DFA Global Small Company Portfolio Inst (DGLIX)
18.41
+0.07
(+0.38%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 130.98M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.44M | 21.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund will invest in securities portfolios consisting of a broad range of equity securities of small companies in developed and emerging markets. Using a fund of funds structure, the fund will allocate its assets among other funds managed by the Advisor. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-862.52M
Peer Group Low
75.87M
Peer Group High
1 Year
% Rank:
8
13.44M
-1.909B
Peer Group Low
656.17M
Peer Group High
3 Months
% Rank:
3
-808.90M
Peer Group Low
120.53M
Peer Group High
3 Years
% Rank:
19
-2.511B
Peer Group Low
656.17M
Peer Group High
6 Months
% Rank:
3
-754.37M
Peer Group Low
282.65M
Peer Group High
5 Years
% Rank:
30
-14.50B
Peer Group Low
10.74B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
25
-12.95B
Peer Group Low
15.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 92.68% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 6.24% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA US Small Cap Portfolio Institutional | 62.64% | 55.40 | 0.45% |
|
DFA Emerging Markets Small Cap Series [MASTER]
|
11.99% | -- | -- |
|
DFA Continental Small Company Series [MASTER]
|
10.55% | -- | -- |
| DFA Japanese Small Company Portfolio Institutional | 5.49% | 29.32 | 0.58% |
|
The Canadian Small Company Series
|
3.41% | -- | -- |
|
DFA United Kingdom Small Company Series [MASTER]
|
3.15% | -- | -- |
|
The Asia Pacific Small Company Series
|
2.72% | -- | -- |
|
Cash and Cash Equivalents
|
0.07% | -- | -- |
|
Other Assets less Liabilities
|
-0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund will invest in securities portfolios consisting of a broad range of equity securities of small companies in developed and emerging markets. Using a fund of funds structure, the fund will allocate its assets among other funds managed by the Advisor. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 1.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 24.60 |
| Weighted Average Price to Sales Ratio | 3.175 |
| Weighted Average Price to Book Ratio | 3.700 |
| Weighted Median ROE | 15.31% |
| Weighted Median ROA | 5.28% |
| ROI (TTM) | 9.18% |
| Return on Investment (TTM) | 9.18% |
| Earning Yield | 0.0602 |
| LT Debt / Shareholders Equity | 0.9757 |
| Number of Equity Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.74% |
| EPS Growth (3Y) | 9.03% |
| EPS Growth (5Y) | 12.30% |
| Sales Growth (1Y) | 6.91% |
| Sales Growth (3Y) | 9.36% |
| Sales Growth (5Y) | 9.06% |
| Sales per Share Growth (1Y) | 9.65% |
| Sales per Share Growth (3Y) | 9.06% |
| Operating Cash Flow - Growth Rate (3Y) | 17.03% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/18/2017 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DGLIX", "name") |
| Broad Asset Class: =YCI("M:DGLIX", "broad_asset_class") |
| Broad Category: =YCI("M:DGLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |