Dimensional Investment Grp Global Eq Portf Cl I: (MF: DGEIX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:24 PM ET
$40.69 USD
+0.24 (0.59%)
Fund Description
The fund operates as a "fund of funds," primarily allocating assets among other funds managed by the Advisor while maintaining the flexibility to invest directly in securities and derivatives. It focuses on both U.S. and non-U.S. equity securities, employing an integrated investment approach that includes research, portfolio design, and trading functions. The fund aims to deliver long-term expected returns while balancing risk through comprehensive diversification across various sectors and market capitalizations. It invests in domestic and international equity Underlying Funds, with particular emphasis on smaller capitalization and higher profitability companies, while also engaging in futures, options, and currency hedging strategies to manage exposure and reduce trading costs.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA Global Equity I | DGEIX | NA | NA | 0.00 | 0.00 | 0.20 | 0.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA Global Equity I | DGEIX | 40.69 | 4/6/2004 | 1.50 | 14.06 | 16.57 | 12.90 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA Global Equity I | DGEIX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |