The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Global Real Estate Securities Port DFGEX
- NAV / 1-Day Return 11.33 / −0.53 %
- Total Assets 7.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.97%
- Turnover 0
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA International Real Estate Sec I | 24.71 | 2.0 Bil | — |
Prologis Inc | 6.63 | 524.1 Mil | Real Estate |
American Tower Corp | 5.48 | 433.0 Mil | Real Estate |
Equinix Inc | 4.09 | 323.4 Mil | Real Estate |
Welltower Inc | 3.52 | 278.2 Mil | Real Estate |
Simon Property Group Inc | 2.75 | 217.5 Mil | Real Estate |
Public Storage | 2.72 | 214.8 Mil | Real Estate |
Realty Income Corp | 2.67 | 211.4 Mil | Real Estate |
Digital Realty Trust Inc | 2.60 | 205.1 Mil | Real Estate |
Crown Castle Inc | 2.44 | 192.7 Mil | Real Estate |