DFA Global Small Company Portfolio Institutional Class
DGLIX
NASDAQ
| Weiss Ratings | DGLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DGLIX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (9), Allen Pu (9), Ashish P. Bhagwanjee (4) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DGLIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.49% | |||
| Dividend | DGLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | DGLIX-NASDAQ | Click to Compare |
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| Cash | 8.51% | |||
| Stock | 91.49% | |||
| U.S. Stock | 90.05% | |||
| Non-U.S. Stock | 1.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | -5.89% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | 10.99% | |||
| 1-Year Total Return | 14.45% | |||
| 2-Year Total Return | 24.99% | |||
| 3-Year Total Return | 58.09% | |||
| 5-Year Total Return | 42.29% | |||
| Price | DGLIX-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 | DGLIX-NASDAQ | Click to Compare |
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| Nav | $19.48 | |||
| 1-Month Low NAV | $19.44 | |||
| 1-Month High NAV | $20.00 | |||
| 52-Week Low NAV | $16.65 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $20.76 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DGLIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.65 | |||
| Balance Sheet | DGLIX-NASDAQ | Click to Compare |
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| Total Assets | 140.26M | |||
| Operating Ratios | DGLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 8.00% | |||
| Performance | DGLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.94% | |||
| Last Bear Market Total Return | -13.77% | |||