DFREX Mutual Fund

NAV$45.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$7.2B
Expense Ratio
0.18%
Dividend Yield (Current)
2.81%
Holdings
136
Inception Date
Jan 5, 1993
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.68%
1 Year+14.60%
3 Year+9.78%
5 Year+3.55%
10 Year+5.23%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care7.48%
PLDPrologis Inc7.09%
AMTAmerican Tower Corp5.78%
EQIXEquinix, Inc.4.78%
DLRDigital Realty Trust Inc4.65%
Top 10 Concentration: 48.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$1.08
-

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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DFREX Mutual Fund Overview

DFREX Mutual Fund (DFA Real Estate Securities Portfolio) is managed by Dimensional with $7.24B in net assets. DFREX expense ratio is 0.18%, holding 136 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 1993-01-05.

DFREX performance shows a YTD return of 14.68%. The 1-year return is 14.60% and the 5-year return is 3.55%. DFREX dividend yield stands at 2.81%, paid quarterly.

DFREX top holdings include Welltower Inc Health Care (7.5%), Prologis Inc (7.1%), American Tower Corp (5.8%), Equinix, Inc. (4.8%), Digital Realty Trust Inc (4.7%). View all DFREX holdings, sector breakdown, or dividend history.

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