Global Small Fund Quote

DGLIX Fund  USD 17.21  0.09  0.53%   

Performance

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Weak
 
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Odds Of Distress

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Low
Global Small is trading at 17.21 as of the 8th of November 2025; that is 0.53 percent up since the beginning of the trading day. The fund's open price was 17.12. Global Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of August 2025 and ending today, the 8th of November 2025. Click here to learn more.
The Portfolio is a fund of funds, which means it generally allocates its assets among other funds managed by the Advisor . It normally invests substantially all of its assets in the following underlying funds the Asia Pacific Small Company Series, the Canadian Small Company Series, the Continental Small Company Series, the Emerging Markets Small Cap Series, the Japanese Small Company Series, the United Kingdom Small Company Series , and U.S. More on Global Small

Moving together with Global Mutual Fund

  0.71DIHRX Intal High RelativePairCorr
  0.69DILRX Dfa InternationalPairCorr
  0.77DIPSX Dfa Inflation ProtectedPairCorr
  0.8DISVX Dfa International SmallPairCorr

Global Mutual Fund Highlights

Fund ConcentrationDimensional Fund Advisors Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, Dimensional Fund Advisors, Large, World Small/Mid Stock (View all Sectors)
Update Date30th of September 2025
Global Small [DGLIX] is traded in USA and was established 8th of November 2025. Global Small is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 34.08 M in assets under management (AUM) with no minimum investment requirementsGlobal Small is currently producing year-to-date (YTD) return of 9.86% with the current yeild of 0.02%, while the total return for the last 3 years was 12.38%.
Check Global Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Global Small Mutual Fund Constituents

OUTFFOutokumpu OyjPink SheetSteel
TDCTeradata CorpStockInformation Technology
AMSAmerican Shared HospitalStockHealth Care
ASMAvino Silver GoldStockMaterials
DFSTXUs Small CapMutual FundSmall Blend
GLPGGalapagos NV ADRStockHealth Care
RXLProShares Ultra HealthEtfTrading--Leveraged Equity
SIMGrupo Simec SABStockMaterials
More Details

Global Small Risk Profiles

Global Small Against Markets

Other Information on Investing in Global Mutual Fund

Global Small financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Small security.
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