DFA Global Equity Portfolio Institutional (DGEIX)
42.17
-0.06
(-0.14%)
USD |
Feb 26 2026
DGEIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.80% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.24% |
|---|---|
|
North America
|
73.21% |
| Canada | 2.19% |
| United States | 71.02% |
|
Latin America
|
1.03% |
| Brazil | 0.29% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.19% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.81% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
9.07% |
| Austria | 0.11% |
| Belgium | 0.22% |
| Denmark | 0.38% |
| Finland | 0.30% |
| France | 1.28% |
| Germany | 1.37% |
| Greece | 0.04% |
| Ireland | 1.02% |
| Italy | 0.60% |
| Netherlands | 0.76% |
| Norway | 0.11% |
| Portugal | 0.06% |
| Spain | 0.55% |
| Sweden | 0.53% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.06% |
| Saudi Arabia | 0.26% |
| South Africa | 0.27% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.74% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
1.25% |
| Australia | 1.19% |
|
Asia Developed
|
3.71% |
| Hong Kong | 0.65% |
| Singapore | 0.35% |
| South Korea | 1.02% |
| Taiwan | 1.69% |
|
Asia Emerging
|
3.71% |
| China | 1.82% |
| India | 1.46% |
| Indonesia | 0.11% |
| Malaysia | 0.12% |
| Philippines | 0.04% |
| Thailand | 0.15% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.30% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
16.57% |
| Real Estate |
|
2.32% |
| Sensitive |
|
48.77% |
| Communication Services |
|
7.39% |
| Energy |
|
4.70% |
| Industrials |
|
13.22% |
| Information Technology |
|
23.46% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
7.56% |
| Utilities |
|
2.39% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
2.80% |
As of November 30, 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 | -- |