DFA Global Equity Portfolio Institutional Class (DGEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.38
+0.06 (0.17%)
May 19, 2025, 4:00 PM EDT
6.25% (1Y)
| Fund Assets | 7.25B |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 3.54% |
| Dividend Growth | 7.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 35.32 |
| YTD Return | 3.97% |
| 1-Year Return | 9.81% |
| 5-Year Return | 102.70% |
| 52-Week Low | 29.64 |
| 52-Week High | 36.52 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Dec 24, 2003 |
About DGEIX
DGEIX was founded on 2003-12-24. The Fund's investment strategy focuses on Growth with 0.06% total expense ratio. Dimensional Investment Group Inc: Global Equity Portfolio; Institutional Class Shares seeks long-term capital appreciation by allocating about 70% of its assets to domestic equity funds and the remainder to international equity funds.
Fund Family Dimensional Fds
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DGEIX
Share Class - Institutional Class
Index MSCI World NR USD
Performance
DGEIX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA U.S. Core Equity II Portfolio Institutional Class | DFQTX | 53.48% |
| DFA International Core Equity 2 Portfolio Institutional Class | DFIEX | 18.53% |
| DFA U.S. Core Equity 1 Portfolio Institutional Class | DFEOX | 17.84% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | DFCEX | 8.08% |
| DFA Real Estate Securities Portfolio Institutional Class | DFREX | 1.57% |
| DFA International Real Estate Securities Portfolio Institutional Class | DFITX | 0.50% |
| Usd | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.08962 | Mar 31, 2025 |
| Dec 13, 2024 | $0.83918 | Dec 13, 2024 |
| Sep 27, 2024 | $0.14637 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1758 | Jun 28, 2024 |
| Mar 27, 2024 | $0.07816 | Mar 28, 2024 |
| Dec 13, 2023 | $0.76024 | Dec 14, 2023 |