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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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DGERX:US

19.46 USD 0.13 0.66%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Dimensional Global Equity Portfolio (DGERX)

Year To Date: +5.02% 3-Month: +1.31% 3-Year: +17.89% 52-Week Range: 17.36 - 19.77
1-Month: +0.57% 1-Year: +5.52% 5-Year: +13.23% Beta vs MXWO: 1.01

Mutual Fund Chart for DGERX

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  • DGERX:US 19.46
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Fund Profile & Information for DGERX

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 DGERX

NAV (on 2015-05-29) 19.46
Assets (M) (on 2015-05-29) 4,425.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGERX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.06
Dividend Yield (ttm) 1.64

Fees & Expenses for DGERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for DGERX

Filing Date: 10/31/2014
Name Position Value % of Total
DFA US Core Equity 2 Portfolio 104,859,593 1,818,265,346 47.400%
DFA International Core Equity 84,473,415 1,026,351,993 26.756%
DFA US Core Equity 1 Portfolio 34,229,082 606,197,041 15.803%
DFA Emerging Markets Core Equi 15,988,876 321,056,625 8.369%
DFA Real Estate Securities Por 1,911,209 61,617,371 1.606%
State Street Institutional Liq 2,546,025 2,546,025 0.066%
SEI Canadian Small Company Equ 100 991 0.000%

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

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