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Dimensional Investment Grp Global Eq Portf Cl I: (MF: DGEIX)
(NASDAQ Mutual Funds) As of May 8, 2024 08:00 PM ET
$32.54 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.13 | 42 |
| 3 months | 8.13 | 42 |
| 6 months | 20.16 | 40 |
| 1 Year | 23.06 | 32 |
| 3 Year | 7.90 | 15 |
| 5 Year | 11.81 | 20 |
| 10 Year | 9.11 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.47 |
| % Yield | 0.22 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 7,563.53 |
| % Turnover 3/31/2024 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 1.01 | 1.00 |
| Alpha | -2.62 | -2.76 | -3.35 |
| R Squared | 0.93 | 0.94 | 0.94 |
| Std. Dev. | 16.81 | 19.08 | 15.71 |
| Sharpe | 0.38 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 100.00 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DFA INV US CORE EQUITY 2 | 52.30 | 3,956.50 |
| DFA INV INTL CORE EQUITY | 19.81 | 1,498.85 |
| DFA INV US CORE EQUITY 1 | 17.47 | 1,321.86 |
| DFA EMERG MKTS CORE EQ PT | 8.27 | 626.01 |
| DFA INV REAL ESTATE SEC P | 1.58 | 119.50 |
| DFA INV INTL REAL ESTATE | 0.56 | 42.62 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 15.88 |
| Large Value | 28.42 |
| Small Growth | 9.62 |
| Small Value | 3.33 |
| Foreign Stock | 25.05 |
| Emerging Market | 13.77 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |