DGLIX Mutual Fund

DGLIX Mutual Fund

NAV$20.52
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Fund Essentials - as of Jan 31, 2026

Net Assets
$156M
Expense Ratio
0.42%
Dividend Yield (Current)
1.46%
Holdings
7
Inception Date
Jan 18, 2017
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.28%
1 Year+23.06%
3 Year+13.61%
5 Year+7.97%

Asset Allocation

Stocks: 2.67%
Other: 97.33%
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Top Holdings

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TickerNameWeight
DFSTXDfa Us Small Cap Portfolio61.53%
-Equinix Inc. 3.2% 11/18/29 3.2 2029-11-1812.33%
DFCSXThe Continental Small Company Series10.99%
-The Japanese Small Company Series5.69%
-The Canadian Small Company Series3.72%
Top 10 Concentration: 99.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

DGLIX Mutual Fund Overview

DGLIX Mutual Fund (Global Small Company Portfolio - Institutional) is managed by Dimensional with $155.7M in net assets. DGLIX expense ratio is 0.42%, holding 7 positions across various sectors. Inception date: 2017-01-18.

DGLIX performance shows a YTD return of 13.28%. The 1-year return is 23.06% and the 5-year return is 7.97%. DGLIX dividend yield stands at 1.46%, paid annually.

DGLIX top holdings include Dfa Us Small Cap Portfolio (61.5%), Equinix Inc. 3.2% 11/18/29 3.2 2029-11-18 (12.3%), The Continental Small Company Series (11.0%), The Japanese Small Company Series (5.7%), The Canadian Small Company Series (3.7%). Go to all DGLIX holdings, DGLIX sectors, or DGLIX dividends.

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