DFA Global Real Estate Securities Portfolio (DFGEX)
11.24
+0.06
(+0.54%)
USD |
Oct 26 2026
DFGEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of July 31, 2026
| Large | 28.19% |
| Mid | 35.00% |
| Small | 36.81% |
Region Exposure
| Americas | 76.20% |
|---|---|
|
North America
|
75.33% |
| Canada | 1.12% |
| United States | 74.21% |
|
Latin America
|
0.87% |
| Mexico | 0.87% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
3.46% |
| Belgium | 0.89% |
| France | 1.85% |
| Germany | 0.02% |
| Ireland | 0.04% |
| Italy | 0.01% |
| Netherlands | 0.17% |
| Spain | 0.48% |
|
Europe Emerging
|
0.34% |
| Turkey | 0.34% |
|
Africa And Middle East
|
0.86% |
| Saudi Arabia | 0.04% |
| South Africa | 0.82% |
| Greater Asia | 15.44% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
6.45% |
| Australia | 6.07% |
|
Asia Developed
|
3.82% |
| Hong Kong | 0.80% |
| Singapore | 2.81% |
| South Korea | 0.13% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.43% |
| India | 0.10% |
| Malaysia | 0.26% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.02% |
| Real Estate |
|
99.91% |
| 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 July 31, 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 | -- |