Strategies /
Global Equity Portfolio (I)
| Inception Date | Ticker Symbol | CUSIP Number |
| December 24, 2003 | DGEIX | 254-34D-674 |
The investment objective of the Global Equity Portfolio is to achieve long-term capital appreciation. The Portfolio generally allocates its assets to a combination of underlying US and international equity funds, as listed in the Fact Sheet.
For a full description, please consult the Portfolio's prospectus.
For a full description, please consult the Portfolio's prospectus.
Related materials
Prices
| Updated Daily | ||||
|---|---|---|---|---|
| Date | Closing Price | NAV Change $ | NAV Change % | |
| February 9, 2012 | $13.56 | $0.01 | 0.07% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| February 9, 2012 | 10.78% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| January 31, 2012 | 6.54% | 4.40% | 6.54% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| January 31, 2012 | -3.01% | -0.56% | -- | 6.03% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of December 31, 2011 | -7.41% | -1.41% | -- | 5.26% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| As of October 31, 2011 | 0.33% | 0.63% |
| Dimensional has contractually agreed to waive certain fees for a one-year period set to terminate on February 28, 2013 unless renewed. Dimensional may seek reimbursement for amounts previously waived under the conditions outlined in the prospectus. | ||
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0850 USD | 12/12/2011 | 12/13/2011 | 12/16/2011 | $11.92 USD |
| Dividend | $0.0570 USD | 09/07/2011 | 09/08/2011 | 09/13/2011 | $12.08 USD |
| Dividend | $0.0910 USD | 06/07/2011 | 06/08/2011 | 06/13/2011 | $13.69 USD |
| Dividend | $0.0260 USD | 03/07/2011 | 03/08/2011 | 03/11/2011 | $14.14 USD |
Holdings
| As of January 31, 2012 | % of portfolio |
|---|---|
| EXXON MOBIL CORP | 1.06 |
| CHEVRON CORP | 0.93 |
| GENERAL ELECTRIC CO | 0.87 |
| AT&T INC | 0.78 |
| PFIZER INC | 0.74 |
| WELLS FARGO & CO | 0.65 |
| JPMORGAN CHASE & CO | 0.64 |
| APPLE INC | 0.62 |
| MERCK & CO INC | 0.51 |
| ROYAL DUTCH SHELL PLC | 0.48 |
| VERIZON COMMUNICATIONS INC | 0.47 |
| CONOCOPHILLIPS | 0.40 |
| PROCTER & GAMBLE CO/THE | 0.39 |
| INTEL CORP | 0.35 |
| MICROSOFT CORP | 0.32 |
| HSBC HOLDINGS PLC | 0.32 |
| BP PLC | 0.31 |
| WALT DISNEY CO/THE | 0.30 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.30 |
| WAL-MART STORES INC | 0.29 |
| Total | 10.73 |
Sector Allocations
| As of January 31, 2012 | % of portfolio |
|---|---|
| Financials | 19.4 |
| Industrials | 14.3 |
| Consumer Discretionary | 12.9 |
| Information Technology | 11.5 |
| Energy | 11.1 |
| Materials | 8.3 |
| Health Care | 8.1 |
| Consumer Staples | 6.9 |
| Telecommunication Services | 3.1 |
| Utilities | 2.9 |
| REITs | 1.6 |
| Other | 0.0 |
| Total | 100.0 |
| Sectors defined by MSCI | |
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Fund of Funds Risk
The investment performance of each Portfolio is affected by the investment performance of the Underlying Funds in which the Portfolio invests. The ability of a Portfolio to achieve its investment objective depends on the ability of the Underlying Funds to meet their investment objectives and on the Advisor's decisions regarding the allocation of the Portfolio's assets among the Underlying Funds. There can be no assurance that the investment objective of any Portfolio or Underlying Fund will be achieved. Through their investments in the Underlying Funds, the Portfolios are subject to the risks of the Underlying Funds investments. The risks of the Underlying Funds may include Market Risk, Small Company Risk, Risks of Concentrating in the Real Estate Industry, Emerging Markets Risk, Interest Rate Risk, Credit Risk, and Risks of Banking Concentration. For more details regarding these risks, please see the DIG Global Portfolios Prospectus.
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Fund of Funds Risk
The investment performance of each Portfolio is affected by the investment performance of the Underlying Funds in which the Portfolio invests. The ability of a Portfolio to achieve its investment objective depends on the ability of the Underlying Funds to meet their investment objectives and on the Advisor's decisions regarding the allocation of the Portfolio's assets among the Underlying Funds. There can be no assurance that the investment objective of any Portfolio or Underlying Fund will be achieved. Through their investments in the Underlying Funds, the Portfolios are subject to the risks of the Underlying Funds investments. The risks of the Underlying Funds may include Market Risk, Small Company Risk, Risks of Concentrating in the Real Estate Industry, Emerging Markets Risk, Interest Rate Risk, Credit Risk, and Risks of Banking Concentration. For more details regarding these risks, please see the DIG Global Portfolios Prospectus.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.
Mutual funds distributed by DFA Securities LLC
Mutual funds distributed by DFA Securities LLC
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.