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

Dimensional Global Equity Portfolio

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DGEIX:US

18.01 USD 0.25 1.37%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Dimensional Global Equity Portfolio (DGEIX)

Year To Date: +1.66% 3-Month: -5.43% 3-Year: +19.41% 52-Week Range: 16.44 - 19.23
1-Month: -5.28% 1-Year: +9.24% 5-Year: +12.90% Beta vs MXWO: 1.01

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  • DGEIX:US 18.01
  • 1M
  • 1Y
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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: DAVID A PLECHA "DAVE" / JOSEPH F KOLERICH "JOE"
Web Site: www.dfafunds.com

Fundamentals for DGEIX

NAV (on 2014-10-01) 18.01
Assets (M) (on 2014-10-01) 3,678.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGEIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.08
Dividend Yield (ttm) 1.91

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

Holding Data Unavailable.

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

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