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Dimensional Global Equity Portfolio

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DGEIX:US
NASDAQ GM
18.64
USD
0.20
1.08%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
17.22 - 19.61
1 Yr Return
0.54%
YTD Return
2.05%
Previous Close
18.44
52Wk Range
17.22 - 19.61
1 Yr Return
0.54%
YTD Return
2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.64
Total Assets (b USD) (on 07/28/2015)
4.357
Inception Date
12/24/2003
Last Dividend (on 06/08/2015)
0.09954
Dividend Indicated Gross Yield
2.14%
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
Apple Inc 500.76 k 62.81 m 1.45
Exxon Mobil Corp 583.09 k 48.51 m 1.12
Wells Fargo & Co 546.83 k 30.75 m 0.71
AT&T Inc 864.99 k 30.32 m 0.70
Microsoft Corp 676.96 k 29.89 m 0.69
General Electric Co 1.03 m 27.29 m 0.63
Intel Corp 811.76 k 24.69 m 0.57
Johnson & Johnson 248.89 k 24.26 m 0.56
Comcast Corp 403.34 k 24.26 m 0.56
Pfizer Inc 697.60 k 23.39 m 0.54
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