DGEIX Mutual Fund

NAV$45.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$11.3B
Expense Ratio
0.25%
Dividend Yield (Current)
2.73%
Holdings
6
Inception Date
Dec 24, 2003
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.72%
1 Year+26.52%
3 Year+18.90%
5 Year+11.20%
10 Year+12.82%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFQTXDfa US Core Equity 2 Portfolio52.98%
DFIEXDfa International Core Equity Portfolio Institutional Class18.72%
DFEOXDfa U.s. Core Equity 117.67%
DFCEXDfa Emerging Markets Core Equity Portfolio8.91%
DFREXDfa Real Estate Securities Portfolio1.26%
Top 10 Concentration: 100.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$1.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DGEIX Mutual Fund Overview

DGEIX Mutual Fund (Dimensional Global Equity Portfolio Class I) is managed by Dimensional with $11.32B in net assets. DGEIX expense ratio is 0.25%, holding 6 positions across sectors including Unknown. Inception date: 2003-12-24.

DGEIX performance shows a YTD return of 11.72%. The 1-year return is 26.52% and the 5-year return is 11.20%. DGEIX dividend yield stands at 2.73%, paid quarterly.

DGEIX top holdings include Dfa US Core Equity 2 Portfolio (53.0%), Dfa International Core Equity Portfolio Institutional Class (18.7%), Dfa U.s. Core Equity 1 (17.7%), Dfa Emerging Markets Core Equity Portfolio (8.9%), Dfa Real Estate Securities Portfolio (1.3%). View all DGEIX holdings, sector breakdown, or dividend history.

DGEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.