DFA Global Social Core Equity Portfolio Institutional Class (DGBEX)
| Fund Assets | 81.37M |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.51% |
| Dividend Growth | -28.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 19.32 |
| YTD Return | 10.07% |
| 1-Year Return | 27.80% |
| 5-Year Return | 67.90% |
| 52-Week Low | 15.11 |
| 52-Week High | 19.65 |
| 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.
Performance
DGBEX had a total return of 27.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DFA US Social Core Equity 2 Portfolio | n/a | 61.26% |
| DFA International Social Cor Eq Instl | n/a | 26.47% |
| DFA Emerging Markets Social Core Port | n/a | 12.27% |
| Ssc Government Mm Gvmxx | n/a | 0.01% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.24062 | Dec 13, 2024 |