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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Dimensional Global Equity Portfolio

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DGEIX:US

18.37 USD 0.12 0.65%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Dimensional Global Equity Portfolio (DGEIX)

Year To Date: -0.33% 3-Month: +2.92% 3-Year: +14.09% 52-Week Range: 16.89 - 19.23
1-Month: -1.40% 1-Year: +8.20% 5-Year: +12.31% Beta vs MXWO: 1.02

Mutual Fund Chart for DGEIX

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  • DGEIX:US 18.37
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Fund Profile & Information for DGEIX

The DFA Global Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund's invest in the Equity Underlying Funds of DFA. These funds include the U.S. Large Company Series, the U.S. Large Cap Value Series, the U.S. Small Cap Series and the DFA Real Estate Securities Portfolio.

Inception Date: 12-24-2003 Telephone: 1-512-306-7400
Managers: DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Web Site: www.dfafunds.com

Fundamentals for DGEIX

NAV (on 2015-01-27) 18.37
Assets (M) (on 2015-01-27) 3,979.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGEIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.10
Dividend Yield (ttm) 1.89

Fees & Expenses for DGEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.31

Top Fund Holdings for DGEIX

Filing Date: 07/31/2014
Name Position Value % of Total
DFA U.S. Core Equity 2 Portfol 102,431,634 1,725,973,037 47.043%
DFA International Core Equity 76,193,272 988,988,669 26.956%
DFA U.S. Core Equity 1 Portfol 33,764,359 577,370,545 15.737%
DFA Emerging Markets Core Equi 15,218,885 319,444,401 8.707%
DFA Real Estate Securities Por 1,857,581 56,247,554 1.533%
State Street Institutional Liq 882,123 882,123 0.024%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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