DFA Global Real Estate Securities Port (DFGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.03

+0.09 (0.82%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	7.21B
Expense Ratio	0.23%
Min. Investment	$0.00
Turnover	3.00%
Dividend (ttm)	0.43
Dividend Yield	3.87%
Dividend Growth	11.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	10.94
YTD Return	4.49%
1-Year Return	5.62%
5-Year Return	4.51%
52-Week Low	10.36
52-Week High	12.04
Beta (5Y)	0.93
Holdings	125
Inception Date	Jun 4, 2008

About DFGEX

This Portfolio's primary goal is to establish a diversified investment in the worldwide real estate sector, encompassing both U.S. and international companies. It places particular emphasis on Real Estate Investment Trusts (REITs) and other property-focused entities deemed similar by its Advisor. To achieve this objective, the Portfolio can allocate its assets to specialized underlying funds, specifically the DFA Real Estate Securities Portfolio and the DFA International Real Estate Securities Portfolio, or it may opt to invest directly in the shares of real estate companies.

Fund Family Dimensional Fund Advisors

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 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

Top 10 Holdings

64.06% of assets

Name	Symbol	Weight
DFA International Real Estate Sec I	n/a	26.03%
Welltower Inc.	WELL	7.56%
Prologis, Inc.	PLD	6.64%
Equinix, Inc.	EQIX	5.16%
American Tower Corporation	AMT	4.06%
Simon Property Group, Inc.	SPG	3.45%
Digital Realty Trust, Inc.	DLR	3.43%
Realty Income Corporation	O	2.81%
Public Storage	PSA	2.55%
Vivmark Residential	VMRK	2.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.42654	Dec 16, 2025
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

Full Dividend History