GLOBAL EQUITY PORTFOLIO
DIMENSIONAL INVESTMENT GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Gross | Net |
|---|---|---|
| DGEIX | 0.42% | 0.25% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 6.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | DFA US Core Equity 2 Portfolio | 52.94% | $47.36 | $5.96B | 125.8M |
| — | International Core Equity 2 Portfolio | 18.43% | $22.03 | $2.07B | 94.1M |
| — | DFA US Core Equity 1 Portfolio | 17.69% | $53.15 | $1.99B | 37.5M |
| — | Emerging Markets Core Equity 2 Portfolio | 9.19% | $33.48 | $1.03B | 30.9M |
| — | DFA Real Estate Securities Portfolio | 1.33% | $44.61 | $150.25M | 3.4M |
| — | DFA International Real Estate Securities | 0.46% | $3.82 | $51.15M | 13.4M |
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.
Top 10 positions are 100.04% of net assets, top 25 100.04%, across 6 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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