DFA Global Real Estate Securities Portfolio (DFGEX)
10.49
+0.05
(+0.48%)
USD |
Dec 24 2025
DFGEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of September 30, 2025
| Large | 28.81% |
| Mid | 36.34% |
| Small | 34.85% |
Region Exposure
| Americas | 74.05% |
|---|---|
|
North America
|
73.34% |
| Canada | 1.17% |
| United States | 72.17% |
|
Latin America
|
0.71% |
| Mexico | 0.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
3.58% |
| Belgium | 1.04% |
| France | 1.84% |
| Germany | 0.04% |
| Ireland | 0.04% |
| Italy | 0.01% |
| Netherlands | 0.19% |
| Spain | 0.43% |
|
Europe Emerging
|
0.23% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.67% |
| Saudi Arabia | 0.03% |
| South Africa | 0.64% |
| Greater Asia | 17.71% |
|---|---|
| Japan | 5.86% |
|
Australasia
|
7.36% |
| Australia | 6.94% |
|
Asia Developed
|
4.17% |
| Hong Kong | 0.95% |
| Singapore | 3.00% |
| South Korea | 0.14% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.32% |
| India | 0.06% |
| Malaysia | 0.22% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.01% |
| Real Estate |
|
93.35% |
| Sensitive |
|
0.05% |
| Communication Services |
|
0.05% |
| 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 |
|
6.59% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
4.68% |
As of September 30, 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 | -- |