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DFA Global Equity Portfolio
mutual fund
DGEIX
Dividend policy
Active
Price as of:
$31.16
-0.3
0%
primary theme
N/A
share class
DGEIX (Mutual Fund)
DFA Global Equity Portfolio
Dividend policy
Active
Price as of:
$31.16
-0.3
0%
primary theme
N/A
share class
DGEIX (Mutual Fund)
DFA Global Equity Portfolio
Dividend policy
Active
Price as of:
$31.16
-0.3
0%
primary theme
N/A
share class
DGEIX - Snapshot
Vitals
- YTD Return 13.4%
- 3 Yr Annualized Return 13.2%
- 5 Yr Annualized Return 14.1%
- Net Assets $8.82 B
- Holdings in Top 10 100.0%
52 WEEK LOW AND HIGH
$31.46
$20.00
$31.72
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.52%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style World Large-Stock Blend
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$144.21
-0.87%
$328.00 B
1.34%
$1.95
blocked
blocked
blocked
10.79%
0.02%
$11.21
-0.18%
$303.65 B
-
$0.00
blocked
blocked
blocked
-3.53%
0.15%
$363.09
-0.87%
$282.63 B
1.41%
$5.23
blocked
blocked
blocked
9.54%
0.04%
$11.05
-0.27%
$244.09 B
2.00%
$0.22
blocked
blocked
blocked
-3.58%
0.09%
$1.00
0.00%
$221.37 B
-
$0.00
blocked
blocked
blocked
0.42%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$214.44
-0.81%
$1.21 T
0.98%
$2.15
blocked
blocked
blocked
7.69%
0.03%
Vanguard 500 Index Fund
VOO | ETF
$380.86
-0.88%
$731.30 B
1.39%
$5.39
blocked
blocked
blocked
8.45%
0.03%
Vanguard Total Intl Stock Idx Fund
VXUS | ETF
$64.83
-1.08%
$393.08 B
2.02%
$1.34
blocked
blocked
blocked
5.65%
0.08%
SPDR® S&P 500 ETF Trust
SPY | ETF
$414.21
-0.89%
$363.96 B
1.32%
$5.56
blocked
blocked
blocked
8.43%
0.09%
$84.99
-0.20%
$303.65 B
2.08%
$1.77
blocked
blocked
blocked
-3.97%
0.04%
DGEIX - Profile
Distributions
- YTD Total Return 13.4%
- 3 Yr Annualized Total Return 13.2%
- 5 Yr Annualized Total Return 14.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDFA Global Equity Portfolio
-
Fund Family NameDimensional Fund Advisors
-
Inception DateDec 24, 2003
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Plecha
DGEIX - Performance
Return Ranking - Trailing
| Period | DGEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.4% | -35.6% | 29.2% | 8.72% |
| 1 Yr | 54.4% | 17.3% | 252.4% | 15.11% |
| 3 Yr | 13.2%* | -3.5% | 34.6% | 50.61% |
| 5 Yr | 14.1%* | 0.1% | 32.7% | 41.88% |
| 10 Yr | 10.1%* | -6.9% | 18.3% | 41.19% |
* Annualized
Return Ranking - Calendar
| Period | DGEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 10.5% | -24.3% | 957.1% | 58.87% |
| 2019 | 23.7% | -38.3% | 47.1% | 35.65% |
| 2018 | -13.6% | -54.2% | 0.6% | 40.38% |
| 2017 | 19.4% | -76.0% | 54.1% | 49.05% |
| 2016 | 10.7% | -26.1% | 47.8% | 2.07% |
Total Return Ranking - Trailing
| Period | DGEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.4% | -35.6% | 29.2% | 8.84% |
| 1 Yr | 54.4% | 11.4% | 252.4% | 14.20% |
| 3 Yr | 13.2%* | -3.5% | 34.6% | 47.57% |
| 5 Yr | 14.1%* | 0.1% | 32.7% | 40.13% |
| 10 Yr | 10.1%* | -6.9% | 18.3% | 39.89% |
* Annualized
Total Return Ranking - Calendar
| Period | DGEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 10.5% | -24.3% | 957.1% | 58.87% |
| 2019 | 23.7% | -33.1% | 47.1% | 35.78% |
| 2018 | -12.6% | -44.4% | 1.8% | 51.41% |
| 2017 | 22.2% | -6.5% | 54.1% | 50.37% |
| 2016 | 12.9% | -14.4% | 47.8% | 2.07% |
NAV & Total Return History
DGEIX - Holdings
Concentration Analysis
| DGEIX | Category Low | Category High | DGEIX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.82 B | 199 K | 133 B | 9.10% |
| Number of Holdings | 7 | 1 | 9075 | 98.02% |
| Net Assets in Top 10 | 8.53 B | -18 M | 37.6 B | 4.30% |
| Weighting of Top 10 | 100.00% | 9.1% | 100.0% | 0.80% |
Top 10 Holdings
- DFA US Core Equity 2 I 50.68%
- DFA International Core Equity I 20.81%
- DFA US Core Equity 1 I 17.71%
- DFA Emerging Markets Core Equity I 8.45%
- DFA Real Estate Securities I 2.36%
- DFA International Real Estate Sec I 0.00%
Asset Allocation
| Weighting | Return Low | Return High | DGEIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.14% | 61.84% | 125.47% | 36.67% |
| Cash | 0.84% | -174.70% | 23.12% | 57.05% |
| Preferred Stocks | 0.01% | -0.01% | 5.28% | 15.97% |
| Other | 0.01% | -13.98% | 19.14% | 25.22% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 75.88% |
| Bonds | 0.00% | -1.50% | 161.67% | 76.54% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DGEIX % Rank | |
|---|---|---|---|---|
| Technology | 18.38% | 0.00% | 49.87% | 57.27% |
| Financial Services | 15.45% | 0.00% | 38.42% | 52.09% |
| Industrials | 14.41% | 0.00% | 44.06% | 16.74% |
| Consumer Cyclical | 12.71% | 0.00% | 40.94% | 41.52% |
| Healthcare | 10.05% | 0.00% | 35.42% | 74.01% |
| Communication Services | 7.57% | 0.00% | 57.66% | 66.63% |
| Consumer Defense | 6.34% | 0.00% | 73.28% | 54.63% |
| Basic Materials | 6.08% | 0.00% | 38.60% | 18.61% |
| Real Estate | 3.49% | 0.00% | 39.48% | 21.37% |
| Energy | 3.42% | 0.00% | 21.15% | 30.84% |
| Utilities | 2.09% | 0.00% | 29.12% | 42.95% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DGEIX % Rank | |
|---|---|---|---|---|
| US | 69.52% | 0.13% | 103.82% | 3.63% |
| Non US | 29.62% | 0.58% | 99.46% | 94.60% |
DGEIX - Expenses
Operational Fees
| DGEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.52% | 0.01% | 44.27% | 90.54% |
| Management Fee | 0.20% | 0.00% | 1.82% | 7.66% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.47% | 0.01% | 0.76% | 97.72% |
Sales Fees
| DGEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DGEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DGEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 395.00% | 1.08% |
DGEIX - Distributions
Dividend Yield Analysis
| DGEIX | Category Low | Category High | DGEIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.26% | 75.60% |
Dividend Distribution Analysis
| DGEIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
| DGEIX | Category Low | Category High | DGEIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.70% | -4.27% | 12.65% | 21.70% |
Capital Gain Distribution Analysis
| DGEIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 28, 2018 | $0.113 |
| Jun 29, 2018 | $0.128 |
| Mar 29, 2018 | $0.022 |
| Sep 29, 2017 | $0.093 |
| Jun 30, 2017 | $0.126 |
| Mar 31, 2017 | $0.056 |
| Dec 16, 2016 | $0.110 |
| Sep 30, 2016 | $0.059 |
| Jun 30, 2016 | $0.123 |
| Mar 31, 2016 | $0.079 |
| Dec 17, 2015 | $0.099 |
| Sep 10, 2015 | $0.080 |
| Jun 09, 2015 | $0.100 |
| Mar 10, 2015 | $0.071 |
| Dec 17, 2014 | $0.101 |
| Sep 10, 2014 | $0.076 |
| Jun 10, 2014 | $0.120 |
| Mar 11, 2014 | $0.050 |
| Dec 13, 2013 | $0.098 |
| Sep 11, 2013 | $0.066 |
| Jun 11, 2013 | $0.115 |
| Mar 11, 2013 | $0.026 |
| Dec 14, 2012 | $0.107 |
| Sep 13, 2012 | $0.060 |
| Jun 13, 2012 | $0.103 |
| Mar 13, 2012 | $0.021 |
| Dec 16, 2011 | $0.085 |
| Sep 13, 2011 | $0.057 |
| Jun 13, 2011 | $0.091 |
| Mar 11, 2011 | $0.026 |
| Dec 14, 2010 | $0.080 |
| Sep 13, 2010 | $0.046 |
| Jun 11, 2010 | $0.071 |
| Mar 12, 2010 | $0.019 |
| Dec 14, 2009 | $0.060 |
| Sep 14, 2009 | $0.038 |
| Jun 12, 2009 | $0.066 |
| Mar 13, 2009 | $0.029 |
| Dec 15, 2008 | $0.075 |
| Sep 12, 2008 | $0.052 |
| Jun 13, 2008 | $0.116 |
| Mar 13, 2008 | $0.034 |
| Dec 24, 2007 | $0.079 |
| Sep 13, 2007 | $0.057 |
| Jun 13, 2007 | $0.093 |
| Mar 13, 2007 | $0.019 |
| Dec 21, 2006 | $0.110 |
| Sep 08, 2006 | $0.044 |
| Jun 08, 2006 | $0.070 |
| Mar 15, 2006 | $0.009 |
| Dec 27, 2005 | $0.113 |
| Sep 15, 2005 | $0.035 |
| Jun 15, 2005 | $0.050 |
| Mar 15, 2005 | $0.013 |
| Dec 27, 2004 | $0.083 |
| Sep 15, 2004 | $0.028 |
| Jun 15, 2004 | $0.043 |
| Mar 16, 2004 | $0.007 |
DGEIX - Fund Manager Analysis
Managers
David Plecha
Start Date
Tenure
Tenure Rank
Dec 24, 2003
17.36
17.4%
David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.
Jed Fogdall
Start Date
Tenure
Tenure Rank
Feb 28, 2012
9.18
9.2%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Joseph Kolerich
Start Date
Tenure
Tenure Rank
Feb 28, 2012
9.18
9.2%
Mr. Kolerich is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined Dimensional Fund Advisors LP as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.
Mary Phillips
Start Date
Tenure
Tenure Rank
Feb 28, 2017
4.17
4.2%
Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.
Allen Pu
Start Date
Tenure
Tenure Rank
Feb 28, 2017
4.17
4.2%
Mr. Pu is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Pu has an MBA from the University of California, Los Angeles, an MS and PhD from Caltech, and a BS from Cooper Union for the Advancement of Science and Art. Mr. Pu joined Dimensional Fund Advisors LP as a portfolio manager in 2006 and has been responsible for the World Core Equity Portfolio since 2015.
Ashish Bhagwanjee
Start Date
Tenure
Tenure Rank
Feb 28, 2021
0.17
0.2%
Mr. Bhagwanjee is a Vice President and Senior Portfolio Manager of the Dimensional Fund Advisors LP. Mr. Bhagwanjee holds an MBA from the University of Chicago and a BS from Purdue University. Mr. Bhagwanjee joined the Dimensional in 2014, has been a portfolio manager since 2017.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |
