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Dimensional Investment Grp Global Eq Portf Cl I: (MF: DGEIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:36 PM ET

$44.15 USD

-0.21 (-0.47%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.65 23
3 months 0.10 44
6 months 12.98 42
1 Year 16.14 24
3 Year 20.30 28
5 Year 11.57 17
10 Year 12.32 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.48
Bull Market (2/09 - 3/21) 928.80

Load Adjusted Returns as of Sep 30, 2026

1 Year 16.14
5 Year 11.57
10 Year 12.32
Since Inception 9.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.28 12.86 0.10 NA
2025 -1.73 10.32 7.53 3.09
2024 8.13 1.47 6.89 -1.34
2023 5.69 5.42 -2.86 11.12
2022 -4.46 -14.33 -6.39 11.35
2021 8.80 6.42 -1.08 7.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.6520.1815.7120.28-14.6923.1813.5026.66-11.4722.1212.93
% Total Return Rel to Index 0.56-1.16-3.51-4.134.405.02-0.561.46-1.042.007.60
% Total Return Rel to Peer 4.041.703.331.644.876.97-3.161.92-1.44-0.107.35
% Perf Quintile vs Peer* 2.003.002.003.002.001.004.003.004.004.001.00
% Dividends 0.430.640.580.600.490.540.390.430.390.420.36
% Yield 1.391.541.632.041.771.581.381.671.911.771.84
Capital Gains ($) 0.000.560.660.560.800.850.260.120.130.070.00
Expense Ratio 0.250.250.260.250.250.260.300.320.300.300.30

* 1 = Top 20%, 5 = Bottom 20%