DGEIX Mutual Fund

DGEIX Mutual Fund

NAV$45.53
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11.8B
Expense Ratio
0.25%
Dividend Yield (Current)
2.73%
Holdings
6
Inception Date
Dec 24, 2003
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.69%
1 Year+23.01%
3 Year+17.38%
5 Year+11.02%
10 Year+12.32%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFQTXDfa US Core Equity 2 Portfolio52.98%
DFIEXDfa International Core Equity Portfolio Institutional Class18.72%
DFEOXDfa U.s. Core Equity 117.67%
DFCEXDfa Emerging Markets Core Equity Portfolio8.91%
DFREXDfa Real Estate Securities Portfolio1.26%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$1.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGEIX Mutual Fund Overview

DGEIX Mutual Fund (Dimensional Global Equity Portfolio Class I) is managed by Dimensional with $11.78B in net assets. DGEIX expense ratio is 0.25%, holding 6 positions across various sectors. Inception date: 2003-12-24.

DGEIX performance shows a YTD return of 11.69%. The 1-year return is 23.01% and the 5-year return is 11.02%. DGEIX dividend yield stands at 2.73%, paid quarterly.

DGEIX top holdings include Dfa US Core Equity 2 Portfolio (53.0%), Dfa International Core Equity Portfolio Institutional Class (18.7%), Dfa U.s. Core Equity 1 (17.7%), Dfa Emerging Markets Core Equity Portfolio (8.9%), Dfa Real Estate Securities Portfolio (1.3%). Go to all DGEIX holdings, DGEIX sectors, or DGEIX dividends.

DGEIX can be compared against other funds. Use DGEIX overlap to find shared positions, or DGEIX vs another fund for a side-by-side view. DGEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.