DFA Global Real Estate Securities Class F (DFA391)
16.14
-0.01
(-0.09%)
CAD |
Dec 10 2025
DFA391 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 25.50% |
| Mid | 38.23% |
| Small | 36.27% |
Region Exposure
| Americas | 75.40% |
|---|---|
|
North America
|
75.02% |
| Canada | 1.06% |
| United States | 73.96% |
|
Latin America
|
0.38% |
| Mexico | 0.38% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
3.46% |
| Belgium | 0.95% |
| France | 1.87% |
| Germany | 0.03% |
| Ireland | 0.03% |
| Italy | 0.01% |
| Netherlands | 0.14% |
| Spain | 0.43% |
|
Europe Emerging
|
0.25% |
| Turkey | 0.25% |
|
Africa And Middle East
|
0.66% |
| Saudi Arabia | 0.05% |
| South Africa | 0.60% |
| Greater Asia | 16.96% |
|---|---|
| Japan | 5.38% |
|
Australasia
|
6.98% |
| Australia | 6.67% |
|
Asia Developed
|
3.87% |
| Hong Kong | 0.90% |
| Singapore | 2.75% |
| South Korea | 0.22% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.73% |
| India | 0.39% |
| Malaysia | 0.29% |
| Philippines | 0.05% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.04% |
| Real Estate |
|
98.14% |
| Sensitive |
|
0.07% |
| Communication Services |
|
0.07% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
1.75% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |