DFREX Mutual Fund

DFREX Mutual Fund

NAV$42.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8.2B
Expense Ratio
0.18%
Dividend Yield (Current)
3.82%
Holdings
128
Inception Date
Jan 5, 1993
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.31%
1 Year+5.01%
3 Year+10.19%
5 Year+2.15%
10 Year+5.51%

Asset Allocation

Stocks: 93.79%
Bonds: 0.95%
Other: 5.27%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.57%
PLDPrologis Inc6.40%
EQIXEquinix Inc. Real Estate Investment Trust4.84%
SPGSimon Property Group Inc4.67%
NMFThe Dfa Investment Trust Company4.47%
Top 10 Concentration: 47.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$1.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFREX Mutual Fund Overview

DFREX Mutual Fund (DFA Real Estate Securities Portfolio) is managed by Dimensional with $8.21B in net assets. DFREX expense ratio is 0.18%, holding 128 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 1993-01-05.

DFREX performance shows a YTD return of 7.31%. The 1-year return is 5.01% and the 5-year return is 2.15%. DFREX dividend yield stands at 3.82%, paid quarterly.

DFREX top holdings include Welltower, Inc. (7.6%), Prologis Inc (6.4%), Equinix Inc. Real Estate Investment Trust (4.8%), Simon Property Group Inc (4.7%), The Dfa Investment Trust Company (4.5%). Go to all DFREX holdings, DFREX sectors, or DFREX dividends.

DFREX can be compared against other funds. Use DFREX overlap to find shared positions, or DFREX vs another fund for a side-by-side view. DFREX alternatives are available via the screener, along with tax-loss harvesting opportunities.