DFA Global Equity Portfolio Institutional (DGEIX)
45.06
+0.18
(+0.40%)
USD |
Oct 06 2026
DGEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.72% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.61% |
|---|---|
|
North America
|
72.51% |
| Canada | 2.11% |
| United States | 70.40% |
|
Latin America
|
1.10% |
| Brazil | 0.30% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.23% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
8.66% |
| Austria | 0.13% |
| Belgium | 0.22% |
| Denmark | 0.35% |
| Finland | 0.29% |
| France | 1.18% |
| Germany | 1.28% |
| Greece | 0.04% |
| Ireland | 0.89% |
| Italy | 0.60% |
| Netherlands | 0.76% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 0.54% |
| Sweden | 0.50% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.00% |
| Israel | 0.29% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.27% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.67% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
1.17% |
| Australia | 1.13% |
|
Asia Developed
|
5.24% |
| Hong Kong | 0.56% |
| Singapore | 0.47% |
| South Korea | 1.81% |
| Taiwan | 2.39% |
|
Asia Emerging
|
3.18% |
| China | 1.59% |
| India | 1.23% |
| Indonesia | 0.08% |
| Malaysia | 0.12% |
| Philippines | 0.04% |
| Thailand | 0.11% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.48% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
15.49% |
| Real Estate |
|
2.28% |
| Sensitive |
|
50.80% |
| Communication Services |
|
6.57% |
| Energy |
|
5.21% |
| Industrials |
|
13.14% |
| Information Technology |
|
25.87% |
| Defensive |
|
13.72% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
7.06% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
As of June 30, 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 | -- |