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Dfa Global Real Estate Securities Ptf: (MF: DFGEX)
(NASDAQ Mutual Funds) As of Apr 16, 2024 08:00 PM ET
$9.35 USD
-0.12 (-1.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.46 | 72 |
| 3 months | -1.46 | 72 |
| 6 months | 15.42 | 36 |
| 1 Year | 6.83 | 70 |
| 3 Year | 0.43 | 59 |
| 5 Year | 1.92 | 65 |
| 10 Year | 4.96 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -14.44 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 6,661.88 |
| % Turnover 3/31/2024 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 0.94 | 0.86 |
| Alpha | -9.69 | -10.41 | -5.27 |
| R Squared | 0.78 | 0.73 | 0.61 |
| Std. Dev. | 20.30 | 20.17 | 16.66 |
| Sharpe | -0.02 | 0.10 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 71.49 |
| Other | 14.95 |
| Technology | 9.51 |
| Non-Durable | 2.46 |
| Services | 1.59 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DFA INV INTL REAL ESTATE | 29.41 | 2,059.81 |
| TOTAL*OTHER EQUITIES | 7.48 | 524.02 |
| PROLOGIS INC | 5.90 | 413.06 |
| AMERICAN TOWER CORP | 5.22 | 365.31 |
| TOTAL*MONEY MARKET | 4.85 | 339.95 |
| EQUINIX INC | 4.30 | 301.00 |
| WELLTOWER OP INC | 2.65 | 185.36 |
| CROWN CASTLE INTERNATIONA | 2.56 | 179.51 |
| PUBLIC STORAGE | 2.40 | 168.07 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 50 |
| Avg. P/E | 33.05 |
| Avg. P/Book | 1.94 |
| Avg. EPS Growth | 16.52 |
| Avg. Market Value (Mil $) | 38,929 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 9.65 |
| Small Growth | 5.35 |
| Small Value | 12.41 |
| Foreign Stock | 3.24 |
| Emerging Market | 3.42 |
| Precious Metal | 3.01 |
| Intermediate Bond | 18.52 |
| Foreign Bond | 0.00 |
| High Yield Bond | 21.12 |