GLOBAL EQUITY PORTFOLIO
Actively managed U.S. stock fund
As of its 2026 Q2 report, GLOBAL EQUITY PORTFOLIO held 6 positions with $11.25B in net assets. Its ten largest holdings made up 100.0% of the fund. The DGEIX share class costs 0.25% a year. Over the 12 months to May 2026, DGEIX returned 30.3%, with dividends reinvested. In 2026 Q3 it added no new positions and exited none.
The investment objective of the Global Equity Portfolio (the Global Equity Portfolio or the Portfolio) is to achieve long-term capital appreciation.
The fund is a fund of funds that allocates its assets primarily among other funds managed by the same advisor, gaining exposure to domestic and international equities across all market capitalizations, with meaningful emphasis on smaller-capitalization, lower relative price, and higher profitability companies, as well as real estate securities. The advisor adjusts allocations to underlying funds based on both long-term return drivers and shorter-term factors including price momentum and investment characteristics. Because the fund's returns depend on the performance and allocations of the underlying funds, which the advisor may adjust or replace without notice, returns will diverge from any fixed benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
DFA US Core Equity 2 Portfolio | 52.94% | $5.96B | 125.8M | $47.36 |
International Core Equity 2 Portfolio | 18.43% | $2.07B | 94.1M | $22.03 |
DFA US Core Equity 1 Portfolio | 17.69% | $1.99B | 37.5M | $53.15 |
Emerging Markets Core Equity 2 Portfolio | 9.19% | $1.03B | 30.9M | $33.48 |
DFA Real Estate Securities Portfolio | 1.33% | $150.25M | 3.4M | $44.61 |
DFA International Real Estate Securities | 0.46% | $51.15M | 13.4M | $3.82 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 6 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 101.56% |
| Cash & short-term | 3.43% |
| Derivatives | 0.07% |
Look-through blends 6 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
DGEIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.58%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
GLOBAL EQUITY PORTFOLIO is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.25%· DGEIX 0.25%
- Portfolio turnover
- 6.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
Understand how this fund fits with the rest.
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