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 (13), Mary T. Phillips (8), Allen Pu (8), 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 | 1.66% | |||
| Dividend | DGEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | DGEIX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.95% | |||
| U.S. Stock | 71.22% | |||
| Non-U.S. Stock | 27.73% | |||
| 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 | DGEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 12.02% | |||
| 90-Day Total Return | 5.26% | |||
| Year to Date Total Return | 4.86% | |||
| 1-Year Total Return | 10.23% | |||
| 2-Year Total Return | 31.55% | |||
| 3-Year Total Return | 55.12% | |||
| 5-Year Total Return | 94.08% | |||
| 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 | $35.59 | |||
| 1-Month Low NAV | $34.65 | |||
| 1-Month High NAV | $36.02 | |||
| 52-Week Low NAV | $29.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.52 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DGEIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.65 | |||
| Balance Sheet | DGEIX-NASDAQ | Click to Compare |
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| Total Assets | 9.29B | |||
| Operating Ratios | DGEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 7.00% | |||
| Performance | DGEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.15% | |||
| Last Bear Market Total Return | -14.33% | |||