DGERX: DFA Global Equity R2

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DGERX DFA Global Equity R2


Profile

DGERX - Profile

Vitals

  • YTD Return -26.1%
  • 3 Yr Annualized Return -3.6%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $7.08 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$18.47
$16.06
$25.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -26.1%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Plecha

Fund Description

The fund normally allocates its assets to underlying funds that invest in domestic and international equity securities. It 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, as well as real estate securities.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

DGERX - Performance

Return Ranking - Trailing

Period DGERX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.1% -42.5% 671.8% 87.15%
1 Yr -19.6% -45.7% 394.6% 73.32%
3 Yr -3.6%* -24.1% 12.0% 44.65%
5 Yr -0.6%* -16.5% 7.1% 27.84%
10 Yr 4.0%* -11.5% 8.9% 23.93%

* Annualized

Return Ranking - Calendar

Period DGERX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -33.1% 42.6% 22.98%
2018 -13.6% -44.4% 0.0% 34.07%
2017 19.4% -6.5% 38.1% 43.43%
2016 10.5% -14.4% 47.8% 2.88%
2015 -4.6% -30.6% 10.8% 50.00%

Total Return Ranking - Trailing

Period DGERX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.1% -42.5% 671.8% 87.15%
1 Yr -19.6% -45.7% 394.6% 73.32%
3 Yr -2.7%* -24.1% 12.5% 53.79%
5 Yr 0.7%* -16.5% 9.5% 38.02%
10 Yr 5.6%* -11.5% 10.1% 25.77%

* Annualized

Total Return Ranking - Calendar

Period DGERX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -33.1% 42.6% 22.98%
2018 -12.8% -44.4% 1.8% 52.70%
2017 21.9% -6.5% 41.7% 44.50%
2016 12.6% -14.4% 47.8% 4.90%
2015 -3.0% -30.6% 14.3% 54.85%

NAV & Total Return History


Holdings

DGERX - Holdings

Concentration Analysis

DGERX Category Low Category High DGERX % Rank
Net Assets 7.08 B 25.5 K 13 B 2.39%
Number of Holdings 6 1 1175 98.79%
Net Assets in Top 10 7.75 B -10 M 7.75 B 0.40%
Weighting of Top 10 100.00% 6.3% 100.0% 0.64%

Top 10 Holdings

  1. DFA US Core Equity 2 I 52.02%
  2. DFA International Core Equity I 20.78%
  3. DFA US Core Equity 1 I 17.38%
  4. DFA Emerging Markets Core Equity I 7.05%
  5. DFA Real Estate Securities I 2.77%

Asset Allocation

Weighting Return Low Return High DGERX % Rank
Stocks
99.27% 61.04% 100.41% 16.53%
Cash
0.68% -8.80% 38.95% 79.84%
Other
0.04% -10.40% 12.97% 20.77%
Preferred Stocks
0.00% 0.00% 7.54% 89.52%
Convertible Bonds
0.00% 0.00% 2.62% 87.90%
Bonds
0.00% -0.26% 16.22% 89.11%

Stock Sector Breakdown

Weighting Return Low Return High DGERX % Rank
Financial Services
16.69% 0.00% 31.91% 44.15%
Technology
16.39% 0.00% 39.27% 37.30%
Industrials
14.03% 0.00% 46.21% 24.40%
Consumer Cyclical
12.18% 0.00% 30.72% 20.97%
Healthcare
10.04% 0.00% 26.60% 84.88%
Communication Services
7.20% 0.00% 27.13% 57.26%
Consumer Defense
6.49% 0.00% 73.78% 78.83%
Basic Materials
5.36% 0.00% 37.25% 24.60%
Energy
5.30% 0.00% 15.04% 34.68%
Real Estate
3.86% 0.00% 17.05% 26.61%
Utilities
2.46% 0.00% 34.00% 56.45%

Stock Geographic Breakdown

Weighting Return Low Return High DGERX % Rank
US
71.48% 16.02% 71.48% 0.40%
Non US
27.79% 8.00% 74.97% 97.18%

Expenses

DGERX - Expenses

Operational Fees

DGERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 53.31% 81.37%
Management Fee 0.23% 0.00% 1.82% 11.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.01% 0.47% 100.00%

Sales Fees

DGERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DGERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

DGERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 297.00% 1.30%

Distributions

DGERX - Distributions

Dividend Yield Analysis

DGERX Category Low Category High DGERX % Rank
Dividend Yield 0.00% 0.00% 5.03% 89.26%

Dividend Distribution Analysis

DGERX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DGERX Category Low Category High DGERX % Rank
Net Income Ratio 1.79% -1.52% 6.05% 36.70%

Capital Gain Distribution Analysis

DGERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DGERX - Fund Manager Analysis

Managers

David Plecha


Start Date

Tenure

Tenure Rank

Dec 24, 2003

16.19

16.2%

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.

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

8.01

8.0%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Joseph Kolerich


Start Date

Tenure

Tenure Rank

Feb 28, 2012

8.01

8.0%

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.

Allen Pu


Start Date

Tenure

Tenure Rank

Feb 28, 2017

3.0

3.0%

Mr. Pu is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Pu has an MBA from the University of California, Los Angeles, an MS and PhD from Caltech, and a BS from Cooper Union for the Advancement of Science and Art. Mr. Pu joined Dimensional Fund Advisors LP as a portfolio manager in 2006 and has been responsible for the World Core Equity Portfolio since 2015.

Mary Phillips


Start Date

Tenure

Tenure Rank

Feb 28, 2017

3.0

3.0%

Mary T. Phillips, CFA, is a Senior Portfolio Manager, Vice President, and a member of the Investment Committee and Investment Research Committee at Dimensional Fund Advisors LP . Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound. Ms. Phillips joined Dimensional as a Portfolio Manager in 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.73 4.92 0.16