DFA Global Equity Portfolio Institutional (DGEIX)
43.69
+0.06
(+0.14%)
USD |
Jun 09 2026
DGEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.59% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.41% |
|---|---|
|
North America
|
71.20% |
| Canada | 2.37% |
| United States | 68.83% |
|
Latin America
|
1.21% |
| Brazil | 0.35% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.24% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.65% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
9.70% |
| Austria | 0.13% |
| Belgium | 0.24% |
| Denmark | 0.42% |
| Finland | 0.32% |
| France | 1.34% |
| Germany | 1.47% |
| Greece | 0.05% |
| Ireland | 1.05% |
| Italy | 0.65% |
| Netherlands | 0.82% |
| Norway | 0.12% |
| Portugal | 0.07% |
| Spain | 0.60% |
| Sweden | 0.56% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.00% |
| Israel | 0.29% |
| Qatar | 0.06% |
| Saudi Arabia | 0.26% |
| South Africa | 0.32% |
| United Arab Emirates | 0.14% |
| Greater Asia | 13.69% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
1.31% |
| Australia | 1.25% |
|
Asia Developed
|
4.34% |
| Hong Kong | 0.69% |
| Singapore | 0.39% |
| South Korea | 1.33% |
| Taiwan | 1.92% |
|
Asia Emerging
|
3.75% |
| China | 1.91% |
| India | 1.41% |
| Indonesia | 0.12% |
| Malaysia | 0.14% |
| Philippines | 0.05% |
| Thailand | 0.12% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.15% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
16.98% |
| Real Estate |
|
2.40% |
| Sensitive |
|
47.79% |
| Communication Services |
|
7.37% |
| Energy |
|
5.06% |
| Industrials |
|
13.72% |
| Information Technology |
|
21.65% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
7.76% |
| Utilities |
|
2.32% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
2.79% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |