DFA Global Equity Portfolio is a great, all-in-one global-stock fund. Its modest style tilts and low fee should provide a long-term edge over the MSCI ACWI.
DFA Global Equity I DGEIX
- NAV / 1-Day Return 31.69 / −0.38 %
- Total Assets 8.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.80%
- Turnover 7%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DGEIX
Will DGEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA US Core Equity 2 I | 53.19 | 4.7 Bil | — |
DFA International Core Equity I | 19.21 | 1.7 Bil | — |
DFA US Core Equity 1 I | 17.74 | 1.6 Bil | — |
DFA Emerging Markets Core Equity I | 7.78 | 687.7 Mil | — |
DFA Real Estate Securities I | 1.55 | 137.1 Mil | — |
DFA International Real Estate Sec I | 0.53 | 46.6 Mil | — |
Usd | 0.00 | 26 | Cash and Equivalents |