Morningstar

DFA Global Small Company Portfolio Institutional Class DGLIX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 19.96  /  +0.20 %
  • Total Assets 152.7M
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.44%
  • Turnover 8%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DGLIX

More DGLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA US Small Cap I

61.63 92M
—

Celestica Inc Common Stock

0.14 206,063
—

Bawag Group AG Ordinary Shares

0.13 193,361
Financial Services

Usd

0.12 173,641
Cash and Equivalents

PSP Swiss Property AG

0.09 142,215
Real Estate

Future on E-mini S&P 500 Futures

0.09 141,347
—

Finning International Inc

0.09 135,022
Industrials

Swiss Prime Site AG

0.09 134,763
Real Estate

Hudbay Minerals Inc

0.09 132,705
Basic Materials

Iamgold Corp

0.08 125,683
Basic Materials

Sponsor Center