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Dfa Real Estate Securities Portfolio Institutional Class (DFREX)

US Funds

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40.89 +0.11 +0.27%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96B

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DFREX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Real Estate Securities I (DFREX) fund. Our DFA Real Estate Securities I 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	0.95	0.95	0.00
Shares	99.05	99.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.60	38.23
Price to Book	2.24	2.35
Price to Sales	6.37	6.21
Price to Cash Flow	14.48	15.84
Dividend Yield	4.21	3.69
5 Years Earnings Growth	4.44	5.84

Sector Allocation

Name	Net %	Category Average
Real Estate	99.22	96.57
Technology	0.25	1.22
Financial Services	0.11	2.46
Healthcare	0.09	0.46
Consumer Cyclical	0.08	3.04
Communication Services	0.08	1.44
Industrials	0.06	3.91
Consumer Defensive	0.05	0.03
Energy	0.03	1.32
Utilities	0.02	3.54
Basic Materials	0.01	4.88

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	8.30	215.48	+0.16%
Prologis	US74340W1036	7.18	105.08	-0.01%
Equinix	US29444U7000	6.44	886.85	+0.01%
Welltower	US95040Q1040	4.77	153.18	+0.86%
Digital	US2538681030	4.23	176.60	+0.31%
Realty Income	US7561091049	4.06	57.58	+0.09%
Simon Property	US8288061091	3.93	157.10	-0.02%
Public Storage	US74460D1090	3.72	290.81	-0.97%
Crown Castle	US22822V1017	3.59	99.38	+0.58%
VICI Properties	US9256521090	2.52	32.33	+0.03%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Core Equity I	34.38B	17.51	10.88	6.54
DFA US Core Equity 1 I	34.27B	0.13	12.50	11.55
DFA US Core Equity 2 I	32.38B	-0.23	11.94	10.95
DFA Emerging Markets Core Equity I	28.56B	7.15	6.60	5.04
DFA US Large Cap Value I	23.14B	0.06	6.52	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA Real Estate S.	40.89	+0.11	+0.27%