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Dfa Real Estate Securities Portfolio Institutional Class (DFREX)

US Funds

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39.59 +0.11 +0.28%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.92B

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Underlying: S&P 500 TR

Asset Class: Equity

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DFREX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Real Estate Securities I (DFREX) fund. Our DFA Real Estate Securities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.11	1.11	0.00
Shares	98.89	98.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.55	39.00
Price to Book	2.40	2.39
Price to Sales	6.91	6.32
Price to Cash Flow	15.77	16.21
Dividend Yield	4.03	3.56
5 Years Earnings Growth	4.97	6.10

Sector Allocation

Name	Net %	Category Average
Real Estate	99.14	96.53
Technology	0.29	1.54
Financial Services	0.11	2.74
Healthcare	0.10	0.84
Consumer Cyclical	0.09	3.75
Communication Services	0.08	1.48
Industrials	0.07	3.68
Consumer Defensive	0.05	0.03
Energy	0.03	1.43
Basic Materials	0.02	4.31
Utilities	0.02	3.54

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.65	105.50	-1.01%
American Tower	US03027X1000	7.30	179.19	+1.14%
Equinix	US29444U7000	6.33	951.04	+1.17%
Welltower	US95040Q1040	4.71	126.48	+1.80%
Digital	US2538681030	4.32	180.87	+0.55%
Simon Property	US8288061091	4.11	174.69	+0.30%
Public Storage	US74460D1090	3.86	295.46	-0.92%
Realty Income	US7561091049	3.77	52.51	0.00%
Crown Castle	US22822V1017	3.48	87.50	+0.05%
Iron Mountain	US46284V1017	2.69	102.85	+2.15%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	35.65B	26.76	11.56	12.46
DFA US Core Equity 2 I	33.87B	26.24	11.49	11.96
DFA International Core Equity I	30.03B	7.04	4.48	5.79
DFA Emerging Markets Core Equity I	26.73B	8.69	2.86	4.52
DFA US Large Cap Value I	23.92B	21.86	10.75	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA Real Estate S.	39.59	+0.11	+0.28%