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.
DFA Global Real Estate Securities Portfolio DFGEX
- NAV / 1-Day Return 11.72 / +0.95 %
- Total Assets 7.7B
-
Adj. Expense Ratio
0.220%
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.72%
- Turnover 4%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DFGEX
Will DFGEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
DFA International Real Estate Sec I | 25.96 | 2B | — |
Welltower Inc | 7.19 | 552M | Real Estate |
Prologis Inc | 6.59 | 506M | Real Estate |
Equinix Inc | 5.32 | 409M | Real Estate |
American Tower Corp | 4.23 | 325M | Real Estate |
Digital Realty Trust Inc | 3.44 | 264M | Real Estate |
Simon Property Group Inc | 3.30 | 253M | Real Estate |
Realty Income Corp | 2.98 | 229M | Real Estate |
Public Storage | 2.38 | 183M | Real Estate |
Ventas Inc | 2.08 | 160M | Real Estate |
United States