DFGEX Mutual Fund

DFGEX Mutual Fund

NAV$11.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.5B
Expense Ratio
0.22%
Dividend Yield (Current)
3.70%
Holdings
132
Inception Date
Jun 4, 2008
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.25%
1 Year+16.65%
3 Year+9.67%
5 Year+2.25%
10 Year+4.31%

Asset Allocation

Stocks: 73.88%
Other: 26.12%
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Top Holdings

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TickerNameWeight
DFITXInternational Real Estate24.99%
WELLWelltower, Inc.7.34%
PLDPrologis Inc6.09%
EQIXEquinix Inc. Real Estate Investment Trust4.94%
AMTAmerican Tower Corporation3.64%
Top 10 Concentration: 61.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$0.60
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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 $7.50B in net assets. DFGEX expense ratio is 0.22%, holding 132 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2008-06-04.

DFGEX performance shows a YTD return of 13.25%. The 1-year return is 16.65% and the 5-year return is 2.25%. DFGEX dividend yield stands at 3.70%, paid annually.

DFGEX top holdings include International Real Estate (25.0%), Welltower, Inc. (7.3%), Prologis Inc (6.1%), Equinix Inc. Real Estate Investment Trust (4.9%), American Tower Corporation (3.6%). 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.