DFGEX - DFA Global Real Estate Securities Portfolio

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.95%
Stocks98.41%
Bonds0.00%
Others0.64%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DFGEX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
92.64%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
6.75%
Energy
0.00%
Industrials
0.61%
Technology
0.00%

Equity Holdings

AverageDFGEXCategory Average
Price/Earnings27.6921.61
Price/Book1.721.3
Price/Sales7.514.59
Price/Cashflow14.986.66
Median Market Cap10,411.5110,590.24
3 Year Earnings Growth7.0610.5

Bond Holdings

AverageDFGEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorDFGEX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (67.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DFA International Real Estate Sec IDFITX34.80%
DFA Real Estate Securities IDFREX15.05%
American Tower CorpAMT4.12%
Simon Property Group IncSPG2.67%
Crown Castle International CorpCCI2.49%
Prologis IncPLD2.12%
Equinix IncEQIX1.72%
Public StoragePSA1.60%
Welltower IncWELL1.36%
Equity ResidentialEQR1.30%