DFGEX Mutual Fund

NAV$11.78

Fund Essentials - as of Apr 30, 2026

Net Assets
$7.8B
Expense Ratio
0.22%
Dividend Yield (Current)
3.69%
Holdings
136
Inception Date
Jun 4, 2008
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.20%
1 Year+12.13%
3 Year+9.66%
5 Year+2.47%
10 Year+3.05%

Asset Allocation

Stocks: 70.58%
Other: 29.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFITXDFA International Real Estate Securities26.12%
WELLWelltower Inc Health Care7.24%
PLDPrologis Inc6.63%
EQIXEquinix, Inc.5.35%
AMTAmerican Tower Corp4.25%
Top 10 Concentration: 63.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFGEX Mutual Fund Overview

DFGEX Mutual Fund (DFA Global Real Estate Securities Portfolio) is managed by Dimensional with $7.80B in net assets. DFGEX expense ratio is 0.22%, holding 136 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2008-06-04.

DFGEX performance shows a YTD return of 10.20%. The 1-year return is 12.13% and the 5-year return is 2.47%. DFGEX dividend yield stands at 3.69%, paid annually.

DFGEX top holdings include DFA International Real Estate Securities (26.1%), Welltower Inc Health Care (7.2%), Prologis Inc (6.6%), Equinix, Inc. (5.3%), American Tower Corp (4.3%). View all DFGEX holdings, sector breakdown, or dividend history.

DFGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.