DFREX — Dfa Real Estate Securities Portfolio
Data updated: 2026-06-24
DFREX — Dfa Real Estate Securities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $6.95B AUM · 0.18% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
DFREX Fund Overview
DFREX — Dfa Real Estate Securities Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Real Estate
- Assets under management: $6.95B
- 1-year return: 13.8%
- Ticker: DFREX
- SEC CIK: 0000355437
- SEC series ID: S000000949
- Share class ID: C000002700
DFREX Holdings
Top 10 holdings of Dfa Real Estate Securities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 7.49% |
| Prologis Inc | 6.97% |
| Equinix Inc | 5.40% |
| Simon Property Group Inc | 4.64% |
| Dimensional Holdings Inc. | 4.60% |
| American Tower Corp | 4.43% |
| Realty Income Corp | 4.42% |
| Digital Realty Trust Inc | 4.40% |
| The DFA Investment Trust Company | 4.20% |
| Public Storage | 3.69% |
DFREX Portfolio Allocation
Asset-class allocation of Dfa Real Estate Securities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.1% |
| Cash & Equivalents | 5.6% |
| Derivatives | 0.1% |
DFREX Performance
Total returns for DFREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 13.8% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 4.1% |
DFREX Risk Information
Risk metrics for DFREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
DFREX Costs and Fees
DFREX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.21%
- Portfolio turnover: 6%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
DFREX Cashflows
Over the 12 months to 2026-04, Dfa Real Estate Securities Portfolio had net outflows of $670.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$66.75M |
| 2026-03 | −$99.71M |
| 2026-02 | −$99.80M |
| 2026-01 | −$63.23M |
| 2025-12 | $9.77M |
| 2025-11 | −$50.15M |
DFREX Debt Constituents
No individual debt constituents are reported in Dfa Real Estate Securities Portfolio's latest SEC N-PORT filing.
DFREX Prospectus and SEC Filings
Official Dfa Real Estate Securities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.