Global Small Company Portfolio (DGLIX) is an MF managed by Dimensional Fund Advisors. Its largest position is DFA US SMALL CAP PORTFOLIO (DFSTX), representing 61.66% of fund assets.
Global Small Company Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGLIX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DFA US SMALL CAP PORTFOLIO
|
61.66% | $92,469,025.89 | 1,585,818 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
12.68% | $19,014,916.98 | 140,872 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
10.67% | $15,998,770.37 | 87,059 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
5.74% | $8,611,725.83 | 260,252 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
3.85% | $5,769,761.82 | 159,518 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.74% | $4,105,776.20 | 38,286 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.64% | $3,955,426.10 | 55,005 |
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