DGEIX — Global Equity Portfolio
Data updated: 2026-06-24
DGEIX — Global Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $11.25B AUM · 0.25% expense ratio · 33.1% 1-yr return. From SEC regulatory filings.
DGEIX Fund Overview
DGEIX — 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: $11.25B
- 1-year return: 33.1%
- Ticker: DGEIX
- SEC CIK: 0000861929
- SEC series ID: S000001016
- Share class ID: C000002768
DGEIX 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 | 52.94% |
| International Core Equity 2 Portfolio | 18.43% |
| DFA US Core Equity 1 Portfolio | 17.69% |
| Emerging Markets Core Equity 2 Portfolio | 9.19% |
| DFA Real Estate Securities Portfolio | 1.34% |
| DFA International Real Estate Securities | 0.45% |
DGEIX 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% |
DGEIX Performance
Total returns for DGEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 33.1% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 11.0% |
DGEIX Risk Information
Risk metrics for DGEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
DGEIX Costs and Fees
DGEIX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.42%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DGEIX 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 |
DGEIX Debt Constituents
No individual debt constituents are reported in Global Equity Portfolio's latest SEC N-PORT filing.
DGEIX Prospectus and SEC Filings
Official Global 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.