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GLOBAL EQUITY PORTFOLIO
mutual fund
DGEIX
Payout Change
Pending
Price as of:
$35.32
+0.07
+0.2%
primary theme
N/A
share class
DGEIX (Mutual Fund)
GLOBAL EQUITY PORTFOLIO
DGEIX (Mutual Fund)
GLOBAL EQUITY PORTFOLIO
Payout Change
Pending
Price as of:
$35.32
+0.07
+0.2%
primary theme
N/A
share class
Name
As of 09/30/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
17.3%
1 yr return
31.2%
3 Yr Avg Return
8.6%
5 Yr Avg Return
13.6%
Net Assets
$8.84 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$35.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/30/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DGEIX - Profile
Distributions
- YTD Total Return 17.3%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.54%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGLOBAL EQUITY PORTFOLIO
-
Fund Family NameDimensional Fund Advisors
-
Inception DateApr 06, 2004
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJed Fogdall
DGEIX - Performance
Return Ranking - Trailing
| Period | DGEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.3% | -35.6% | 29.2% | 8.72% |
| 1 Yr | 31.2% | 17.3% | 252.4% | 15.11% |
| 3 Yr | 8.6%* | -3.5% | 34.6% | 50.61% |
| 5 Yr | 13.6%* | 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 (%) |
|---|---|---|---|---|
| 2023 | 15.6% | -24.3% | 957.1% | 58.87% |
| 2022 | -18.7% | -38.3% | 47.1% | 35.65% |
| 2021 | 17.9% | -54.2% | 0.6% | 40.38% |
| 2020 | 10.5% | -76.0% | 54.1% | 49.05% |
| 2019 | 23.7% | -26.1% | 47.8% | 2.07% |
Total Return Ranking - Trailing
| Period | DGEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.3% | -35.6% | 29.2% | 8.84% |
| 1 Yr | 31.2% | 11.4% | 252.4% | 14.20% |
| 3 Yr | 8.6%* | -3.5% | 34.6% | 47.57% |
| 5 Yr | 13.6%* | 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 (%) |
|---|---|---|---|---|
| 2023 | 20.3% | -24.3% | 957.1% | 58.87% |
| 2022 | -14.7% | -33.1% | 47.1% | 35.78% |
| 2021 | 23.2% | -44.4% | 1.8% | 51.41% |
| 2020 | 13.5% | -6.5% | 54.1% | 50.37% |
| 2019 | 26.7% | -14.4% | 47.8% | 2.07% |
NAV & Total Return History
DGEIX - Holdings
Concentration Analysis
| DGEIX | Category Low | Category High | DGEIX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.84 B | 199 K | 133 B | 9.10% |
| Number of Holdings | 6 | 1 | 9075 | 98.02% |
| Net Assets in Top 10 | 9.26 B | -18 M | 37.6 B | 4.30% |
| Weighting of Top 10 | 100.01% | 9.1% | 100.0% | 0.80% |
Top 10 Holdings
- DFA U.S. Core Equity 2 Portfolio 53.53%
- DFA International Core Equity Portfolio 18.62%
- DFA U.S. Core Equity 1 Portfolio 17.88%
- DFA Emerging Markets Core Equity Portfolio 7.91%
- DFA Real Estate Securities Portfolio 1.56%
- DFA International Real Estate Securities 0.53%
Asset Allocation
| Weighting | Return Low | Return High | DGEIX % Rank | |
|---|---|---|---|---|
| Stocks | 100.01% | 61.84% | 125.47% | 36.67% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 15.97% |
| Other | 0.00% | -13.98% | 19.14% | 25.22% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 75.88% |
| Cash | 0.00% | -174.70% | 23.12% | 57.05% |
| Bonds | 0.00% | -1.50% | 161.67% | 76.54% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DGEIX % Rank | |
|---|---|---|---|---|
| Technology | 17.88% | 0.00% | 49.87% | 57.27% |
| Financial Services | 15.29% | 0.00% | 38.42% | 52.09% |
| Industrials | 13.65% | 0.00% | 44.06% | 16.74% |
| Consumer Cyclical | 11.11% | 0.00% | 40.94% | 41.52% |
| Healthcare | 10.31% | 0.00% | 35.42% | 74.01% |
| Consumer Defense | 7.18% | 0.00% | 73.28% | 54.63% |
| Basic Materials | 6.54% | 0.00% | 38.60% | 18.61% |
| Communication Services | 6.45% | 0.00% | 57.66% | 66.63% |
| Energy | 5.38% | 0.00% | 21.15% | 30.84% |
| Real Estate | 3.83% | 0.00% | 39.48% | 21.37% |
| Utilities | 2.38% | 0.00% | 29.12% | 42.95% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DGEIX % Rank | |
|---|---|---|---|---|
| US | 100.01% | 0.13% | 103.82% | 3.63% |
| Non US | 0.00% | 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 | 0.43% | 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 | 1.66% | 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 | 1.54% | -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 |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 27, 2024 | $0.146 | OrdinaryDividend |
| Mar 27, 2024 | $0.078 | OrdinaryDividend |
| Dec 13, 2023 | $0.199 | OrdinaryDividend |
| Dec 13, 2023 | $0.561 | CapitalGainLongTerm |
| Sep 28, 2023 | $0.138 | OrdinaryDividend |
| Jun 29, 2023 | $0.185 | OrdinaryDividend |
| Mar 30, 2023 | $0.079 | OrdinaryDividend |
| Dec 14, 2022 | $0.912 | OrdinaryDividend |
| Sep 29, 2022 | $0.168 | OrdinaryDividend |
| Jun 29, 2022 | $0.163 | OrdinaryDividend |
| Mar 30, 2022 | $0.053 | OrdinaryDividend |
| Dec 15, 2021 | $1.044 | OrdinaryDividend |
| Sep 29, 2021 | $0.138 | OrdinaryDividend |
| Jun 29, 2021 | $0.145 | OrdinaryDividend |
| Mar 30, 2021 | $0.069 | OrdinaryDividend |
| Dec 16, 2020 | $0.370 | OrdinaryDividend |
| Sep 29, 2020 | $0.096 | OrdinaryDividend |
| Jun 29, 2020 | $0.112 | OrdinaryDividend |
| Mar 30, 2020 | $0.074 | OrdinaryDividend |
| Dec 17, 2019 | $0.106 | OrdinaryDividend |
| Dec 17, 2019 | $0.121 | CapitalGainLongTerm |
| Sep 27, 2019 | $0.119 | OrdinaryDividend |
| Jun 27, 2019 | $0.142 | OrdinaryDividend |
| Mar 28, 2019 | $0.064 | OrdinaryDividend |
| Dec 18, 2018 | $0.136 | OrdinaryDividend |
| Dec 18, 2018 | $0.127 | CapitalGainLongTerm |
| Sep 27, 2018 | $0.112 | OrdinaryDividend |
| Jun 28, 2018 | $0.128 | OrdinaryDividend |
| Mar 28, 2018 | $0.022 | OrdinaryDividend |
| Dec 15, 2017 | $0.151 | OrdinaryDividend |
| Dec 15, 2017 | $0.002 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.073 | CapitalGainLongTerm |
| Sep 28, 2017 | $0.093 | OrdinaryDividend |
| Jun 29, 2017 | $0.126 | OrdinaryDividend |
| Mar 30, 2017 | $0.056 | OrdinaryDividend |
| Dec 15, 2016 | $0.110 | OrdinaryDividend |
| Sep 29, 2016 | $0.059 | OrdinaryDividend |
| Jun 29, 2016 | $0.123 | OrdinaryDividend |
| Mar 30, 2016 | $0.079 | OrdinaryDividend |
| Dec 16, 2015 | $0.098 | OrdinaryDividend |
| Sep 09, 2015 | $0.080 | OrdinaryDividend |
| Jun 08, 2015 | $0.100 | OrdinaryDividend |
| Mar 09, 2015 | $0.071 | OrdinaryDividend |
| Dec 16, 2014 | $0.101 | OrdinaryDividend |
| Sep 09, 2014 | $0.076 | OrdinaryDividend |
| Jun 09, 2014 | $0.120 | OrdinaryDividend |
| Mar 10, 2014 | $0.050 | OrdinaryDividend |
| Dec 12, 2013 | $0.098 | OrdinaryDividend |
| Sep 10, 2013 | $0.066 | OrdinaryDividend |
| Jun 10, 2013 | $0.115 | OrdinaryDividend |
| Mar 08, 2013 | $0.026 | OrdinaryDividend |
| Dec 13, 2012 | $0.107 | OrdinaryDividend |
| Sep 10, 2012 | $0.060 | OrdinaryDividend |
| Jun 08, 2012 | $0.103 | OrdinaryDividend |
| Mar 08, 2012 | $0.021 | OrdinaryDividend |
| Dec 13, 2011 | $0.085 | OrdinaryDividend |
| Sep 08, 2011 | $0.057 | OrdinaryDividend |
| Jun 08, 2011 | $0.091 | OrdinaryDividend |
| Mar 08, 2011 | $0.026 | OrdinaryDividend |
| Dec 09, 2010 | $0.080 | OrdinaryDividend |
| Sep 08, 2010 | $0.046 | OrdinaryDividend |
| Jun 08, 2010 | $0.071 | OrdinaryDividend |
| Mar 09, 2010 | $0.019 | OrdinaryDividend |
| Dec 09, 2009 | $0.060 | OrdinaryDividend |
| Sep 09, 2009 | $0.038 | OrdinaryDividend |
| Jun 09, 2009 | $0.066 | OrdinaryDividend |
| Mar 10, 2009 | $0.029 | OrdinaryDividend |
| Dec 10, 2008 | $0.075 | OrdinaryDividend |
| Sep 09, 2008 | $0.052 | OrdinaryDividend |
| Jun 10, 2008 | $0.116 | OrdinaryDividend |
| Mar 10, 2008 | $0.034 | OrdinaryDividend |
| Dec 19, 2007 | $0.079 | OrdinaryDividend |
| Dec 19, 2007 | $0.002 | CapitalGainShortTerm |
| Dec 19, 2007 | $0.298 | CapitalGainLongTerm |
| Sep 10, 2007 | $0.057 | OrdinaryDividend |
| Jun 08, 2007 | $0.093 | OrdinaryDividend |
| Mar 08, 2007 | $0.019 | OrdinaryDividend |
| Dec 18, 2006 | $0.110 | OrdinaryDividend |
| Dec 18, 2006 | $0.005 | CapitalGainShortTerm |
| Dec 18, 2006 | $0.135 | CapitalGainLongTerm |
| Sep 08, 2006 | $0.044 | OrdinaryDividend |
| Jun 08, 2006 | $0.070 | OrdinaryDividend |
| Mar 08, 2006 | $0.009 | OrdinaryDividend |
| Dec 19, 2005 | $0.113 | OrdinaryDividend |
| Dec 19, 2005 | $0.418 | CapitalGainLongTerm |
| Sep 08, 2005 | $0.035 | OrdinaryDividend |
| Jun 08, 2005 | $0.050 | OrdinaryDividend |
| Mar 08, 2005 | $0.013 | OrdinaryDividend |
| Dec 20, 2004 | $0.083 | OrdinaryDividend |
| Sep 08, 2004 | $0.028 | OrdinaryDividend |
| Jun 08, 2004 | $0.043 | OrdinaryDividend |
| Mar 09, 2004 | $0.007 | OrdinaryDividend |
DGEIX - Fund Manager Analysis
Managers
Jed Fogdall
Start Date
Tenure
Tenure Rank
Feb 28, 2012
10.26
10.3%
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.
Mary Phillips
Start Date
Tenure
Tenure Rank
Feb 28, 2017
5.25
5.3%
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
5.25
5.3%
Allen Pu is Deputy Head of Portfolio Management, North America, a member of the Investment Commit- tee, Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Pu joined Dimensional as a Portfolio Manager in 2006. Mr. Pu has an M.B.A. from the University of California, Los Angeles, an M.S. and Ph.D. from Caltech, and a B.S. from Cooper Union for the Advancement of Science and Art.
Ashish Bhagwanjee
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
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 |
