DGEIX Mutual Fund

NAV$45.39

AUM$11.3B

TER0.25%

Holdings6

DGEIX Mutual Fund

NAV$45.39

Dimensional Global Equity Portfolio Class I

AUM$11.3B

TER0.25%

Holdings6

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 6 holdings(as of Jan 31, 2026)Top 10 Weight: 100.02%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	DFQTX	Dfa US Core Equity 2 Portfolio	52.98%	126,875,981	$5.77B	-	Unknown	Unknown
2	DFIEX	Dfa International Core Equity Portfolio Institutional Class	18.72%	95,342,214	$2.04B	-	Unknown	Unknown
3	DFEOX	Dfa U.s. Core Equity 1	17.67%	37,801,841	$1.92B	Pro	Pro	Pro
4	DFCEX	Dfa Emerging Markets Core Equity Portfolio	8.91%	30,993,810	$969.80M	Pro	Pro	Pro
5	DFREX	Dfa Real Estate Securities Portfolio	1.26%	3,353,866	$136.70M	Pro	Pro	Pro
6	DFITX	DFA International Real Estate Securities	0.48%	13,389,504	$52.09M	Pro	Pro	Pro

DGEIX Mutual Fund Top Holdings

DGEIX holdings top 10 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. The largest sector exposure is Unknown at 100.0%.

DGEIX sector allocation provides a detailed breakdown. DGEIX overlap tool shows how holdings compare to other funds in your portfolio.