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DFA Global Equity I (DGEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.18-0.01 (-0.03%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.35%
Stocks99.63%
Bonds0.00%
Others0.01%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
DGEIX
Basic materials
5.25%
Consumer cyclical
11.19%
Financial services
15.48%
Property
2.83%
Consumer defensive
5.93%
Healthcare
9.54%
Utilities
1.97%
Communication services
6.09%
Energy
6.29%
Industrials
14.20%
Technology
21.22%

Equity holdings

AverageDGEIXCategory average
Price/Earnings0.0623.34
Price/book0.423.03
Price/sales0.682.29
Price/Cash flow0.0914.01
Median market cap47,069.56101,867.42
3-year earnings growth21.5214.06

Bond holdings

AverageDGEIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)DGEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
DFA US Core Equity 2 IDFQTX52.94%
DFA International Core Equity IDFIEX19.27%
DFA US Core Equity 1 IDFEOX17.64%
DFA Emerging Markets Core Equity IDFCEX8.14%
DFA Real Estate Securities IDFREX1.47%
DFA International Real Estate Sec IDFITX0.54%