DFA Real Estate Securities Portfolio Institutional Class DFREX

Morningstar Medalist Rating
  • NAV / 1-Day Return$44.78  /  −0.49%
  • Fund Size$8.6B
  • Adjusted Expense Ratio0.180%
  • Net Expense Ratio0.180%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryReal Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.63%
  • Turnover Ratio6%

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 Holdings48.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

7.48609M
Real Estate

Prologis Inc

6.76551M
Real Estate

Equinix Inc

5.44443M
Real Estate

American Tower Corp

4.68381M
Real Estate

Digital Realty Trust Inc

4.60374M
Real Estate

Simon Property Group Inc

4.58374M
Real Estate

Realty Income Corp

4.12336M
Real Estate

Public Storage

3.90318M
Real Estate

Vivmark Residential

3.60294M
Real Estate

Ventas Inc

3.53288M
Real Estate

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