DFA Global Real Estate Securities Portfolio (DFGEX)
11.37
+0.03
(+0.26%)
USD |
May 19 2026
DFGEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of February 28, 2026
| Large | 30.91% |
| Mid | 32.81% |
| Small | 36.27% |
Region Exposure
| Americas | 74.61% |
|---|---|
|
North America
|
73.79% |
| Canada | 1.10% |
| United States | 72.68% |
|
Latin America
|
0.82% |
| Mexico | 0.82% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
3.54% |
| Belgium | 1.10% |
| France | 1.78% |
| Germany | 0.03% |
| Ireland | 0.04% |
| Italy | 0.01% |
| Netherlands | 0.17% |
| Spain | 0.40% |
|
Europe Emerging
|
0.25% |
| Turkey | 0.25% |
|
Africa And Middle East
|
0.83% |
| Saudi Arabia | 0.03% |
| South Africa | 0.80% |
| Greater Asia | 16.96% |
|---|---|
| Japan | 5.50% |
|
Australasia
|
6.99% |
| Australia | 6.57% |
|
Asia Developed
|
4.09% |
| Hong Kong | 0.81% |
| Singapore | 3.07% |
| South Korea | 0.15% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.38% |
| India | 0.07% |
| Malaysia | 0.26% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.01% |
| Real Estate |
|
95.01% |
| 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 |
|
4.98% |
| Non Classified Equity |
|
1.71% |
| Not Classified - Non Equity |
|
3.27% |
As of February 28, 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 | -- |