DFA Global Real Estate Securities Portfolio (DFGEX)
11.38
+0.06
(+0.53%)
USD |
Feb 26 2026
DFGEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of November 30, 2025
| Large | 28.25% |
| Mid | 35.53% |
| Small | 36.23% |
Region Exposure
| Americas | 74.00% |
|---|---|
|
North America
|
73.26% |
| Canada | 1.12% |
| United States | 72.14% |
|
Latin America
|
0.74% |
| Mexico | 0.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.00% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
3.58% |
| Belgium | 1.02% |
| France | 1.86% |
| Germany | 0.03% |
| Ireland | 0.03% |
| Italy | 0.01% |
| Netherlands | 0.18% |
| Spain | 0.44% |
|
Europe Emerging
|
0.28% |
| Turkey | 0.28% |
|
Africa And Middle East
|
0.75% |
| Saudi Arabia | 0.03% |
| South Africa | 0.72% |
| Greater Asia | 17.78% |
|---|---|
| Japan | 5.82% |
|
Australasia
|
7.32% |
| Australia | 6.88% |
|
Asia Developed
|
4.29% |
| Hong Kong | 0.96% |
| Singapore | 3.11% |
| South Korea | 0.15% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.34% |
| India | 0.06% |
| Malaysia | 0.23% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.01% |
| Real Estate |
|
95.40% |
| Sensitive |
|
0.03% |
| Communication Services |
|
0.03% |
| 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 |
|
4.57% |
| Non Classified Equity |
|
1.86% |
| Not Classified - Non Equity |
|
2.71% |
As of November 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 | -- |