DFA Global Small Company Portfolio Institutional Class
DGLIX
NASDAQ
| Weiss Ratings | DGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (8), Allen Pu (8), Ashish P. Bhagwanjee (3) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA Global Small Company Portfolio Institutional Class | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 18, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | DGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | DGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.39% | |||
| Stock | 98.59% | |||
| U.S. Stock | 60.37% | |||
| Non-U.S. Stock | 38.22% | |||
| 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 | DGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 11.49% | |||
| 90-Day Total Return | 4.49% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | 8.99% | |||
| 2-Year Total Return | 21.18% | |||
| 3-Year Total Return | 39.42% | |||
| 5-Year Total Return | 82.51% | |||
| Price | DGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.81 | |||
| 1-Month Low NAV | $15.47 | |||
| 1-Month High NAV | $16.06 | |||
| 52-Week Low NAV | $13.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.82 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 18.52 | |||
| Balance Sheet | DGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 98.87M | |||
| Operating Ratios | DGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.80% | |||
| Last Bear Market Total Return | -13.77% | |||