DGEIX Mutual Fund

DGEIX Mutual Fund

NAV$44.73
See how much of DGEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Jul 31, 2026
DGEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFQTX
Dfa US Core Equity 2 Portfolio
53.75%		53.8%123,617,835$6.12B
2
DFEOX
Dfa U.s. Core Equity 1
17.95%		71.7%36,864,215$2.04B
3
DFIEX
Dfa International Core Equity Portfolio Institutional Class
17.94%		89.6%90,882,400$2.04B
4
DFCEX
Dfa Emerging Markets Core Equity Portfolio
8.59%		98.2%29,716,136$977.96M
5
DFREX
Dfa Real Estate Securities Portfolio
1.34%		99.6%3,299,796$152.78M
6
DFITX
International
0.44%		100.0%12,749,603$49.85M
Not reported for this fund: share changes, sector, industry.

DGEIX Mutual Fund All Holdings

DGEIX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa US Core Equity 2 Portfolio at 53.8%, Dfa U.s. Core Equity 1 at 17.9%, Dfa International Core Equity Portfolio Institutional Class at 17.9%.

DGEIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DGEIX sectors provide a detailed breakdown. DGEIX overlap shows how holdings compare to other funds in your portfolio.