DFA Global Equity Portfolio Institutional Class (DGEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.81
-0.35 (-0.94%)
Jul 7, 2025, 4:00 PM EDT
9.68%(1Y)
Fund Assets
9.29B
Expense Ratio
0.26%
Min. Investment
$0.00
Turnover
7.00%
Dividend (ttm)
1.26
Dividend Yield
3.38%
Dividend Growth
8.99%
Payout Frequency
Quarterly
Ex-Dividend Date
Jun 27, 2025
Previous Close
37.16
YTD Return
8.71%
1-Year Return
13.33%
5-Year Return
91.94%
52-Week Low
29.64
52-Week High
37.16
Beta (5Y)
n/a
Holdings
7
Inception Date
Dec 24, 2003
About DGEIX
DFA Global Equity Portfolio Institutional Class is a diversified mutual fund designed to provide investors with comprehensive exposure to global equity markets. Its primary objective is long-term capital appreciation, achieved through strategic allocations to underlying funds that invest in both U.S. and international equities, including developed and emerging markets. The portfolio’s largest exposures are to large-cap stocks, with significant allocations to U.S. companies alongside international and emerging market positions. Notably, the fund holds its assets predominantly in a blend of Dimensional Fund Advisors’ core equity and real estate securities funds, resulting in 100% of assets concentrated in its top ten holdings, which represent broad global market coverage. Sector allocations closely mirror global market benchmarks, capturing opportunities across industries such as technology, financials, healthcare, and consumer discretionary. With a competitive expense ratio and low turnover rate, this institutional share class is tailored for investors seeking efficient, broad-based equity diversification within a single fund solution, playing a key role in institutional and large-scale investment portfolios.
Fund FamilyDimensional Fund Advisors
CategoryWorld Large-Stock Blend
Stock ExchangeNASDAQ
Ticker SymbolDGEIX
Share Class- Institutional Class
IndexMSCI World NR USD
Performance
DGEIX had a total return of 13.33% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.95%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.477 to 13.931.
End of interactive chart.
Top 10 Holdings
100.00% of assets
Name
Symbol
Weight
DFA U.S. Core Equity II Portfolio Institutional Class