DFA Global Social Core Equity Portfolio Institutional Class
DGBEX
NASDAQ
| Weiss Ratings | DGBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DGBEX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (5), Allen Pu (5), Ashish P. Bhagwanjee (3) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DGBEX-NASDAQ | Click to Compare |
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| Fund Name | DFA Global Social Core Equity Portfolio Institutional Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 19, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGBEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | DGBEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | DGBEX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.57% | |||
| U.S. Stock | 61.37% | |||
| Non-U.S. Stock | 38.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DGBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.79% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | 4.59% | |||
| 90-Day Total Return | 9.80% | |||
| Year to Date Total Return | 10.47% | |||
| 1-Year Total Return | 18.76% | |||
| 2-Year Total Return | 35.64% | |||
| 3-Year Total Return | 52.83% | |||
| 5-Year Total Return | 89.06% | |||
| Price | DGBEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGBEX-NASDAQ | Click to Compare |
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| Nav | $16.00 | |||
| 1-Month Low NAV | $16.00 | |||
| 1-Month High NAV | $16.49 | |||
| 52-Week Low NAV | $12.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.49 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | DGBEX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | DGBEX-NASDAQ | Click to Compare |
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| Total Assets | 76.06M | |||
| Operating Ratios | DGBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 16.00% | |||
| Performance | DGBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.35% | |||
| Last Bear Market Total Return | -15.24% | |||