Morningstar

DFA Global Small Company Institutional DGLIX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 16.08  /  +1.13 %
  • Total Assets 100.2 Mil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.62%
  • Turnover 13%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis DGLIX

Will DGLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DGLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin DFA Global Small Company Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DGLIX

More DGLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA US Small Cap I

62.41 61.3 Mil
—

Banco de Sabadell SA

0.13 132,402
Financial Services

Usd

0.10 95,958
—

PSP Swiss Property AG

0.09 86,203
Real Estate

Georg Fischer AG

0.09 86,104
Industrials

LEG Immobilien SE

0.08 79,584
Real Estate

Belimo Holding AG

0.08 79,285
Industrials

Siegfried Holding AG

0.08 75,320
Healthcare

Helvetia Holding AG

0.07 71,983
Financial Services

Arcadis NV

0.07 70,741
Industrials

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