Strategies /
Global Equity Portfolio (R2)
| Inception Date | Ticker Symbol | CUSIP Number |
| December 24, 2003 | DGERX | 254-34D-682 |
The Global Equity Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio generally allocates its assets to a combination of underlying US, international, and emerging markets equity funds.
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 % | |
| May 17, 2013 | $16.36 | $0.15 | 0.93% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| May 17, 2013 | 14.71% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| April 30, 2013 | 1.74% | 5.13% | 10.58% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| April 30, 2013 | 17.17% | 3.70% | -- | 7.27% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of March 31, 2013 | 13.59% | 4.32% | -- | 7.14% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| 0.60% | 0.90% | |
| Operating Expense ratio as of 10/31/2012. The net expense ratio takes into account contractual management fee waivers/caps and expense assumption agreements that are in effect through 2/28/2014. An amount up to 0.25% of the average net assets of the Portfolio’s Class R2 shares may be used to compensate service agents that provide shareholder servicing, record keeping, account maintenance and other services to investors. | ||
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.
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Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0200 USD | 03/07/2013 | 03/08/2013 | 03/11/2013 | $15.42 USD |
| Dividend | $0.0950 USD | 12/12/2012 | 12/13/2012 | 12/18/2012 | $14.00 USD |
| Dividend | $0.0510 USD | 09/07/2012 | 09/10/2012 | 09/13/2012 | $13.73 USD |
| Dividend | $0.0940 USD | 06/07/2012 | 06/08/2012 | 06/13/2012 | $12.57 USD |
Top Holdings (12056 Total)
| As of January 31, 2013 | % of portfolio |
|---|---|
| EXXON MOBIL CORP | 0.99 |
| GENERAL ELECTRIC CO | 0.96 |
| CHEVRON CORP | 0.92 |
| PFIZER INC | 0.82 |
| AT&T INC | 0.80 |
| JPMORGAN CHASE & CO | 0.74 |
| WELLS FARGO & CO | 0.72 |
| APPLE INC | 0.60 |
| CITIGROUP INC | 0.49 |
| BANK OF AMERICA CORP | 0.49 |
| VERIZON COMMUNICATIONS INC | 0.48 |
| MERCK & CO INC | 0.47 |
| PROCTER & GAMBLE CO/THE | 0.42 |
| ROYAL DUTCH SHELL PLC | 0.38 |
| HSBC HOLDINGS PLC | 0.37 |
| WALT DISNEY CO/THE | 0.34 |
| COMCAST CORP | 0.32 |
| JOHNSON & JOHNSON | 0.30 |
| CONOCOPHILLIPS | 0.28 |
| VISA INC | 0.28 |
| Total | 11.16 |
Sector Allocations
| As of April 30, 2013 | % of portfolio |
|---|---|
| Financials | 21.6 |
| Industrials | 13.8 |
| Consumer Discretionary | 13.5 |
| Information Technology | 11.1 |
| Energy | 10.1 |
| Health Care | 8.4 |
| Materials | 7.2 |
| Consumer Staples | 7.0 |
| Telecommunication Services | 3.0 |
| Utilities | 2.7 |
| 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.