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DFA Global Real Estate Securities Portfolio DFGEX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.33-0.09 (-0.86%)0.22%3.27%
Quote data as of close 05/14/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
76.7%
North America
•
9.5%
Asia
•
6.3%
South Pacific
•
6.3%
Europe
•
0.6%
Latin America
•
0.6%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$6.9B
Total Holdings144
Total Holdings (Long)144
Total Holdings (Short)--
Portfolio Turnover3%
DFGEX has a Diversified Portfolio

Holdings Details

•
39.6% Category Average
•
59.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
DFITXDFA International Real Estate ...
  • 24.69%
  •  
PLDPrologis Inc
Real Estate
  • 5.70%
  •  
AMTAmerican Tower Corp
Real Estate
  • 5.67%
  •  
WELLWelltower Inc
Real Estate
  • 5.19%
  •  
EQIXEquinix Inc
Real Estate
  • 4.38%
  •  
SPGSimon Property Group Inc
Real Estate
  • 2.93%
  •  
ORealty Income Corp
Real Estate
  • 2.82%
  •  
DLRDigital Realty Trust Inc
Real Estate
  • 2.77%
  •  
PSAPublic Storage
Real Estate
  • 2.53%
  •  
CCICrown Castle Inc
Real Estate
  • 2.43%
  •  
% of portfolio in top 10 holdings: 59.12%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
75.68% 
 
Australia
6.05% 
 
Japan
5.37% 
 
United Kingdom
2.86% 
 
Singapore
2.73% 
 
France
1.74% 
 
Canada
1.05% 
 
Belgium
0.90% 
 
Hong Kong
0.86% 
 
Mexico
0.60% 
 
% of portfolio in top 10 countries: 97.84%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
74.270.0074.27
•
Foreign Stock
23.860.0023.86
•
U.S. Bonds
0.000.07-0.07
•
Cash
1.480.011.46
•
Other
0.550.070.48
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
51.6%
•
Large Cap
27.4%
•
Small Cap
16.4%
•
Micro Cap
4.3%
•
Giant Cap
0.4%

Avg. Market Cap: $17,725.28M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
99.2%
•
Information Tech
0.3%
•
Financials
0.2%
•
Health Care
0.1%
•
Consumer Disc
0.1%
•
Comm Services
0.1%
•
Industrials
0.1%
•
Consumer Staples
0.1%
•
Energy
0.0%
•
Materials
0.0%
•
Utilities
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
98.3%
•
Future/Forward
1.7%
•
Government Related
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)