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DFA Global Real Estate Securities Port (DFGEX)

10.61
+0.12
+(1.14%)
At close: May 16 at 8:04:13 PM EDT
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  • Previous Close 10.49
  • YTD Return 3.27%
  • Expense Ratio 0.22%
  • Category Global Real Estate
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.88B
  • Beta (5Y Monthly) 1.14
  • Yield 3.66%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.38
  • Inception Date Jun 4, 2008

The Portfolio seeks to achieve exposure to a broad portfolio of securities of U.S. and non-U.S. companies in the real estate industry, with a focus on real estate investment trusts ("REITs") or companies that the Advisor considers to be REIT-like entities. It may pursue its investment objective by investing its assets in the DFA Real Estate Securities Portfolio, DFA International Real Estate Securities Portfolio (the "underlying funds"), and/or directly in securities of companies in the real estate industry.

Dimensional Fund Advisors

Fund Family

Global Real Estate

Fund Category

6.88B

Net Assets

2008-06-04

Inception Date

More about DFA Global Real Estate Securities Port

Performance Overview: DFGEX

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Trailing returns as of 5/16/2025. Category is Global Real Estate.

YTD Return

DFGEX
3.27%
Category
14.32%
 

1-Year Return

DFGEX
14.88%
Category
32.33%
 

3-Year Return

DFGEX
1.22%
Category
7.75%
 

5-Year Return

DFGEX
6.25%
Category
6.57%
 

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Holdings: DFGEX

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Sector Weightings

SectorDFGEX
Real Estate   99.19%
Technology   0.26%
Financial Services   0.12%
Consumer Cyclical   0.09%
Healthcare   0.09%
Communication Services   0.08%
Industrials   0.06%
Consumer Defensive   0.05%
Energy   0.03%
Utilities   0.02%
Basic Materials   0.01%
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Recent News: DFGEX

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Research Reports: DFGEX

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