DFA Global Equity Portfolio Institutional Class (DGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.16
+0.23 (0.62%)
Jul 3, 2025, 4:00 PM EDT

DGEIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1DFQTXDFA U.S. Core Equity II Portfolio Institutional Class53.25%128,796,000
2DFIEXDFA International Core Equity 2 Portfolio Institutional Class18.87%96,876,568
3DFEOXDFA U.S. Core Equity 1 Portfolio Institutional Class17.77%38,211,796
4DFCEXDFA Emerging Markets Core Equity 2 Portfolio Institutional Class8.11%30,222,558
5DFREXDFA Real Estate Securities Portfolio Institutional Class1.48%3,373,206
6DFITXDFA International Real Estate Securities Portfolio Institutional Class0.53%13,094,062
7n/aUsd0.00%56
As of May 31, 2025