DGEIX Mutual Fund

NAV$44.30

AUM$11.3B

TER0.25%

Holdings6

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DGEIX Mutual Fund

NAV$44.30

Dimensional Global Equity Portfolio Class I

AUM$11.3B

TER0.25%

Holdings6

See how much of DGEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGEIX NAV Chart

Period	DGEIX return
Latest NAV	$44.30
1 month	+2.26%
3 months	+2.49%
6 months	+8.64%
Year to date	+14.21%
1 year	+21.82%
3 years	+19.49%
5 years	+11.16%
10 years	+12.63%

DGEIX Mutual Fund Price Chart

DGEIX NAV chart displays historical price data and trading volume. Year-to-date, DGEIX has returned 14.21%. The current price is $44.30.

DGEIX price history helps investors identify trends and make informed decisions. DGEIX returns break the record out by period. DGEIX vs another fund lets you evaluate against similar funds.