M
5 DFA Short-Term Exten DFA Short-Term Extended Quality Portfolio 9.83% 34.42 M 360.71 M
6 Emerging Markets Cor Emerging Markets Core Equity 2 Portfolio 5.19% 6.55 M 190.46 M
7 DFA Global Core Plus DFA Global Core Plus Fixed Income Portfolio 5.00% 19.53 M 183.38 M
8 DFA Five-Year Global DFA Five-Year Global Fixed Income Portfolio 4.93% 17.80 M 181.06 M
9 DFA Inflation Protec DFA Inflation Protected Securities Portfolio 2.51% 8.16 M 92.07 M
10 DFA World ex US Gove DFA World ex US Government Fixed Income Portfolio 2.50% 10.60 M 91.79 M
Showing top 10 of 12 holdings · Listed: 100.03%