DGBEX Mutual Fund

NAV$20.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$99M
Expense Ratio
0.34%
Dividend Yield (Current)
1.50%
Holdings
4
Inception Date
Nov 19, 2019
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.67%
1 Year+26.17%
3 Year+20.35%
5 Year+11.12%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFUEXDfa US Social Core Equity 2 Portfolio61.50%
-International Social Core Equity Portfolio25.62%
DFESXDfa Emerging Markets Social Core Equity Portfolio12.82%
GVMXXState Street Institutional US Government Money Market Fund0.04%
Top 10 Concentration: 99.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DGBEX Mutual Fund Overview

DGBEX Mutual Fund (DFA Global Social Core Equity Portfolio Institutional Class) is managed by Dimensional with $99.4M in net assets. DGBEX expense ratio is 0.34%, holding 4 positions across sectors including Unknown, Other, Financials. Inception date: 2019-11-19.

DGBEX performance shows a YTD return of 12.67%. The 1-year return is 26.17% and the 5-year return is 11.12%. DGBEX dividend yield stands at 1.50%, paid quarterly.

DGBEX top holdings include Dfa US Social Core Equity 2 Portfolio (61.5%), International Social Core Equity Portfolio (25.6%), Dfa Emerging Markets Social Core Equity Portfolio (12.8%), State Street Institutional US Government Money Market Fund (0.0%). View all DGBEX holdings, sector breakdown, or dividend history.

DGBEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.