DFREX – DFA Real Estate Securities I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 45.17 / +0.80 %
Total Assets 6.9B
Adj. Expense Ratio

0.180%
Expense Ratio 0.180%
Distribution Fee Level Low
Share Class Type Institutional
Category Real Estate
Investment Style Mid Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.56%
Turnover 6%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0

Will DFREX outperform in the future?

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Process Pillar

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

The People Pillar is our evaluation of the DFREX 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 DFREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Brian Paoli

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Welltower Inc	7.43	521M	Real Estate
Prologis Inc	6.91	485M	Real Estate
Equinix Inc	5.36	376M	Real Estate
Simon Property Group Inc	4.60	323M	Real Estate
American Tower Corp	4.39	308M	Real Estate
Realty Income Corp	4.38	307M	Real Estate
Digital Realty Trust Inc	4.37	306M	Real Estate
Public Storage	3.66	257M	Real Estate
Ventas Inc	3.23	227M	Real Estate
Crown Castle Inc	2.96	207M	Real Estate

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