DFGEX Mutual Fund

DFGEX Mutual Fund

NAV$10.90
See how much of DFGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$7.1B
Expense Ratio
0.22%
Dividend Yield (Current)
3.70%
Holdings
128
Inception Date
Jun 4, 2008
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.01%
1 Year+9.39%
3 Year+9.80%
5 Year+1.27%
10 Year+4.33%

Asset Allocation

Stocks: 73.46%
Other: 26.55%
See how much of DFGEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DFITXInternational Real Estate25.48%
WELLWelltower, Inc.7.45%
PLDPrologis Inc6.39%
EQIXEquinix Inc. Real Estate Investment Trust4.76%
AMTAmerican Tower Corporation3.79%
Top 10 Concentration: 62.31%Report Date: Jul 31, 2026
Download all 128 holdings for DFGEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFGEX Mutual Fund Overview

DFGEX Mutual Fund (DFA Global Real Estate Securities Portfolio) is managed by Dimensional with $7.12B in net assets. DFGEX expense ratio is 0.22%, holding 128 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2008-06-04.

DFGEX performance shows a YTD return of 10.01%. The 1-year return is 9.39% and the 5-year return is 1.27%. DFGEX dividend yield stands at 3.70%, paid annually.

DFGEX top holdings include International Real Estate (25.5%), Welltower, Inc. (7.5%), Prologis Inc (6.4%), Equinix Inc. Real Estate Investment Trust (4.8%), American Tower Corporation (3.8%). Go to all DFGEX holdings, DFGEX sectors, or DFGEX dividends.

DFGEX can be compared against other funds. Use DFGEX overlap to find shared positions, or DFGEX vs another fund for a side-by-side view. DFGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.