DGEIX Mutual Fund

DGEIX Mutual Fund

NAV$45.34
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Showing top 6 of 6 holdings · as of Jan 31, 2026
DGEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFQTX
Dfa US Core Equity 2 Portfolio
52.98%		53.0%126,875,981$5.77B
2
DFIEX
Dfa International Core Equity Portfolio Institutional Class
18.72%		71.7%95,342,214$2.04B
3
DFEOX
Dfa U.s. Core Equity 1
17.67%		89.4%37,801,841$1.92B
4
DFCEX
Dfa Emerging Markets Core Equity Portfolio
8.91%		98.3%30,993,810$969.80M
5
DFREX
Dfa Real Estate Securities Portfolio
1.26%		99.5%3,353,866$136.70M
6
DFITX
International
0.48%		100.0%13,389,504$52.09M
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 53.0%, Dfa International Core Equity Portfolio Institutional Class at 18.7%, Dfa U.s. Core Equity 1 at 17.7%.

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.