Morningstar

DFA Global Small Company Portfolio Institutional Class DGLIX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $19.70  /  +0.97 %
  • Fund Size $144.7M
  • Adjusted Expense Ratio 0.420%
  • Net Expense Ratio 0.200%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.49%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis DGLIX

Will DGLIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGLIX 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 DGLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Global Small Company Institutional holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings DGLIX

More DGLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA US Small Cap I

61.93 92M
—

Usd

0.19 289,126
Cash and Equivalents

Bawag Group AG Ordinary Shares

0.14 215,235
Financial Services

China Gold International Resources Corp Ltd

0.10 153,404
Basic Materials

Hudbay Minerals Inc

0.09 140,007
Basic Materials

Future on E-mini S&P 500 Futures

0.09 131,367
—

GEA Group AG

0.09 127,827
Industrials

Belimo Holding AG

0.08 123,447
Industrials

Orion Oyj Class B

0.08 121,817
Healthcare

Telecom Italia SpA

0.08 117,046
Communication Services

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