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Morningstar

DFA Global Real Estate Securities Port DFGEX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.47  /  −1.35 %
  • Total Assets 7.0 Bil
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.41%
  • Turnover —

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:17 PM GMT+0

Morningstar’s Analysis DFGEX

Will DFGEX outperform in 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.

DFA Global Real Estate Securities Port’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFGEX

More DFGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA International Real Estate Sec I

24.80 1.8 Bil
—

Prologis Inc

7.55 546.4 Mil
Real Estate

American Tower Corp

5.63 407.7 Mil
Real Estate

Equinix Inc

5.07 366.7 Mil
Real Estate

Simon Property Group Inc

2.94 212.7 Mil
Real Estate

Crown Castle Inc

2.93 212.2 Mil
Real Estate

Welltower Inc

2.82 204.3 Mil
Real Estate

Public Storage

2.76 199.9 Mil
Real Estate

Digital Realty Trust Inc

2.66 192.2 Mil
Real Estate

Realty Income Corp

2.36 170.8 Mil
Real Estate