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Dimensional Investment Grp Global Eq Portf Cl I: (MF: DGEIX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$37.14 USD
-0.06 (-0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.40 | 68 |
| 3 months | 10.32 | 58 |
| 6 months | 8.40 | 68 |
| 1 Year | 14.32 | 50 |
| 3 Year | 16.29 | 39 |
| 5 Year | 14.91 | 10 |
| 10 Year | 10.11 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.48 |
| Bull Market (2/09 - 3/21) | 706.60 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.32 |
| 5 Year | 14.90 |
| 10 Year | 10.11 |
| Since Inception | 9.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.73 | 10.32 | NA | NA |
| 2024 | 8.13 | 1.47 | 6.89 | -1.34 |
| 2023 | 5.69 | 5.42 | -2.86 | 11.12 |
| 2022 | -4.46 | -14.33 | -6.39 | 11.35 |
| 2021 | 8.80 | 6.42 | -1.08 | 7.55 |
| 2020 | -25.89 | 21.21 | 7.52 | 17.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.40 | 15.71 | 20.28 | -14.69 | 23.18 | 13.50 | 26.66 | -11.47 | 22.12 | 12.93 | -2.71 |
| % Total Return Rel to Index | -1.34 | -3.51 | -4.13 | 4.40 | 5.02 | -0.56 | 1.46 | -1.04 | 2.00 | 7.60 | 0.04 |
| % Total Return Rel to Peer | -2.18 | 3.33 | 1.64 | 4.87 | 6.97 | -3.16 | 1.92 | -1.44 | -0.10 | 7.35 | -0.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.27 | 0.58 | 0.60 | 0.49 | 0.54 | 0.39 | 0.43 | 0.39 | 0.42 | 0.36 | 0.34 |
| % Yield | 0.71 | 1.63 | 1.85 | 1.77 | 1.58 | 1.38 | 1.67 | 1.91 | 1.77 | 1.84 | 1.92 |
| Capital Gains ($) | 0.00 | 0.66 | 0.56 | 0.80 | 0.85 | 0.26 | 0.12 | 0.13 | 0.07 | 0.00 | 0.00 |
| Expense Ratio | 0.25 | 0.26 | 0.25 | 0.25 | 0.26 | 0.30 | 0.32 | 0.30 | 0.30 | 0.30 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%