DFA Global Real Estate Securities Portfolio (DFGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.04 (0.37%)
Aug 5, 2025, 4:00 PM EDT
0.37% (1Y)
| Fund Assets | 7.05B |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.57% |
| Dividend Growth | 10.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.70 |
| YTD Return | 6.34% |
| 1-Year Return | 3.75% |
| 5-Year Return | 28.95% |
| 52-Week Low | 9.32 |
| 52-Week High | 11.69 |
| Beta (5Y) | 0.96 |
| Holdings | 136 |
| Inception Date | Jun 5, 2008 |
About DFGEX
The Portfolio seeks to achieve exposure to a broad portfolio of securities of U.S. and non-U.S. companies in the real estate industry, with a focus on real estate investment trusts ("REITs") or companies that the Advisor considers to be REIT-like entities. It may pursue its investment objective by investing its assets in the DFA Real Estate Securities Portfolio, DFA International Real Estate Securities Portfolio (the "underlying funds"), and/or directly in securities of companies in the real estate industry.
Fund Family Dimensional Fund Advisors
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol DFGEX
Index S&P Global REIT NR USD
Performance
DFGEX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
Top 10 Holdings
62.27% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA International Real Estate Securities Portfolio Institutional Class | DFITX | 28.07% |
| American Tower Corporation | AMT | 5.71% |
| Prologis, Inc. | PLD | 5.32% |
| Welltower Inc. | WELL | 5.21% |
| Equinix, Inc. | EQIX | 4.27% |
| Digital Realty Trust, Inc. | DLR | 3.20% |
| Simon Property Group, Inc. | SPG | 2.84% |
| Realty Income Corporation | O | 2.78% |
| Public Storage | PSA | 2.47% |
| Crown Castle Inc. | CCI | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.38217 | Dec 13, 2024 |
| Dec 13, 2023 | $0.34463 | Dec 14, 2023 |
| Dec 14, 2022 | $0.55313 | Dec 15, 2022 |
| Dec 15, 2021 | $0.60468 | Dec 16, 2021 |
| Dec 16, 2020 | $0.24572 | Dec 17, 2020 |
| Dec 17, 2019 | $0.81955 | Dec 18, 2019 |