DFA Global Equity Portfolio Institutional Class (DGEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.12
-0.17 (-0.46%)
Jul 31, 2025, 9:30 AM EDT
-0.46%
Fund Assets9.66B
Expense Ratio0.26%
Min. Investment$0.00
Turnover7.00%
Dividend (ttm)1.26
Dividend Yield3.37%
Dividend Growth8.99%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close37.29
YTD Return9.62%
1-Year Return13.64%
5-Year Return88.71%
52-Week Low29.64
52-Week High37.69
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 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
DFA U.S. Core Equity II Portfolio Institutional ClassDFQTX53.25%
DFA International Core Equity 2 Portfolio Institutional ClassDFIEX18.87%
DFA U.S. Core Equity 1 Portfolio Institutional ClassDFEOX17.77%
DFA Emerging Markets Core Equity 2 Portfolio Institutional ClassDFCEX8.11%
DFA Real Estate Securities Portfolio Institutional ClassDFREX1.48%
DFA International Real Estate Securities Portfolio Institutional ClassDFITX0.53%
Usdn/a0.00%

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