DFA Global Real Estate Securities Portfolio NMFQS:DFGEX

Global Real Estate | Dimensional Fund Advisors

$10.70

↑ $0.01 (0.09%)

Last Updated: Feb 06, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Dimensional Fund Advisors

Fund Style Large

ISIN US23320G5541

CUSIP 23320G554

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.65 Billion

Share Class Net Assets $-

Expense Ratio 0.22%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.20%

1-Year Return 12.15%

3-Year Return 5.02%

5-Year Return 4.44%

NAV $10.70

Previous Close Price $10.69

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA Global Real Estate Securities Portfolio

The Portfolio seeks to achieve exposure to a broad portfolio of securities of U.S. and non-U.S. companies in the real estate industry, with a focus on real estate investment trusts ("REITs") or companies that the Advisor considers to be REIT-like entities. It may pursue its investment objective by investing its assets in the DFA Real Estate Securities Portfolio, DFA International Real Estate Securities Portfolio (the "underlying funds"), and/or directly in securities of companies in the real estate industry.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18603.60%

Giant 0.45%

Large 24.93%

Medium 47.63%

Micro 4.78%

Small 20.10%

Value & Growth Metrics

Book-Value Growth % 0.17%

Cash-Flow Growth % 1.83%

Dividend Yield % 4.39%

Historical Earnings % 78.18%

Long-Term Earnings % 5.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.17%	1.17%	0.00%	1.29%	0.00%
Non US Stock	26.79%	26.79%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	0.43%	0.43%	0.00%	0.76%	0.65%
US Stock	71.61%	71.61%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
DFA International Real Estate Securities	26.67%	-	-
Prologis, Inc.	6.30%	-	-
American Tower Corp.	4.59%	-	-
Equinix, Inc.	4.53%	-	-
DFA Short Term Investment Fund	2.80%	-	-
DFA Investment Trust Co.	2.82%	-	-
Welltower, Inc.	6.24%	-	-
Simon Property Group, Inc.	2.99%	-	-
Digital Realty Trust, Inc.	3.18%	-	-
Realty Income Corp.	2.93%	-	-
DFA International Real Estate Securities Portfolio	28.23%	-	-

See the full breakdown of DFGEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.02%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.02%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.02%	0.00%	0.00%	0.00%
Bond Sector	Government	0.02%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.02%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.02%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.01%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.10%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.13%	0.16%	0.00%	0.00%
Cyclical	Real Estate	99.03%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.05%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.10%	0.06%	0.00%	0.00%
Defensive	Utilities	0.02%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.11%	0.00%	0.00%	0.00%
Sensitive	Energy	0.03%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.07%	0.13%	0.00%	0.00%
Sensitive	Technology	0.35%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	0.71%	1.10%
Americas	North America	57.43%	73.89%	58.40%
Greater Asia	Asia Developed	6.79%	4.31%	6.02%
Greater Asia	Asia Emerging	1.12%	0.34%	4.84%
Greater Asia	Australasia	8.33%	7.32%	4.98%
Greater Asia	Japan	10.47%	5.85%	9.91%
Greater Europe	Africa/Middle East	1.15%	0.75%	4.55%
Greater Europe	Europe Developed	9.54%	3.67%	8.08%
Greater Europe	Europe Emerging	0.18%	0.22%	0.29%
Greater Europe	United Kingdom	4.42%	2.94%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.382	$0.382	USD	-	2024-12-12	2024-12-16	Annual
2023-12-13	$0.345	$0.345	USD	-	2023-12-12	2023-12-14	Annual
2022-12-14	$0.143	$0.143	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-15	$0.481	$0.481	USD	2021-12-15	2021-12-14	2021-12-16	Annual
2020-12-16	$0.215	$0.215	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.696	$0.696	USD	2019-12-17	2019-12-16	2019-12-18	Annual
2018-12-18	$0.509	$0.509	USD	2018-12-18	2018-12-17	2018-12-19	Annual
2017-12-15	$0.337	$0.337	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-15	$0.492	$0.492	USD	2016-12-15	2016-12-14	2016-12-16	Other
2015-12-16	$0.251	$0.251	USD	2015-12-16	2015-12-15	2015-12-17	Annual
2014-12-31	$0.033	$0.033	USD	2014-12-31	2014-12-30	2014-12-31	Annual
2014-12-16	$0.358	$0.358	USD	2014-12-16	2014-12-15	2014-12-17	Annual
2013-12-12	$0.321	$0.321	USD	2013-12-12	2013-12-11	2013-12-13	Annual
2012-12-13	$0.595	$0.595	USD	2012-12-13	2012-12-12	2012-12-18	Annual
2011-12-13	$0.241	$0.241	USD	-	2011-12-12	2011-12-16	Quarterly
2010-12-09	$0.538	$0.538	USD	-	2010-12-08	2010-12-14	Quarterly
2009-12-09	$0.468	$0.468	USD	-	2009-12-08	2009-12-14	Quarterly
2008-12-10	$0.096	$0.096	USD	-	2008-12-09	2008-12-15	Other