Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
Selectively Hedged Global Equity Portfolio
$277.46M
Avg Monthly Net Assets
$300.37M
Total Assets
$1.41M
Total Liabilities
$298.97M
Net Assets
Selectively Hedged Global Equity Portfolio is a Fund of Funds in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $277.46M.
On September 26th, 2024 it reported 22 holdings, the largest
being DFA US Core Equity 2 Portfolio (57.7%), DFA International Core Equity Portfolio (24.5%) and DFA Emerging Markets Core Equity Portfolio (16.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000106201 | DSHGX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DFA Emerging Markets Core Equity Portfolio | Long | Equity-common | US | $50M | 2M | 16.71 |
| DFA International Core Equity Portfolio | Long | Equity-common | US | $73M | 4M | 24.52 |
| DFA U.S. Core Equity 2 Portfolio (DFA US Core Equity 2 Portfolio) | Long | Equity-common | US | $173M | 5M | 57.74 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $43K | – | 0.01 | |
| Purchased DKK / Sold USD (Citibank NA) | Derivative-foreign exchange | DK | $-873.76 | – | -0.00 | |
| Purchased GBP / Sold USD (Societe Generale SA) | Derivative-foreign exchange | GB | $22K | – | 0.01 | |
| Purchased HKD / Sold USD (Citibank NA) | Derivative-foreign exchange | HK | $-269.63 | – | -0.00 | |
| Purchased JPY / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $20K | – | 0.01 | |
| Purchased USD / Sold AUD (Citibank NA) | Derivative-foreign exchange | US | $122K | – | 0.04 | |
| Purchased USD / Sold CAD (Bank of America NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold CHF (Citibank NA) | Derivative-foreign exchange | US | $-95K | – | -0.03 | |
| Purchased USD / Sold DKK (Royal Bank of Canada) | Derivative-foreign exchange | US | $-21K | – | -0.01 | |
| Purchased USD / Sold EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| Purchased USD / Sold GBP (Societe Generale SA) | Derivative-foreign exchange | US | $-23K | – | -0.01 | |
| Purchased USD / Sold GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-222K | – | -0.07 | |
| Purchased USD / Sold HKD (Bank of America NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold ILS (Bank of America NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold ILS (Citibank NA) | Derivative-foreign exchange | US | $816.69 | – | 0.00 | |
| Purchased USD / Sold JPY (Bank of America NA) | Derivative-foreign exchange | US | $-1M | – | -0.34 | |
| Purchased USD / Sold NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Purchased USD / Sold SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $30K | – | 0.01 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A