DGLIX Mutual Fund

DGLIX Mutual Fund

NAV$19.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$144M
Expense Ratio
0.42%
Dividend Yield (Current)
1.49%
Holdings
7
Inception Date
Jan 18, 2017
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.33%
1 Year+13.62%
3 Year+16.01%
5 Year+8.16%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFSTXDfa Us Small Cap Portfolio99.86%
Top 10 Concentration: 99.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGLIX Mutual Fund Overview

DGLIX Mutual Fund (Global Small Company Portfolio - Institutional) is managed by Dimensional with $144.0M in net assets. DGLIX expense ratio is 0.42%, holding 7 positions across various sectors. Inception date: 2017-01-18.

DGLIX performance shows a YTD return of 10.33%. The 1-year return is 13.62% and the 5-year return is 8.16%. DGLIX dividend yield stands at 1.49%.

DGLIX top holdings include Dfa Us Small Cap Portfolio (99.9%). Go to all DGLIX holdings, DGLIX sectors, or DGLIX dividends.

DGLIX can be compared against other funds. Use DGLIX overlap to find shared positions, or DGLIX vs another fund for a side-by-side view. DGLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.