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Dimensional Global Equity Portfolio

DGEIX:US
NASDAQ GM
22.44
USD
0.04
0.18%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
18.12 - 22.44
1 Yr Return
22.30%
YTD Return
16.75%
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Previous Close
22.40
52Wk Range
18.12 - 22.44
1 Yr Return
22.83%
YTD Return
16.75%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
22.44
Total Assets (b USD) (on 10/19/2017)
6.376
Inception Date
12/24/2003
Last Dividend (on 09/28/2017)
0.09325
Dividend Indicated Gross Yield
1.66%
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
145.55 m 2.80 b 50.00
106.37 m 1.32 b 23.50
46.50 m 935.20 m 16.70
21.12 m 414.40 m 7.40
3.92 m 134.40 m 2.40
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