Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Global Real Estate |
| Launch date | 04 Jun 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DFGEX |
| Manager & start date | Jed Fogdall 28 Feb 2010 Allen Pu 21 Jul 2015 Mary Phillips 28 Feb 2017 William Collins-Dean 28 Feb 2019 Ashish Bhagwanjee 28 Feb 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.43bn USD As of Mar 31 2024 |
| Share class size | 7.43bn USD As of Mar 31 2024 |
| Net expense ratio | 0.22% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 39.20% | 45.87% | 0.00% | 45.87% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| DFA International Real Estate Securities Portfolio Institutional Class DFITX | -4.53% | 25.67% | |
| Prologis Inc PLD:NYQ | -14.71% | 7.15% | |
| American Tower Corp AMT:NYQ | -5.33% | 5.46% | |
| Equinix Inc EQIX:NSQ | +0.37% | 4.59% | |
| Simon Property Group Inc SPG:NYQ | +32.85% | 3.00% | |
| Per cent of portfolio in top 5 holdings: 45.87% |
Asset type
| US stock | 74.72% |
| Non-US stock | 23.65% |
| Cash | 1.07% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.57% |
Top 5 sectors
| Real Estate | 97.19% |
| Technology | 0.29% |
| Financial Services | 0.12% |
| Healthcare | 0.12% |
| Consumer Cyclical | 0.10% |
| Other | 0.30% |
Top 5 regions
| United States | 74.56% |
| Japan | 5.68% |
| Australasia | 5.51% |
| Developed Asia | 3.83% |
| Eurozone | 3.06% |
| Other | 5.52% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
