Continue to site >
Trending ETFs

DFA Global Equity Portfolio

mutual fund
DGERX
Dividend policy
Active
Price as of:
$31.82 -0.27 -0.84%
primary theme
N/A
share class
DGERX (Mutual Fund)

DFA Global Equity Portfolio

Dividend policy
Active
Price as of:
$31.82 -0.27 -0.84%
primary theme
N/A
share class
DGERX (Mutual Fund)

DFA Global Equity Portfolio

Dividend policy
Active
Price as of:
$31.82 -0.27 -0.84%
primary theme
N/A
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.82

$8.87 B

1.47%

$0.47

0.50%

Vitals

YTD Return

15.0%

1 yr return

23.4%

3 Yr Avg Return

15.1%

5 Yr Avg Return

13.0%

Net Assets

$8.87 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$32.1
$27.13
$33.68

Expenses

OPERATING FEES

Expense Ratio 0.50%

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

Investment Style

World Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.82

$8.87 B

1.47%

$0.47

0.50%

DGERX - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA Global Equity Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Dec 24, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Plecha

Fund Description

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 represent a variety of different asset classes, such as large capitalization, small capitalization and emerging markets stocks, as well as real estate securities.


DGERX - Performance

Return Ranking - Trailing

Period DGERX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -35.6% 29.2% 8.95%
1 Yr 23.4% 17.3% 252.4% 15.68%
3 Yr 15.1%* -3.5% 34.6% 52.31%
5 Yr 13.0%* 0.1% 32.7% 45.23%
10 Yr 12.0%* -6.9% 18.3% 45.08%

* Annualized

Return Ranking - Calendar

Period DGERX Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% -24.3% 957.1% 57.80%
2019 23.8% -38.3% 47.1% 35.52%
2018 -13.6% -54.2% 0.6% 40.51%
2017 19.4% -76.0% 54.1% 49.34%
2016 10.5% -26.1% 47.8% 2.55%

Total Return Ranking - Trailing

Period DGERX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -35.6% 29.2% 9.06%
1 Yr 23.4% 11.4% 252.4% 14.66%
3 Yr 15.1%* -3.5% 34.6% 49.27%
5 Yr 13.0%* 0.1% 32.7% 43.76%
10 Yr 12.0%* -6.9% 18.3% 44.16%

* Annualized

Total Return Ranking - Calendar

Period DGERX Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% -24.3% 957.1% 57.80%
2019 23.8% -33.1% 47.1% 35.65%
2018 -12.8% -44.4% 1.8% 53.43%
2017 21.9% -6.5% 54.1% 51.98%
2016 12.6% -14.4% 47.8% 2.71%

NAV & Total Return History


DGERX - Holdings

Concentration Analysis

DGERX Category Low Category High DGERX % Rank
Net Assets 8.87 B 199 K 133 B 9.21%
Number of Holdings 7 1 9075 98.13%
Net Assets in Top 10 9.11 B -18 M 37.6 B 4.41%
Weighting of Top 10 100.00% 9.1% 100.0% 0.92%

Top 10 Holdings

  1. DFA US Core Equity 2 I 50.98%
  2. DFA International Core Equity I 20.84%
  3. DFA US Core Equity 1 I 16.99%
  4. DFA Emerging Markets Core Equity I 8.62%
  5. DFA Real Estate Securities I 2.47%
  6. DFA International Real Estate Sec I 0.09%

Asset Allocation

Weighting Return Low Return High DGERX % Rank
Stocks
99.05% 61.84% 125.47% 36.78%
Cash
0.92% -174.70% 23.12% 57.16%
Preferred Stocks
0.01% -0.01% 5.28% 16.08%
Other
0.01% -13.98% 19.14% 25.33%
Convertible Bonds
0.00% 0.00% 4.46% 79.07%
Bonds
0.00% -1.50% 161.67% 79.74%

Stock Sector Breakdown

Weighting Return Low Return High DGERX % Rank
Technology
18.50% 0.00% 49.87% 57.38%
Financial Services
15.67% 0.00% 38.42% 52.20%
Industrials
13.95% 0.00% 44.06% 16.85%
Consumer Cyclical
12.60% 0.00% 40.94% 41.63%
Healthcare
10.19% 0.00% 35.42% 74.12%
Communication Services
7.35% 0.00% 57.66% 66.74%
Consumer Defense
6.52% 0.00% 73.28% 54.74%
Basic Materials
5.73% 0.00% 38.60% 18.72%
Energy
3.68% 0.00% 21.15% 30.95%
Real Estate
3.66% 0.00% 39.48% 21.48%
Utilities
2.15% 0.00% 29.12% 43.06%

Stock Geographic Breakdown

Weighting Return Low Return High DGERX % Rank
US
69.40% 0.13% 103.82% 3.74%
Non US
29.65% 0.58% 99.46% 94.71%

DGERX - Expenses

Operational Fees

DGERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 44.27% 82.55%
Management Fee 0.20% 0.00% 1.82% 7.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.01% 0.76% 98.05%

Sales Fees

DGERX 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

DGERX 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.

DGERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% 1.30%

DGERX - Distributions

Dividend Yield Analysis

DGERX Category Low Category High DGERX % Rank
Dividend Yield 1.47% 0.00% 3.26% 78.99%

Dividend Distribution Analysis

DGERX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

DGERX Category Low Category High DGERX % Rank
Net Income Ratio 1.42% -4.27% 12.65% 28.30%

Capital Gain Distribution Analysis

DGERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DGERX - Fund Manager Analysis

Managers

David Plecha


Start Date

Tenure

Tenure Rank

Dec 24, 2003

17.95

18.0%

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.

Joseph Kolerich


Start Date

Tenure

Tenure Rank

Feb 28, 2012

9.76

9.8%

Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional 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 DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

9.76

9.8%

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

4.76

4.8%

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

4.76

4.8%

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

0.75

0.8%

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