DFA Global Equity Portfolio Institutional (DGEIX)
39.69
-0.53
(-1.32%)
USD |
Mar 18 2026
DGEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.70% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.89% |
|---|---|
|
North America
|
72.80% |
| Canada | 2.28% |
| United States | 70.52% |
|
Latin America
|
1.09% |
| Brazil | 0.31% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.94% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
9.21% |
| Austria | 0.12% |
| Belgium | 0.22% |
| Denmark | 0.39% |
| Finland | 0.31% |
| France | 1.31% |
| Germany | 1.41% |
| Greece | 0.04% |
| Ireland | 1.01% |
| Italy | 0.61% |
| Netherlands | 0.75% |
| Norway | 0.11% |
| Portugal | 0.06% |
| Spain | 0.56% |
| Sweden | 0.53% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Qatar | 0.06% |
| Saudi Arabia | 0.24% |
| South Africa | 0.28% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.88% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
1.24% |
| Australia | 1.18% |
|
Asia Developed
|
3.72% |
| Hong Kong | 0.65% |
| Singapore | 0.36% |
| South Korea | 1.00% |
| Taiwan | 1.71% |
|
Asia Emerging
|
3.80% |
| China | 1.87% |
| India | 1.51% |
| Indonesia | 0.12% |
| Malaysia | 0.12% |
| Philippines | 0.05% |
| Thailand | 0.14% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.78% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
16.88% |
| Real Estate |
|
2.32% |
| Sensitive |
|
47.64% |
| Communication Services |
|
7.49% |
| Energy |
|
4.74% |
| Industrials |
|
13.12% |
| Information Technology |
|
22.29% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
8.14% |
| Utilities |
|
2.42% |
| Not Classified |
|
3.03% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
2.69% |
As of December 31, 2025
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 | -- |