DFREX Mutual Fund

DFREX Mutual Fund

NAV$43.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.8B
Expense Ratio
0.18%
Dividend Yield (Current)
2.83%
Holdings
133
Inception Date
Jan 5, 1993
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.32%
1 Year+18.87%
3 Year+10.08%
5 Year+3.19%
10 Year+5.48%

Asset Allocation

Stocks: 88.48%
Bonds: 1.02%
Other: 10.50%
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Top Holdings

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TickerNameWeight
NMFThe Dfa Investment Trust Company9.54%
WELLWelltower, Inc.7.10%
PLDPrologis Inc5.67%
EQIXEquinix Inc. Real Estate Investment Trust4.63%
SPGSimon Property Group Inc4.37%
Top 10 Concentration: 49.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$1.08
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Peer Comparison

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

DFREX Mutual Fund Overview

DFREX Mutual Fund (DFA Real Estate Securities Portfolio) is managed by Dimensional with $6.85B in net assets. DFREX expense ratio is 0.18%, holding 133 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 1993-01-05.

DFREX performance shows a YTD return of 17.32%. The 1-year return is 18.87% and the 5-year return is 3.19%. DFREX dividend yield stands at 2.83%, paid quarterly.

DFREX top holdings include The Dfa Investment Trust Company (9.5%), Welltower, Inc. (7.1%), Prologis Inc (5.7%), Equinix Inc. Real Estate Investment Trust (4.6%), Simon Property Group Inc (4.4%). Go to all DFREX holdings, DFREX sectors, or DFREX dividends.

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