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DGTSX

ETF
DGTSX · UNKNOWN · 10 holdings
14,25 €
▲ 0,13 € (0,92%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

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