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DGTSX

ETF
DGTSX · UNKNOWN · 10 holdings
$14.25
▲ $0.13 (0.92%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DGTSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.12
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2164.51

Performance

Low (5.6%) ↗ Accelerating
1W
▲ 1.13%
1M
▲ 0.21%
3M
▲ 1.13%
6M
▼ -0.77%
YTD
▲ 1.35%
1Y
▲ 6.10%
3Y
▲ 5.01%

1W return (+1.13%) exceeds 1M (+0.21%) — momentum is building

Price History

Concentration Risk

100.00% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.00% of fund
DFA Short-Term Exten DFA Short-Term Extended Quality Portfolio
30.02%
DFA Two-Year Global DFA Two-Year Global Fixed Income Portfolio
30.01%
DFA US Core Equity 2 DFA US Core Equity 2 Portfolio
13.46%
DFA Inflation Protec DFA Inflation Protected Securities Portfolio
10.98%
DFA US Core Equity 1 DFA US Core Equity 1 Portfolio
4.50%
International Core E International Core Equity 2 Portfolio
4.47%
DFA World ex US Gove DFA World ex US Government Fixed Income Portfolio
3.98%
Emerging Markets Cor Emerging Markets Core Equity 2 Portfolio
2.12%
DFA Real Estate Secu DFA Real Estate Securities Portfolio
0.32%
DFA International Re DFA International Real Estate Securities
0.12%
Other positions
0.00%

All Holdings (10)

Top 10: 100.00% of fund
# Ticker Name Weight Shares Market Value
1 DFA Short-Term Exten DFA Short-Term Extended Quality Portfolio 30.02% 19.10 M 200.13 M
2 DFA Two-Year Global DFA Two-Year Global Fixed Income Portfolio 30.01% 20.33 M 200.07 M
3 DFA US Core Equity 2 DFA US Core Equity 2 Portfolio 13.46% 2.06 M 89.76 M
4 DFA Inflation Protec DFA Inflation Protected Securities Portfolio 10.98% 6.49 M 73.22 M
5 DFA US Core Equity 1 DFA US Core Equity 1 Portfolio 4.50% 611,483 30.00 M
6 International Core E International Core Equity 2 Portfolio 4.47% 1.53 M 29.83 M
7 DFA World ex US Gove DFA World ex US Government Fixed Income Portfolio 3.98% 3.07 M 26.56 M
8 Emerging Markets Cor Emerging Markets Core Equity 2 Portfolio 2.12% 485,589 14.13 M
9 DFA Real Estate Secu DFA Real Estate Securities Portfolio 0.32% 53,286 2.15 M
10 DFA International Re DFA International Real Estate Securities 0.12% 201,214 802,845.01
Showing top 10 of 10 holdings · Listed: 100.00% · 0.00% in other positions