DGEIX:NASDAQ
DFA Global Equity Portfolio Institutional Class – DGEIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 30.40 | -1.80 (-5.59%) | 30.40 - 36.52 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - DGEIX
The investment seeks long-term capital appreciation.
The fund normally allocates its assets to underlying funds that invest in domestic and international equity securities. It further diversifies its investment portfolio by allocating its assets among underlying funds that provide exposure to companies in all market capitalization ranges, as well as real estate securities.
Growth of $10,000 (10 Years)
| Total Return | 8.72% |
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| Yield (Trailing 12 Mo.) | 1.75% |
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| Expense Ratio | 0.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 12/24/2003 |
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Trailing Total Returns - DGEIX
as of 03/31/2025
| Timeframe | DGEIX | S&P 500 | Global Large-Stock Blend |
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| 1 Month | -3.77% | -5.63% | -3.37% |
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| 3 Month | -1.73% | -4.27% | -0.34% |
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| Year-to-Date | -1.73% | -4.27% | -0.34% |
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| 1 Year | 5.15% | 8.25% | 4.75% |
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| 3 Year | 6.89% | 9.06% | 6.07% |
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| 5 Year | 17.09% | 18.59% | 13.94% |
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| 10 Year | 9.10% | 12.50% | 7.96% |
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| Since Inception | 8.72% | 10.98% | -- |
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Sector Allocation - DGEIX
as of 03/31/2025
| Basic Materials | | 4.35% |
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| Consumer Cyclical | | 11.06% |
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| Financial Services | | 17.22% |
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| Real Estate | | 2.83% |
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| Consumer Defensive | | 5.85% |
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| Healthcare | | 8.39% |
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| Utilities | | 2.30% |
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| Communication Services | | 7.17% |
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| Energy | | 5.15% |
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| Industrials | | 13.37% |
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| Technology | | 22.31% |
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Asset Allocation - DGEIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 73.44 | 73.44 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 25.85 | 25.85 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.30 | 99.30 |
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| Cash | 0.00 | | | 0.70 | 0.70 |
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| Total Net Assets | $8.92B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DGEIX
as of 03/31/2025
Valuation & Growth - DGEIX
as of 03/31/2025
| Valuation | DGEIX | Category Range |
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| Price/Earnings | 19.33 | |
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| Price/Book | 2.55 | |
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| Price/Sales | 1.61 | |
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| Price/Cash Flow | 11.72 | |
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| Dividend Yield | 2.08 | |
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| LT Earnings | 11.02 | |
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| Historical Earnings | 12.74 | |
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| Sales Growth | 2.7 | |
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| Cash-Flow Growth | 3.75 | |
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| Book-Value Growth | 6.71 | |
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