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Dfa Global Real Estate Securities Ptf: (MF: DFGEX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:23 PM ET
$10.39 USD
-0.02 (-0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.21 | 29 |
| 3 months | 0.45 | 68 |
| 6 months | 3.66 | 57 |
| 1 Year | 0.90 | 36 |
| 3 Year | 5.59 | 51 |
| 5 Year | 4.69 | 55 |
| 10 Year | 4.86 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.41 |
| % Yield | 3.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 6,880.54 |
| % Turnover 11/30/2025 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.96 | 0.87 |
| Alpha | -10.81 | -8.40 | -6.83 |
| R Squared | 0.51 | 0.68 | 0.63 |
| Std. Dev. | 15.96 | 17.53 | 16.68 |
| Sharpe | 0.13 | 0.17 | 4.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 79.63 |
| Technology | 9.53 |
| Other | 6.12 |
| Non-Durable | 2.34 |
| Services | 2.22 |
| Industrial Cyclical | 0.08 |
| Retail Trade | 0.08 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DFA INV INTL REAL ESTATE | 26.89 | 1,909.03 |
| WELLTOWER INC | 5.62 | 399.07 |
| PROLOGIS INC | 5.38 | 381.70 |
| AMERICAN TOWER CORP | 5.34 | 379.31 |
| EQUINIX INC | 4.18 | 296.95 |
| DIGITAL REALTY TRUST INC | 3.23 | 229.26 |
| SIMON PROPERTY GROUP INC | 2.91 | 206.35 |
| TOTAL*MONEY MARKET | 2.83 | 200.62 |
| REALTY INCOME CORP | 2.76 | 195.64 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 134 |
| Avg. P/E | 31.40 |
| Avg. P/Book | 2.07 |
| Avg. EPS Growth | 12.96 |
| Avg. Market Value (Mil $) | 48,106 |
Composition
| % of Portfolio | |
| Stocks | 70.28 |
| Foreign Stocks | 0.00 |
| Cash | 2.83 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 26.89 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.38 |
| Small Growth | 0.00 |
| Small Value | 0.93 |
| Foreign Stock | 9.24 |
| Emerging Market | 0.00 |
| Precious Metal | 0.66 |
| Intermediate Bond | 35.54 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |