DGEIX Mutual Fund

DGEIX Mutual Fund

NAV$44.13
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Showing top 6 of 6 holdings · as of Sep 30, 2026
DGEIX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
DFQTX
Us Core Equity 2 Portfolio
54.11%		54.1%123,888,145--
2
DFEOX
Dfa U.s. Core Equity 1
18.04%		72.2%36,825,641--
3
DFIEX
Dfa International Core Eqty 2 EtfFinancials · Capital Markets
17.37%		89.5%88,629,077FinancialsCapital Markets
4
DFCEX
Dfa Emerging Markets Core Equity Portfolio
8.86%		98.4%29,215,264--
5
DFREX
Real Estate Securities Portfolio
1.24%		99.6%3,339,070--
6
DFITX
International
0.38%		100.0%12,143,107--
Not reported for this fund: market value, share changes.

DGEIX Mutual Fund All Holdings

DGEIX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Core Equity 2 Portfolio (I) at 54.1%, Dfa U.s. Core Equity 1 at 18.0%, Dfa Intl Core Eqty 2 Etf at 17.4%.

DGEIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.4%.

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