DFA Global Real Estate Securities Portfolio (DFGEX)
10.90
+0.10
(+0.93%)
USD |
Oct 06 2026
DFGEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of June 30, 2026
| Large | 28.14% |
| Mid | 34.76% |
| Small | 37.11% |
Region Exposure
| Americas | 76.06% |
|---|---|
|
North America
|
75.20% |
| Canada | 1.11% |
| United States | 74.09% |
|
Latin America
|
0.86% |
| Mexico | 0.86% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
3.42% |
| Belgium | 0.88% |
| France | 1.83% |
| Germany | 0.02% |
| Ireland | 0.04% |
| Italy | 0.01% |
| Netherlands | 0.16% |
| Spain | 0.48% |
|
Europe Emerging
|
0.34% |
| Turkey | 0.34% |
|
Africa And Middle East
|
0.85% |
| Saudi Arabia | 0.04% |
| South Africa | 0.81% |
| Greater Asia | 15.25% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
6.37% |
| Australia | 6.00% |
|
Asia Developed
|
3.77% |
| Hong Kong | 0.79% |
| Singapore | 2.77% |
| South Korea | 0.13% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.42% |
| India | 0.10% |
| Malaysia | 0.26% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.02% |
| Real Estate |
|
96.28% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| 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 |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of June 30, 2026
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 | -- |