DFA Global Equity Portfolio Institutional Class
DGEIX
NASDAQ
| Weiss Ratings | DGEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DGEIX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (14), Mary T. Phillips (9), Allen Pu (9), 1 other | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DGEIX-NASDAQ | Click to Compare |
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| Fund Name | DFA Global Equity Portfolio Institutional Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 24, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | DGEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | DGEIX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.89% | |||
| U.S. Stock | 72.39% | |||
| Non-U.S. Stock | 26.50% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | DGEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -2.94% | |||
| 90-Day Total Return | -2.51% | |||
| Year to Date Total Return | 12.55% | |||
| 1-Year Total Return | 16.05% | |||
| 2-Year Total Return | 35.70% | |||
| 3-Year Total Return | 72.76% | |||
| 5-Year Total Return | 61.96% | |||
| Price | DGEIX-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 | DGEIX-NASDAQ | Click to Compare |
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| Nav | $44.18 | |||
| 1-Month Low NAV | $44.15 | |||
| 1-Month High NAV | $45.06 | |||
| 52-Week Low NAV | $38.18 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $45.99 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DGEIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 11.56 | |||
| Balance Sheet | DGEIX-NASDAQ | Click to Compare |
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| Total Assets | 11.27B | |||
| Operating Ratios | DGEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 6.00% | |||
| Performance | DGEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.09% | |||
| Last Bear Market Total Return | -14.33% | |||