Fund profile
Tickers
DGEIX
Fund manager
Total assets
$8.47 bn
Liabilities
$539.29 k
Net assets
$8.47 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA U.S. Core Equity 2 Portfolio
|
4.47 bn | 137.01 mm shares | 52.81 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
1.66 bn | 109.77 mm shares | 19.59 | Common equity | Long | USA |
DFA U.S. Core Equity 1 Portfolio
|
1.49 bn | 41.02 mm shares | 17.62 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
662.74 mm | 30.61 mm shares | 7.83 | Common equity | Long | USA |
DFA Real Estate Securities Portfolio
|
134.61 mm | 3.60 mm shares | 1.59 | Common equity | Long | USA |
DFA International Real Estate Securities
|
47.83 mm | 13.40 mm shares | 0.56 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 801.51 k | 801.51 k shares | 0.01 | Short-term investment vehicle | Long | USA |