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DFA Global Real Estate Securities Port (DFGEX)
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9.50 - YTD Return -1.46%
- Expense Ratio 0.22%
- Category Global Real Estate
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 7.43B
- Beta (5Y Monthly) 1.12
- Yield 3.41%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.34
- 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
7.43B
Net Assets
2008-06-04
Inception Date
Performance Overview: DFGEX
Trailing returns as of 4/24/2024. Category is Global Real Estate.
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Holdings: DFGEX
Top 10 Holdings (59.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFGEX
Real Estate 99.05%
Technology 0.30%
Financial Services 0.12%
Healthcare 0.12%
Consumer Cyclical 0.10%
Communication Services 0.09%
Industrials 0.08%
Consumer Defensive 0.06%
Energy 0.04%
Basic Materials 0.02%
Utilities 0.02%
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