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Dimensional Global Equity Portfolio

DGERX:US
NASDAQ GM
24.55
USD
0.17
0.70%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
19.85 - 24.55
1 Yr Return
25.80%
YTD Return
4.96%
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Previous Close
24.38
52Wk Range
19.85 - 24.55
1 Yr Return
26.25%
YTD Return
4.96%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
24.55
Total Assets (b USD) (on 01/19/2018)
7.040
Inception Date
12/24/2003
Last Dividend (on 12/15/2017)
0.14369
Dividend Indicated Gross Yield
2.34%
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
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
148.90 m 2.97 b 49.10
107.03 m 1.46 b 24.10
47.32 m 992.71 m 16.40
21.63 m 466.09 m 7.70
4.46 m 157.38 m 2.60
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