Morningstar

DFA Global Real Estate Securities Portfolio DFGEX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.84  /  +0.37 %
  • Total Assets 7.0B
  • 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 3.91%
  • Turnover 4%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings DFGEX

More DFGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA International Real Estate Sec I

26.03 2B
—

Welltower Inc

7.56 573M
Real Estate

Prologis Inc

6.64 503M
Real Estate

Equinix Inc

5.16 391M
Real Estate

American Tower Corp

4.06 308M
Real Estate

Simon Property Group Inc

3.45 262M
Real Estate

Digital Realty Trust Inc

3.43 260M
Real Estate

Realty Income Corp

2.81 213M
Real Estate

Public Storage

2.55 193M
Real Estate

Vivmark Residential

2.37 179M
Real Estate

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