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USD
DFA Global Real Estate Securities Port (DFGEX)
11.31
0.00
(0.00%)
At close: October 30 at 8:08:19 PM EDT
Top 10 Holdings (64.06% of Total Assets)
Sector Weightings
Sector
DFGEX
Real Estate
98.96%
Technology
0.41%
Financial Services
0.13%
Consumer Cyclical
0.10%
Communication Services
0.10%
Healthcare
0.10%
Industrials
0.08%
Consumer Defensive
0.05%
Energy
0.04%
Basic Materials
0.02%
Utilities
0.02%
Overall Portfolio Composition (%)
| Cash | 1.87% |
| Stocks | 97.65% |
|---|---|
| Bonds | 0.00% |
| Others | 0.48% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DFGEX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 21.89 |
|
Price/Book
|
0.55 | 1.44 |
|
Price/Sales
|
0.14 | 6.07 |
|
Price/Cashflow
|
0.06 | 17.89 |
|
Median Market Cap
|
22,462.99 | 12,159.34 |
|
3 Year Earnings Growth
|
13.38 | -1.19 |
Bond Holdings
| Average | DFGEX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 0.08 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 8.02% |
| 5y Average Return | 0.96% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 7.07B |
| YTD Return | 4.11% |
| Yield | 3.91% |
| Morningstar Rating | |
| Inception Date | Jun 04, 2008 |
Fund Summary
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.
