Fund Facts  

Inception Date: Dec 24, 2003
Ticker Symbol: DGEIX
Morningstar Category:World Stock
As of Jun 30, 2016
Fund Net Assets ($millions) $4,567

Documents for Fund or Underlying Fund(s)  

Description

Objective  

The investment seeks long-term capital appreciation.

Principal Investment Strategies  

The fund normally allocates its assets to underlying funds that invest in domestic and international equity securities. It further diversifies its investment portfolio by allocating its assets among underlying funds that represent a variety of different asset classes, such as large capitalization, small capitalization and emerging markets stocks.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
DFA Global Equity Port Instla1.43%2.81%-3.19%7.17%7.02%5.34%7.28%
MSCI World Index (Net)a,b1.01%0.66%-2.78%6.95%6.63%4.43%N/A
Morningstar World Stocka,c0.78%0.40%-4.17%5.63%5.33%4.33%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total annual fund operating expensesa0.60%
Fee waiver and/or expense reimbursement0.29%
Total Expenses0.31%

A contractual expense waiver exists for this fund and will expire on 02-28-2017.

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The MSCI World Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance around the world. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Jun 29, 2016Jun 29, 2016$0.122850000
Mar 30, 2016Mar 30, 2016$0.078670000
Dec 16, 2015Dec 16, 2015$0.098480000
Sep 9, 2015Sep 9, 2015$0.080010000
Jun 8, 2015Jun 8, 2015$0.099540000
Mar 9, 2015Mar 9, 2015$0.070910000
Dec 16, 2014Dec 16, 2014$0.100760000
Sep 9, 2014Sep 9, 2014$0.075970000
Jun 9, 2014Jun 9, 2014$0.120030000
Mar 10, 2014Mar 10, 2014$0.050150000
Dec 12, 2013Dec 12, 2013$0.098000000
Sep 10, 2013Sep 10, 2013$0.066000000
Jun 10, 2013Jun 10, 2013$0.115000000
Mar 8, 2013Mar 8, 2013$0.026000000
Dec 13, 2012Dec 13, 2012$0.107000000
Sep 10, 2012Sep 10, 2012$0.060000000
Jun 8, 2012Jun 8, 2012$0.103000000
Mar 8, 2012Mar 8, 2012$0.021000000
 

Morningstar Information

Morningstar Rating   As of Jun 30, 2016
Period Stars Category Size
Overall 4 Stars940
3-Year 4 Stars940
5-Year 4 Stars731
10-Year 4 Stars409

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Jun 30, 2016
Equity Stylebox
Large Blend
Allocation of Assets As of May 31, 2016
Type of Asset Percent
Equity99%
Fixed Income0%
Cash/Other1%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of May 31, 2016
Asset ClassPercent
Domestic Stock68.8%
Foreign Stock30.0%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash1.1%
Other0.2%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of May 31, 2016
SectorPercent
Financial Services16.1%
Industrials14.3%
Consumer Cyclical13.7%
Technology13.1%
Healthcare9.4%
Consumer Defensive7.7%
Energy6.8%
Basic Materials6.3%
Communication Services4.0%
Real Estate3.5%
Utilities2.7%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Country Exposure As of May 31, 2016
CountryPercent
United States67.9%
Japan5.2%
United Kingdom4.2%
Switzerland1.8%
Germany1.7%
Canada1.7%
France1.7%
Australia1.5%
China1.1%
South Korea0.9%
Top Ten Holdings As of May 31, 2016
Holding NamePercent
DFA US Core Equity 2 I50.2%
DFA International Core Equity I24.1%
DFA US Core Equity 1 I16.7%
DFA Emerging Markets Core Equity I6.4%
DFA Real Estate Securities I2.5%
Semafo Inc0.0%
Mainstreet Equity Corp0.0%
Westshore Terminals Investment Corp0.0%
Corus Entertainment Inc B Sh Common Stock0.0%
Cineplex Inc Common Stock0.0%
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta0.981.02
Alpha1.191.51
Standard Deviation11.8414.03
 
 

Footnotes

1.

Please read the fund's prospectus carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You may contact us to obtain a prospectus or to answer questions by calling 800-669-7400, emailing investorservices@icmarc.org, or visiting www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.