DFA Global Equity Portfolio and Dimensional World Equity ETF are great all-in-one global stock funds that should provide a long-term edge over their peers.
DFA Global Equity Portfolio Institutional Class DGEIX
- NAV / 1-Day Return 44.65 / −2.49 %
- Total Assets 11.5B
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.43%
- Turnover 6%
USD | NAV as of Jun 05, 2026 | 1-Day Return as of Jun 05, 2026, 10:15 PM GMT+0
Morningstar’s Analysis DGEIX
Will DGEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DGEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DGEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 52.94 | 6B | — |
DFA International Core Equity 2 I | 18.39 | 2B | — |
DFA US Core Equity 1 I | 17.68 | 2B | — |
DFA Emerging Markets Core Equity 2 I | 9.19 | 1B | — |
DFA Real Estate Securities I | 1.34 | 150M | — |
DFA International Real Estate Sec I | 0.45 | 51M | — |
Usd | 0.00 | 37 | Cash and Equivalents |
United States