Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC

Global Social Core Equity Portfolio

Fund of Funds
Series ID: S000066958
LEI: 5493008ZOHBZZSFU7Z17
SEC CIK: 355437
$47.41M Avg Monthly Net Assets
$70.34M Total Assets
$3K Total Liabilities
$70.33M Net Assets
Global Social Core 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 $47.41M. On September 26th, 2024 it reported 4 holdings, the largest being DFA US Social Core Equity 2 Portfolio (62.8%), DFA International Social Core Equity Portfolio (26.1%) and DFA Emerging Markets Social Core Equity Portfolio (11.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Class Shares C000215528 DGBEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.47% (Max)-10.00% (Min)

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 Social Core Equity Portfolio Long Equity-common US $8M 519K 11.08
DFA International Social Core Equity Portfolio Long Equity-common US $18M 1M 26.08
DFA U.S. Social Core Equity 2 Portfolio (DFA US Social Core Equity 2 Portfolio) Long Equity-common US $44M 2M 62.78
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $36K 36K 0.05

Address

DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America

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