DFA Global Equity I (DGEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.25
-0.23 (-0.60%)
Aug 25, 2025, 4:00 PM EDT
-0.60%
Fund Assets9.89B
Expense Ratio0.26%
Min. Investment$0.00
Turnover7.00%
Dividend (ttm)1.26
Dividend Yield3.27%
Dividend Growth8.99%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close38.48
YTD Return12.96%
1-Year Return14.06%
5-Year Return84.14%
52-Week Low29.64
52-Week High38.48
Beta (5Y)n/a
Holdings7
Inception DateDec 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 Family Dimensional Fund Advisors
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol DGEIX
Share Class - Institutional Class
Index MSCI World NR USD

Performance

DGEIX had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
DFA US Core Equity 2 IDFQTX53.58%
DFA International Core Equity 2 IDFIEX18.44%
DFA US Core Equity 1 IDFEOX17.87%
DFA Emerging Markets Core Equity 2 IDFCEX8.19%
DFA Real Estate Securities IDFREX1.41%
DFA International Real Estate Sec IDFITX0.51%
Usdn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.1811Jun 30, 2025
Mar 28, 2025$0.08962Mar 31, 2025
Dec 13, 2024$0.83918Dec 13, 2024
Sep 27, 2024$0.14637Sep 30, 2024
Jun 27, 2024$0.1758Jun 28, 2024
Mar 27, 2024$0.07816Mar 28, 2024
Full Dividend History