Global Equity Portfolio
Data updated: 2026-09-24
C000002767 — Global Equity Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity · $11.38B AUM. Holdings, fees, performance and SEC filings.
C000002767 Fund Overview
Global Equity Portfolio is a US mutual fund managed by Dimensional Investment Group INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dimensional Investment Group INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $11.38B
- 1-year return: 12.0%
- SEC CIK: 0000861929
- SEC series ID: S000001016
- Share class ID: C000002767
C000002767 Investment Objective and Strategy
Global Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Dimensional Investment Group INC.
Investment objective
The investment objective of the Global Equity Portfolio is to achieve long-term capital appreciation.
Principal investment strategy
To achieve its investment objective, the Global Equity Portfolio under normal market circumstances, allocates its assets to Underlying Funds that invest in domestic and international equity securities. In addition to its allocation strategy of providing exposure to the domestic equity and international equity markets through investment in the Underlying Funds, the Global Equity Portfolio further diversifies its investment portfolio by allocating its assets among Underlying Funds that represent a variety of different asset classes, such as large capitalization, small capitalization and emerging markets stocks. Periodically, the Advisor will review the allocations for the Global Equity Portfolio in each Underlying Fund and may adjust allocations to the Underlying Funds or may add or remove Underlying Funds in the Portfolio without notice to shareholders.
As of February 28, 2018, the Global Equity Portfolio invests in domestic equity Underlying Funds that purchase a broad and diverse portfolio of securities of U.S. operating companies of all market capitalization sizes with an emphasis on small and value companies and a domestic equity Underlying Fund that primarily invests in publicly traded real estate investment trusts (REITs). The Global Equity Portfolio also purchases international equity Underlying Funds that purchase a broad and diverse portfolio of securities of companies in developed and emerging markets of all market capitalization sizes with an emphasis on small and value companies. The Underlying Funds in which the Global Equity Portfolio invests as of February 28, 2018 are described in the Portfolios Prospectus in the section entitled ADDITIONAL INFORMATION ON INVESTMENT OBJECTIVES AND POLICIES?ALLOCATION PORTFOLIOS?Investments in Underlying Funds .
The Global Equity Portfolio and each Underlying Funds may purchase or sell futures contracts and options on futures contracts for foreign or U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows to or outflows from the Portfolio or Underlying Funds. The Global Equity Portfolio and the Underlying Funds do not intend to sell futures contracts to establish short positions in individual securities or to use derivatives for purposes of speculation or leveraging investment returns. The Global Equity Portfolio and Underlying Funds may lend their portfolio securities to generate additional income.
C000002767 Holdings
Top 6 holdings of Global Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA US Core Equity 2 Portfolio | 53.74% |
| DFA US Core Equity 1 Portfolio | 17.94% |
| International Core Equity 2 Portfolio | 17.93% |
| Emerging Markets Core Equity 2 Portfolio | 8.62% |
| DFA Real Estate Securities Portfolio | 1.34% |
| DFA International Real Estate Securities | 0.44% |
C000002767 Portfolio Allocation
Asset-class allocation of Global Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000002767 Performance
Total returns for C000002767 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.0% |
| 3 years (annualised) | 12.4% |
C000002767 Risk Information
Risk metrics for C000002767, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
C000002767 Costs and Fees
C000002767 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.67%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000002767 Cashflows
Over the 12 months to 2026-04, Global Equity Portfolio had net outflows of $138.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$31.17M |
| 2026-03 | −$14.08M |
| 2026-02 | −$56.06M |
| 2026-01 | $14.41M |
| 2025-12 | $82.34M |
| 2025-11 | −$53.10M |
C000002767 Debt Constituents
No individual debt constituents are reported in Global Equity Portfolio's latest SEC N-PORT filing.
C000002767 Prospectus and SEC Filings
Official Global Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2025-03-03
- Portfolio holdings (N-PORT) — filed 2026-09-24
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.