Morningstar

DFA Global Real Estate Securities Portfolio DFGEX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $11.71  /  +2.54 %
  • Fund Size $7.6B
  • Adjusted Expense Ratio 0.220%
  • Net Expense Ratio 0.150%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.77%
  • Turnover Ratio 4%
NAV and 1-Day Return as of

Morningstar’s Analysis DFGEX

Will DFGEX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFGEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFGEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFGEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Global Real Estate Securities Port holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings DFGEX

More DFGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA International Real Estate Sec I

26.22 2B
—

Welltower Inc

7.74 550M
Real Estate

Prologis Inc

6.57 467M
Real Estate

Equinix Inc

5.31 378M
Real Estate

American Tower Corp

4.04 287M
Real Estate

Simon Property Group Inc

3.47 246M
Real Estate

Digital Realty Trust Inc

3.47 246M
Real Estate

Realty Income Corp

2.72 193M
Real Estate

Public Storage

2.52 179M
Real Estate

Vivmark Residential

2.35 167M
Real Estate

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