Skip to main content

DGEIX

ETF
DGEIX · UNKNOWN · 6 holdings
€ 41,16
▲ € 1,19 (2,98%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About DGEIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 39,97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3551,05

Performance

Low (18,9%) ↗ Accelerating
1W
▲ 3,85%
1M
▲ 1,75%
3M
▲ 3,46%
6M
▲ 5,79%
YTD
▲ 4,21%
1Y
▲ 37,46%
3Y
▲ 48,10%

1W return (+3.85%) exceeds 1M (+1.75%) — momentum is building

Price History

Concentration Risk

100,02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,02% of fund
DFA US Core Equity 2 DFA US Core Equity 2 Portfolio
52,98%
International Core E International Core Equity 2 Portfolio
18,72%
DFA US Core Equity 1 DFA US Core Equity 1 Portfolio
17,67%
Emerging Markets Cor Emerging Markets Core Equity 2 Portfolio
8,91%
DFA Real Estate Secu DFA Real Estate Securities Portfolio
1,26%
DFA International Re DFA International Real Estate Securities
0,48%

All Holdings (6)

Top 10: 100,02% of fund
# Ticker Name Weight Shares Market Value
1 DFA US Core Equity 2 DFA US Core Equity 2 Portfolio 52,98% 126,88 M 5,77 B
2 International Core E International Core Equity 2 Portfolio 18,72% 95,34 M 2,04 B
3 DFA US Core Equity 1 DFA US Core Equity 1 Portfolio 17,67% 37,80 M 1,92 B
4 Emerging Markets Cor Emerging Markets Core Equity 2 Portfolio 8,91% 30,99 M 969,80 M
5 DFA Real Estate Secu DFA Real Estate Securities Portfolio 1,26% 3,35 M 136,70 M
6 DFA International Re DFA International Real Estate Securities 0,48% 13,39 M 52,09 M
Showing top 10 of 6 holdings · Listed: 100,02%