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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 9.97  /  2.15 %
  • Total Assets 7.4 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 1.41%
  • Turnover 1%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 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 lowest 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 136
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 61.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA International Real Estate Sec I

30.89
2,059,809,271
—

Prologis Inc

6.19
413,062,507
Real Estate

American Tower Corp

5.48
365,313,199
Real Estate

Equinix Inc

4.51
300,995,471
Real Estate

Welltower Inc

2.78
185,364,039
Real Estate

Crown Castle Inc

2.69
179,505,886
Real Estate

Public Storage

2.52
168,069,027
Real Estate

Digital Realty Trust Inc

2.44
162,790,225
Real Estate

Simon Property Group Inc

2.41
160,729,839
Real Estate

Realty Income Corp

1.99
132,711,759
Real Estate