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Dfa Global Real Estate Securities Portfolio (DFGEX)

US Funds

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10.68 -0.06 -0.56%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05B

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DFGEX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Global Real Estate Securities Port (DFGEX) fund. Our DFA Global Real Estate Securities Port portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.87	0.88	0.01
Shares	98.62	98.62	0.00
Other	0.58	0.63	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.54	25.13
Price to Book	1.64	1.48
Price to Sales	6.52	5.65
Price to Cash Flow	14.87	15.26
Dividend Yield	4.51	3.79
5 Years Earnings Growth	6.13	6.71

Sector Allocation

Name	Net %	Category Average
Real Estate	99.00	97.90
Technology	0.35	0.63
Financial Services	0.14	2.10
Consumer Cyclical	0.11	1.77
Healthcare	0.10	1.01
Communication Services	0.10	0.87
Industrials	0.08	1.10
Consumer Defensive	0.06	0.02
Energy	0.03	0.03
Basic Materials	0.02	0.30
Utilities	0.02	0.01

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DFA International Real Estate Sec I	-	28.07	-	-
American Tower	US03027X1000	5.71	206.51	-1.67%
Prologis	US74340W1036	5.32	105.68	-0.57%
Welltower	US95040Q1040	5.21	168.03	-0.97%
Equinix	US29444U7000	4.27	776.20	-0.40%
Digital	US2538681030	3.20	169.91	-0.77%
Simon Property	US8288061091	2.84	164.93	-0.85%
Realty Income	US7561091049	2.78	57.44	+0.61%
Public Storage	US74460D1090	2.47	281.74	-0.76%
Crown Castle	US22822V1017	2.41	104.50	-1.61%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.15B	7.24	15.30	12.41
DFA International Core Equity I	35.76B	20.01	13.74	7.01
DFA US Core Equity 2 I	34.32B	7.10	14.86	11.91
DFA Emerging Markets Core Equity I	30.94B	15.37	11.94	6.84
DFA US Large Cap Value I	23.36B	5.41	10.28	9.06

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Recent Quotes

Name	Price	Chg.	Chg. %
DFA Global Real E.	10.68	-0.06	-0.56%
SOPh	0.010	0.000	0.00%
MNPP	1,800.0	0.0	0.00%
ROTBK	14.00	-0.05	-0.36%
KONDOR FUNDO DE I.	2.766	+0.010	+0.48%
028150	154,900	0	0.00%
Multifondo de Aho.	1.279	-0.008	-0.65%
301192	27.41	+0.26	+0.96%