DFA Global Allocation 60/40 R2 (DFPRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash13.51%
Stocks59.03%
Bonds27.42%
Others0.01%
Preferred0.01%
Convertible0.01%
Sector weightings (%)
Sector(s)DFPRX
Basic materials5.70%
Consumer cyclical11.21%
Financial services14.83%
Property3.02%
Consumer defensive6.37%
Healthcare10.04%
Utilities1.95%
Communication services6.36%
Energy6.97%
Industrials14.41%
Technology19.15%
Equity holdings
AverageDFPRXCategory average
Price/Earnings0.0723.62
Price/book0.473.26
Price/sales0.792.32
Price/Cash flow0.115.57
Median market cap36,857.7597,816.96
3-year earnings growth19.0615.47
Bond holdings
AverageDFPRXCategory average
Maturity93.625.72
Duration2.764.49
Credit qualityN/AN/A
Bond ratings
Sector(s)DFPRX
US government9.60%
AAA7.15%
AA39.31%
A27.52%
BBB26.28%
BB0.90%
B0.06%
Below B0.00%
Others-1.22%
Top 10 holdings (98.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DFA US Core Equity 2 I | DFQTX | 31.00% |
| DFA Selectively Hedged Global F/I I | DFSHX | 15.13% |
| DFA International Core Equity I | DFIEX | 11.92% |
| DFA US Core Equity 1 I | DFEOX | 10.41% |
| DFA Short-Term Extended Quality I | DFEQX | 10.13% |
| DFA Five-Year Global Fixed-Income I | DFGBX | 5.11% |
| DFA Global Core Plus Fixed Income Instl | DGCFX | 5.03% |
| DFA Emerging Markets Core Equity I | DFCEX | 5.01% |
| DFA World ex US Government Fxd Inc I | DWFIX | 2.50% |
| DFA Inflation-Protected Securities I | DIPSX | 2.48% |
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