DFREX Mutual Fund

DFREX Mutual Fund

NAV$45.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7.0B
Expense Ratio
0.18%
Dividend Yield (Current)
2.74%
Holdings
136
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+9.91%
5 Year+3.10%
10 Year+5.03%

Asset Allocation

Stocks: 95.08%
Cash: 0.84%
Other: 4.08%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.48%
PLDPrologis Inc7.09%
AMTAmerican Tower Corporation5.78%
EQIXEquinix Inc. Real Estate Investment Trust4.78%
DLRDigital Realty Trust Inc.4.65%
Top 10 Concentration: 48.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
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 $7.02B in net assets. DFREX expense ratio is 0.18%, holding 136 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 3.10%. DFREX dividend yield stands at 2.74%, paid quarterly.

DFREX top holdings include Welltower, Inc. (7.5%), Prologis Inc (7.1%), American Tower Corporation (5.8%), Equinix Inc. Real Estate Investment Trust (4.8%), Digital Realty Trust Inc. (4.7%). 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.