DFA Real Estate Securities Portfolio Institutional Class DFREX

Morningstar Medalist Rating
  • NAV / 1-Day Return $42.34  /  +1.61 %
  • Fund Size $8.2B
  • Adjusted Expense Ratio 0.180%
  • Net Expense Ratio 0.180%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.82%
  • Turnover Ratio 6%

Morningstar’s Analysis DFREX

Will DFREX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

US real estate done well.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

DFA Real Estate Securities is an excellent choice for investors seeking diversified, low-cost US real estate exposure.

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Portfolio Holdings DFREX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

7.47 516M
Real Estate

Prologis Inc

6.84 473M
Real Estate

Equinix Inc

5.27 364M
Real Estate

American Tower Corp

4.76 329M
Real Estate

Digital Realty Trust Inc

4.58 317M
Real Estate

Simon Property Group Inc

4.52 312M
Real Estate

Realty Income Corp

4.31 298M
Real Estate

Public Storage

3.98 275M
Real Estate

Vivmark Residential

3.65 252M
Real Estate

Ventas Inc

3.59 248M
Real Estate

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