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Dimensional Global Equity Portfolio

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DGEIX:US
NASDAQ GM
16.09
USD
0.27
1.65%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
15.76 - 19.61
1 Yr Return
-11.87%
YTD Return
-8.53%
Previous Close
16.36
52Wk Range
15.76 - 19.61
1 Yr Return
-12.30%
YTD Return
-8.53%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
16.09
Total Assets (b USD) (on 02/05/2016)
3.993
Inception Date
12/24/2003
Last Dividend (on 12/16/2015)
0.09848
Dividend Indicated Gross Yield
2.45%
Fund Managers
DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
DFA US Core Equity 2 Portfolio 120.18 m 2.15 b 49.30
DFA International Core Equity 84.04 m 1.07 b 24.65
DFA US Core Equity 1 Portfolio 40.34 m 738.70 m 16.96
DFA Emerging Markets Core Equi 15.39 m 317.30 m 7.29
DFA Real Estate Securities Por 2.31 m 74.61 m 1.71
State Street Institutional Liq 4.54 m 4.54 m 0.10
SEI Canadian Small Company Equ 0.00 1.00 0.00
Profile
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.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400