DFA Global Small Company Portfolio Institutional Class (DGLIX)

Fund Assets	34.08M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.76%
Dividend Growth	11.40%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	15.01
YTD Return	-2.47%
1-Year Return	2.92%
5-Year Return	94.99%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.93
Holdings	9297
Inception Date	Jan 18, 2017

About DGLIX

The DFA Global Small Company Portfolio Institutional Class (DGLIX) seeks to achieve long-term capital appreciation. DGLIX will invest in securities portfolios consisting of a broad range of equity securities of small companies in developed and emerging markets. Using a fund of funds structure, the fund will allocate its assets among other funds managed by the Advisor.

• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DGLIX
• Index: MSCI All Country World Small Cap NR

Performance

DGLIX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Top 10 Holdings

63.72% of assets

Name	Symbol	Weight
DFA U.S. Small Cap Portfolio Institutional Class	DFSTX	62.91%
Usd	n/a	0.15%
Banco de Sabadell, S.A.	SAB	0.13%
Wärtsilä Oyj Abp	WRT1V	0.08%
PSP Swiss Property AG	PSPN	0.08%
Future on E-mini S&P 500 Futures	n/a	0.08%
Georg Fischer AG	GF	0.08%
LEG Immobilien SE	LEG	0.07%
Zealand Pharma A/S	ZEAL	0.07%
Celestica Inc Common Stock	n/a	0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.41478	Dec 13, 2024
Dec 13, 2023	$0.37233	Dec 14, 2023
Dec 14, 2022	$0.16168	Dec 15, 2022
Dec 15, 2021	$0.55005	Dec 16, 2021
Dec 16, 2020	$0.17014	Dec 17, 2020
Dec 17, 2019	$0.17039	Dec 18, 2019