DGBEX — Global Social Core Equity Portfolio
Data updated: 2026-06-24
DGBEX — Global Social Core Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $98.68M AUM · 0.32% expense ratio · 35.1% 1-yr return. From SEC regulatory filings.
DGBEX Fund Overview
DGBEX — Global Social Core Equity Portfolio is a US mutual fund managed by Dfa Investment Dimensions 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: Dfa Investment Dimensions Group INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $98.68M
- 1-year return: 35.1%
- Ticker: DGBEX
- SEC CIK: 0000355437
- SEC series ID: S000066958
- Share class ID: C000215528
DGBEX Holdings
Top 4 holdings of Global Social Core Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA US Social Core Equity 2 Portfolio | 61.50% |
| DFA International Social Core Equity Portfolio | 25.62% |
| DFA Emerging Markets Social Core Equity Portfolio | 12.82% |
| State Street Global Advisors | 0.04% |
DGBEX Portfolio Allocation
Asset-class allocation of Global Social Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
DGBEX Performance
Total returns for DGBEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 35.1% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 10.5% |
DGBEX Risk Information
Risk metrics for DGBEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
DGBEX Costs and Fees
DGBEX costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.34%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DGBEX Cashflows
Over the 12 months to 2026-04, Global Social Core Equity Portfolio had net inflows of $15.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $480.08K |
| 2026-03 | $35.95K |
| 2026-02 | $4.55M |
| 2026-01 | $608.60K |
| 2025-12 | $1.84M |
| 2025-11 | $128.80K |
DGBEX Debt Constituents
No individual debt constituents are reported in Global Social Core Equity Portfolio's latest SEC N-PORT filing.
DGBEX Prospectus and SEC Filings
Official Global Social Core Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.