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DGEIX DFA Global Equity I

  • Fund
  • DGEIX
  • Price as of: Aug 08, 2016
  • $18.75
  • + $0.03
  • + 0.16%
  • Category
  • Global Equities

DGEIX - Profile

Vitals

  • YTD Return 6.6%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $4.75 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$18.75
$15.54
$18.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name DFA Global Equity Portfolio
  • Fund Family Name Dimensional Fund Advisors
  • Inception Date Dec 24, 2003
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jed S. Fogdall

DGEIX - Performance

Return Ranking - Trailing

Period DGEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.6% -62.4% 213.1% 22.71% 2
1 Yr 1.4% -18.8% 17.6% 28.88% 2
3 Yr 6.8% * -9.2% 24.1% 31.24% 2
5 Yr 8.5% * -8.0% 19.6% 22.88% 2
10 Yr 5.9% * -2.7% 15.9% 28.99% 2

* Annualized


Return Ranking - Calendar

Period DGEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.6% -27.7% 17.2% 49.78% 3
2014 N/A -4.6% 1.7% N/A N/A
2013 N/A 20.2% 28.5% N/A N/A
2012 N/A 15.8% 19.5% N/A N/A
2011 N/A -18.1% -8.4% N/A N/A

Total Return Ranking - Trailing

Period DGEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.6% -62.4% 213.1% 23.24% 2
1 Yr 1.4% -22.8% 17.6% 22.82% 2
3 Yr 6.8% * -10.3% 24.1% 26.80% 2
5 Yr 8.5% * -8.5% 19.6% 20.11% 1
10 Yr 5.9% * -2.8% 15.9% 26.26% 2

* Annualized


Total Return Ranking - Calendar

Period DGEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.6% -27.7% 17.2% 49.73% 3
2014 N/A -4.6% 3.4% N/A N/A
2013 N/A 25.8% 30.6% N/A N/A
2012 N/A 20.7% 22.8% N/A N/A
2011 N/A -17.1% -6.8% N/A N/A

NAV & Total Return History

DGEIX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

DGEIX Category Low Category High DGEIX % Rank Quintile
Net Assets 4.75 B 855 K 83.8 B 1.51% 1
Number of Holdings 237 1 7464 3.88% 1
Net Assets in Top 10 4.59 B 0 16.6 B 0.38% 1
Weighting of Top 10 100.0% 0.0% 122.5% 0.28% 1

Top 10 Holdings

  1. DFA US Core Equity 2 I 50.24%
  2. DFA International Core Equity I 24.08%
  3. DFA US Core Equity 1 I 16.74%
  4. DFA Emerging Markets Core Equity I 6.41%
  5. DFA Real Estate Securities I 2.53%
  6. Corus Entertainment Inc B Sh Common Stock 0.00%
  7. Cineplex Inc Common Stock 0.00%
  8. Semafo Inc 0.00%
  9. Mainstreet Equity Corp 0.00%
  10. Westshore Terminals Investment Corp 0.00%

Asset Allocation

Weighting Category Low Category High DGEIX % Rank Quintile
Stocks
98.74% 0.00% 132.91% 4.06% 1
Cash
1.08% -35.60% 102.01% 20.79% 4
Other
0.18% -2.42% 40.46% 13.99% 3
Preferred Stocks
0.01% 0.00% 11.82% 4.35% 2
Convertible Bonds
0.00% 0.00% 29.88% 1.70% 5
Bonds
0.00% 0.00% 89.93% 5.10% 5

Stock Sector Breakdown

Weighting Category Low Category High DGEIX % Rank Quintile
Financial Services
16.05% 0.00% 42.47% 10.31% 2
Industrials
14.25% 0.00% 88.01% 7.95% 2
Consumer Cyclical
13.73% 0.00% 45.84% 11.16% 2
Technology
13.14% 0.00% 64.20% 14.85% 3
Healthcare
9.35% -0.02% 48.64% 19.58% 4
Consumer Defense
7.66% 0.00% 58.04% 17.22% 3
Energy
6.80% 0.00% 53.25% 7.95% 2
Basic Materials
6.27% 0.00% 30.32% 5.68% 1
Communication Services
3.95% -1.23% 84.85% 14.29% 3
Real Estate
3.53% 0.00% 97.86% 8.33% 2
Utilities
2.69% 0.00% 83.58% 10.03% 2

Stock Geographic Breakdown

Weighting Category Low Category High DGEIX % Rank Quintile
US
68.78% 0.00% 126.77% 1.61% 1
Non US
29.96% 0.00% 97.75% 27.41% 5

DGEIX - Expenses

Operational Fees

DGEIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.60% 0.00% 323.68% 28.54% 1
Management Fee 0.30% 0.00% 1.95% 5.87% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.01% 0.01% 0.45% 6.84% 1

Sales Fees

DGEIX Fees (% of AUM) Category Low Category High DGEIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

DGEIX Fees (% of AUM) Category Low Category High DGEIX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGEIX Fees (% of AUM) Category Low Category High DGEIX Rank Quintile
Turnover 4.00% 2.00% 1876.00% 17.08% 1

DGEIX - Distributions

Dividend Yield Analysis

DGEIX Category Low Category High DGEIX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.38% 22.87% 2

Dividend Distribution Analysis

DGEIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DGEIX Category Low Category High DGEIX % Rank Quintile
Net Income Ratio 1.90% -1.92% 6.32% 10.40% 1

Capital Gain Distribution Analysis

DGEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

DGEIX - Managers

Jed S. Fogdall

Manager

Start Date

Feb 28, 2012

Tenure

4.42

Tenure Rank

5.5%

Mr. Fogdall is a Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Fogdall has an M.B.A. from the University of California, Los Angeles and a B.S. from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for the international equity portfolios since 2010 and domestic equity portfolios since 2012.


Joseph H. Chi

Manager

Start Date

Feb 28, 2012

Tenure

4.42

Tenure Rank

5.5%

Mr. Chi is a Senior Portfolio Manager and Vice President of the Dimensional and a member of the Investment Committee. Mr. Chi has an MBA and BS from the University of California, Los Angeles and also a JD from the University of Southern California. Mr. Chi joined Dimensional as a portfolio manager in 2005 and has been responsible for the international equity portfolios since 2010 and domestic equity portfolios since 2012.


David A. Plecha

Manager

Start Date

Feb 28, 2012

Tenure

4.42

Tenure Rank

5.5%

Mr. Plecha is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP and a member of the Investment Committee. Mr. Plecha received his BS from the University of Michigan at Ann Arbor in 1983 and his MBA from the University of California at Los Angeles in 1987. Mr. Plecha has been a portfolio manager since 1989 and responsible for the fixed income portfolios since the end of 1991.


Bhanu P. Singh

Manager

Start Date

Feb 28, 2014

Tenure

2.42

Tenure Rank

7.8%

Bhanu P. Singh is a Portfolio Manager and Vice President of Dimensional. Mr. Singh received his MBA from the University of Chicago and his BA from the University of California, Los Angeles. Mr. Singh joined Dimensional originally in 2003, has been a portfolio manager since 2012 and has been responsible for domestic portfolios since 2014.


Joseph F. Kolerich

Manager

Start Date

Feb 28, 2012

Tenure

4.42

Tenure Rank

5.5%

Mr. Kolerich is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined Dimensional Fund Advisors LP as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.


Tenure Analysis

Category Low

0.0

Category High

33.9

Category Average

5.53

Category Mode

1.6