- What are the top holdings of DFREX?
- A machine-readable holdings disclosure for DFA Real Estate Securities Portfolio (DFREX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does DFREX invest in?
- DFA Real Estate Securities Portfolio (DFREX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFREX most exposed to?
- DFREX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFREX a US-only fund?
- The country allocation card on this page shows DFREX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFREX invest in?
- This portfolio employs a market capitalization weighting methodology, primarily seeking to acquire liquid equity securities from entities whose core operations involve the real estate sector. These activities encompass the acquisition, administration, development, construction, or marketing of residential, commercial, and industrial properties. Specifically, the fund predominantly allocates its capital to select Real Estate Investment Trusts (REITs), businesses focused on residential homebuilding, and non-partnership firms primarily engaged in the development of commercial real estate projects.
