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Dfa Global Equity Portfolio Class R: (MF: DGERX)

(NASDAQ Mutual Funds) As of Nov 25, 2022 06:45 PM ET

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$28.33 USD

+0.07 (0.25%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2022

Total Return %* Percentile Rank Objective
YTD -17.42 30
3 months -5.90 23
6 months -7.00 20
1 Year -15.35 27
3 Year 6.92 13
5 Year 5.95 26
10 Year 9.11 22

* Annual for three years and beyond.

Zacks Premium Research for DGERX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 46.98
% Yield 1.71
% SEC Yield NA
Net Assets (Mil $) 10/31/2022 9.93
%Turnover 10/31/2022 0.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.00 1.00
Alpha -2.79 -3.97 -3.19
R Squared 0.94 0.95 0.94
Std. Dev. 21.33 18.90 15.08
Sharpe 0.40 0.35 2.00

Sector / Country Weightings

As of 10/31/2022 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2022)
% of Portfolio Value (Mil$)
DFA INV US CORE EQUITY 2 51.54 4,037.85
DFA INV INTL CORE EQUITY 20.19 1,581.87
DFA INV US CORE EQUITY 1 17.21 1,348.11
DFA INV EMERG MKT CORE EQ 8.32 651.71
DFA INV REAL ESTATE SEC P 2.09 163.88
DFA INV INTL REAL ESTATE 0.64 50.29

Stock Holding % of Net Assets

As Of 7/31/2022
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 14.57
Large Value 46.81
Small Growth 0.00
Small Value 14.76
Foreign Stock 18.36
Emerging Market 5.07
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00