DGEIX Mutual Fund

DGEIX Mutual Fund

NAV$44.85
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Showing the top 6 of 6 holdings · as of Aug 31, 2026
Top 6 weight
99.99%
DGEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFQTX
Dfa US Core Equity 2 Portfolio
53.71%		53.7%123,783,544$6.24B
2
DFEOX
Dfa U.s. Core Equity 1
17.92%		71.6%36,864,215$2.08B
3
DFIEX
Dfa International Core Equity Portfolio Institutional Class
17.84%		89.5%89,645,855$2.07B
4
DFCEX
Dfa Emerging Markets Core Equity Portfolio
8.83%		98.3%29,491,036$1.03B
5
DFREX
Dfa Real Estate Securities Portfolio
1.28%		99.6%3,299,796$148.23M
6
DFITX
International
0.41%		100.0%12,603,133$47.64M

DGEIX Mutual Fund Top Holdings

DGEIX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa US Core Equity 2 Portfolio at 53.7%, Dfa U.s. Core Equity 1 at 17.9%, Dfa International Core Equity Portfolio Institutional Class at 17.8%.

DGEIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DGEIX sectors provide a detailed breakdown. DGEIX overlap shows how holdings compare to other funds in your portfolio.