DFA Global Real Estate Securities Portfolio (DFGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
-0.01 (-0.10%)
Apr 25, 2025, 8:04 PM EDT
7.79% (1Y)
| Fund Assets | 6.97B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.73% |
| Dividend Growth | 10.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.25 |
| YTD Return | 1.39% |
| 1-Year Return | 11.72% |
| 5-Year Return | 38.90% |
| 52-Week Low | 9.32 |
| 52-Week High | 11.69 |
| Beta (5Y) | 0.95 |
| Holdings | 137 |
| 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 Fds
Category Global Real Estate
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFGEX
Index S&P Global REIT NR USD
Performance
DFGEX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top 10 Holdings
58.26% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA International Real Estate Securities Portfolio Institutional Class | DFITX | 23.57% |
| Prologis, Inc. | PLD | 6.54% |
| American Tower Corporation | AMT | 5.17% |
| Welltower Inc. | WELL | 4.99% |
| Equinix, Inc. | EQIX | 4.69% |
| Simon Property Group, Inc. | SPG | 3.15% |
| Digital Realty Trust, Inc. | DLR | 2.91% |
| Realty Income Corporation | O | 2.67% |
| Public Storage | PSA | 2.47% |
| Crown Castle Inc. | CCI | 2.10% |
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 |