DFA Global Social Core Equity Instl (DGBEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.32

+0.02 (0.10%)

At close: Aug 26, 2026

21.31% (1Y)

Fund Assets	81.37M
Expense Ratio	0.32%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.29
Dividend Yield	1.44%
Dividend Growth	9.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	20.30
YTD Return	16.31%
1-Year Return	23.33%
5-Year Return	71.06%
52-Week Low	16.58
52-Week High	20.55
Beta (5Y)	0.97
Holdings	5
Inception Date	Nov 19, 2019

About DGBEX

The DFA Global Social Core Equity Portfolio is a mutual fund designed to achieve long-term capital appreciation. Structured as a "fund of funds," it primarily invests its assets in a selection of underlying mutual funds managed by Dimensional Fund Advisors. This approach provides broad global diversification across both U.S. and international equities. The portfolio places particular emphasis on environmental, social, and governance (ESG) considerations, favoring companies that demonstrate strong sustainability and ethical business practices. Its holdings span large, mid, and small-cap equities, with a notable tilt towards value-oriented and high-profitability firms. By integrating social responsibility criteria with a disciplined investment framework, the fund allows investors to align their portfolios with ESG values while maintaining wide exposure to global equity markets. The DFA Global Social Core Equity Portfolio plays a significant role for investors seeking to combine market-based returns with socially conscious investment principles.

Fund Family Dimensional Fund Advisors

Category World Large-Stock Blend

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol DGBEX

Share Class Institutional Class

Index MSCI AC World NR USD

Performance

DGBEX had a total return of 23.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.

Top Holdings

Name	Symbol	Weight
DFA US Social Core Equity 2 Portfolio	DFUEX	62.28%
DFA International Social Cor Eq Instl	DSCLX	24.70%
DFA Emerging Markets Social Core Port	DFESX	12.98%
Ssc Government Mm Gvmxx	n/a	0.04%
Usd	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.09142	Jun 30, 2026
Mar 30, 2026	$0.02723	Mar 31, 2026
Dec 15, 2025	$0.10735	Dec 16, 2025
Sep 29, 2025	$0.07086	Sep 30, 2025
Jun 27, 2025	$0.08559	Jun 30, 2025
Mar 28, 2025	$0.02903	Mar 31, 2025

Full Dividend History