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Dimensional Investment Grp Global Eq Portf Cl I: (MF: DGEIX)
(NASDAQ Mutual Funds) As of Dec 3, 2025 05:31 PM ET
$40.10 USD
+0.19 (0.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.70 | 48 |
| 3 months | 7.08 | 35 |
| 6 months | 20.32 | 30 |
| 1 Year | 18.44 | 42 |
| 3 Year | 19.11 | 41 |
| 5 Year | 15.44 | 9 |
| 10 Year | 11.39 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 62.06 |
| % Yield | 1.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 8,830.88 |
| % Turnover 10/31/2025 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.95 | 1.00 |
| Alpha | -2.20 | -1.10 | -2.71 |
| R Squared | 0.89 | 0.92 | 0.93 |
| Std. Dev. | 13.10 | 15.54 | 15.64 |
| Sharpe | 1.12 | 0.86 | 2.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United States | 100.00 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DFA INV US CORE EQUITY 2 | 54.03 | 5,341.61 |
| DFA INV US CORE EQUITY 1 | 18.00 | 1,779.80 |
| DFA INV INTL CORE EQUITY | 17.92 | 1,771.99 |
| DFA EMERG MKTS CORE EQ PT | 8.16 | 806.69 |
| DFA INV REAL ESTATE SEC P | 1.38 | 136.31 |
| DFA INV INTL REAL ESTATE | 0.50 | 49.56 |
| TOTAL*CASH | 0.00 | 0.40 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 23.46 |
| Large Value | 31.88 |
| Small Growth | 0.56 |
| Small Value | 9.81 |
| Foreign Stock | 18.59 |
| Emerging Market | 1.54 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.63 |