DFREX ETF

$41.65

Fund Essentials - as of Oct 31, 2025

Net Assets
$6.7B
Expense Ratio
0.18%
Dividend Yield (Current)
2.58%
Holdings
140
Inception Date
Jan 5, 1993
Fund Family
Dimensional
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+2.52%
1 Year+3.43%
3 Year+3.43%
5 Year+5.31%
10 Year+5.73%

Asset Allocation

Stocks: 91.93%
Cash: 1.11%
Other: 6.96%

Top Holdings

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TickerNameWeight
PLDPrologis Inc.7.35%
WELLWelltower Inc.7.29%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.42%
EQIXEquinix Inc. Real Estate Investment Trust4.86%
DFFGXDfa Short Term Investment Fund4.64%
Top 10 Concentration: 50.69%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DFREX ETF Overview

DFREX ETF (DFA Real Estate Securities Portfolio) is managed by Dimensional with $6.70B in net assets. DFREX expense ratio is 0.18%, holding 140 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 1993-01-05.

DFREX performance shows a YTD return of 2.52%. The 1-year return is 3.43% and the 5-year return is 5.31%. DFREX dividend yield stands at 2.58%, paid quarterly.

DFREX top holdings include Prologis Inc. (7.3%), Welltower Inc. (7.3%), American Tower Corp (Aka: Snr S* Sp Gst (6.4%), Equinix Inc. Real Estate Investment Trust (4.9%), Dfa Short Term Investment Fund (4.6%). View all DFREX holdings, sector breakdown, or dividend history.

DFREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFREX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.67%
YTD
+2.52%
1 Year
+3.43%
3 Year
+3.43%

Top 10 Holdings (50.7% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate7.35%
2WELLWelltower Inc.Real Estate7.29%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.42%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.86%
5DFFGXDfa Short Term Investment FundUnknown4.64%
6SPGSimon Property Group IncReal Estate4.50%
7DLRDigital Realty Trust Inc.Real Estate4.45%
8ORealty Income Corp.Real Estate4.36%
9PSAPublic StorageReal Estate3.59%
10CCICrown Castle International CorpReal Estate3.23%