DFREX
DFA Real Estate Securities Portfolio
1W: -0.9%
1M: -8.4%
3M: +0.8%
YTD: +1.2%
1Y: -0.3%
3Y: +22.2%
5Y: +12.7%
$41.65
+0.60 (+1.46%)
Weekly Expected Move ±2.0%
$39
$39
$40
$41
$42
ETF-Level Metrics
AUM$7.1B
Holdings137
Top 10 Wt48.8%
Beta1.10
% Profitable74%
Coverage99%
Portfolio Valuation
P/E39.0
P/B3.3
P/S9.8
EV/EBITDA21.6
P/FCF25.0
PEG3.42
Profitability & Returns
Gross Margin40.4%
Net Margin24.7%
ROE8.5%
ROA3.6%
ROIC4.7%
Div Yield5.14%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.48
Net Debt/EBITDA5.3x
Interest Cov3.6x
Current Ratio0.89
Quick Ratio0.89
Growth (YoY)
Revenue+7.9%
Net Income+39.6%
EPS+36.6%
FCF+28.7%
EBITDA+17.0%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.0
Altman Z1.55
IS Quality66.5
IS Overall53.3
IS Value51.4
Median P/E22.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 134 | 98.7% | 26.2 |
| Other | 3 | 7.5% | — |
| Financial Services | 2 | 1.2% | — |
| Consumer Cyclical | 1 | 0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 140 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | 7.35% | $489.3M | 3,942,805 | 37.7 | $124.3B | Real Estate |
| 2 | Welltower Inc | WELL | 7.29% | $485.1M | 2,679,575 | 148.9 | $141.2B | Real Estate |
| 3 | American Tower Corp | AMT | 6.42% | $427.1M | 2,386,159 | 32.2 | $81.3B | Real Estate |
| 4 | Equinix Inc | EQIX | 4.86% | $323.6M | 382,499 | 72.8 | $98.3B | Real Estate |
| 5 | Dimensional Holdings Inc. Private | — | 4.64% | $309.1M | 309,065,990 | — | — | — |
| 6 | Simon Property Group Inc | SPG | 4.50% | $299.2M | 1,702,174 | 13.3 | $61.3B | Real Estate |
| 7 | Digital Realty Trust Inc | DLR | 4.45% | $296.3M | 1,738,629 | 47.7 | $62.4B | Real Estate |
| 8 | Realty Income Corp | O | 4.36% | $290.1M | 5,002,620 | 53.2 | $58.0B | Real Estate |
| 9 | Public Storage | PSA | 3.59% | $238.7M | 856,882 | 27.6 | $49.2B | Real Estate |
| 10 | Crown Castle Inc | CCI | 3.23% | $215.1M | 2,384,616 | 83.1 | $37.0B | Real Estate |
| 11 | The DFA Investment Trust Company Private | — | 2.81% | $186.7M | 16,142,485 | — | — | — |
| 12 | Ventas Inc | 0LO4.L | 2.71% | $180.4M | 2,444,948 | 156.1 | $38.0B | Real Estate |
| 13 | VICI Properties Inc | VICI | 2.62% | $174.6M | 5,821,966 | 10.6 | $29.6B | Real Estate |
| 14 | Iron Mountain Inc | IRM | 2.46% | $164.0M | 1,593,321 | 212.9 | $30.6B | Real Estate |
| 15 | Extra Space Storage Inc | EXR | 2.28% | $151.6M | 1,135,576 | 29.1 | $28.3B | Real Estate |
| 16 | AvalonBay Communities Inc | AVB | 2.01% | $134.0M | 770,604 | 22.2 | $23.5B | Real Estate |
| 17 | Equity Residential | EQR | 1.73% | $115.3M | 1,939,773 | 20.4 | $22.8B | Real Estate |
| 18 | SBA Communications Corp | SBAC | 1.68% | $111.9M | 584,474 | 20.6 | $21.6B | Real Estate |
| 19 | Invitation Homes Inc | INVH | 1.31% | $87.1M | 3,093,342 | 26.6 | $15.7B | Real Estate |
| 20 | Sun Communities Inc | SUI | 1.29% | $85.8M | 677,784 | 11.6 | $15.9B | Real Estate |
| 21 | Essex Property Trust Inc | ESS | 1.24% | $82.4M | 327,249 | 23.7 | $15.9B | Real Estate |
| 22 | State Street Global Advisors | GVMXX | 1.20% | $79.6M | 79,568,192 | — | — | Financial Services |
| 23 | WP Carey Inc | WPC | 1.19% | $79.2M | 1,200,548 | 33.2 | $15.4B | Real Estate |
| 24 | Mid-America Apartment Communities Inc | MAA | 1.17% | $77.7M | 605,707 | 32.7 | $14.6B | Real Estate |
| 25 | Kimco Realty Corp | KIM | 1.12% | $74.6M | 3,609,330 | 26.1 | $15.3B | Real Estate |
| 26 | Gaming and Leisure Properties Inc | GLPI | 1.03% | $68.7M | 1,537,954 | 15.1 | $12.6B | Real Estate |
| 27 | Healthpeak Properties Inc | PEAK | 0.99% | $65.6M | 3,653,859 | 161.2 | $9.4B | Real Estate |
| 28 | Omega Healthcare Investors Inc | OHI | 0.98% | $65.0M | 1,545,568 | 22.6 | $13.3B | Real Estate |
| 29 | Regency Centers Corp | REGCO | 0.95% | $63.2M | 916,148 | 23.1 | $4.0B | Real Estate |
| 30 | Host Hotels & Resorts Inc | HST | 0.90% | $59.6M | 3,722,624 | 17.3 | $13.2B | Real Estate |
| 31 | Equity LifeStyle Properties Inc | ELS | 0.89% | $59.1M | 968,302 | 33.1 | $12.4B | Real Estate |
| 32 | BXP Inc | BXP | 0.87% | $58.1M | 815,547 | 29.8 | $8.2B | Real Estate |
| 33 | UDR Inc | UDR | 0.85% | $56.3M | 1,672,033 | 30.2 | $11.4B | Real Estate |
| 34 | Lamar Advertising Co | LAMR | 0.84% | $56.2M | 473,988 | 22.0 | $13.0B | Real Estate |
| 35 | American Homes 4 Rent | AMH | 0.84% | $55.8M | 1,764,731 | 23.8 | $10.6B | Real Estate |
| 36 | Camden Property Trust | CPT | 0.82% | $54.8M | 550,587 | 28.3 | $10.6B | Real Estate |
| 37 | Rexford Industrial Realty Inc | REXR | 0.72% | $48.1M | 1,164,558 | 36.2 | $7.9B | Real Estate |
| 38 | EastGroup Properties Inc | EGP | 0.70% | $46.3M | 265,137 | 39.0 | $10.1B | Real Estate |
| 39 | Alexandria Real Estate Equities Inc | ARE | 0.69% | $45.8M | 786,497 | -5.1 | $7.5B | Real Estate |
| 40 | CubeSmart | CUBE | 0.69% | $45.6M | 1,211,268 | 25.5 | $8.4B | Real Estate |
| 41 | Brixmor Property Group Inc | BRX | 0.66% | $44.0M | 1,681,502 | 23.0 | $8.9B | Real Estate |
| 42 | Agree Realty Corp | ADC | 0.64% | $42.8M | 585,731 | 43.0 | $9.2B | Real Estate |
| 43 | CareTrust REIT Inc | CTRE | 0.63% | $42.0M | 1,212,148 | 26.6 | $8.6B | Real Estate |
| 44 | Federal Realty Investment Trust | FRT | 0.63% | $41.7M | 433,113 | 22.3 | $9.2B | Real Estate |
| 45 | NNN REIT Inc | NNN | 0.61% | $40.6M | 1,002,763 | 20.7 | $8.1B | Real Estate |
| 46 | First Industrial Realty Trust Inc | FR | 0.59% | $39.0M | 705,403 | 31.4 | $7.8B | Real Estate |
| 47 | STAG Industrial Inc | STAG | 0.57% | $37.7M | 984,178 | 25.1 | $7.0B | Real Estate |
| 48 | American Healthcare REIT Inc | AHR | 0.57% | $37.6M | 830,656 | 114.4 | $9.0B | Real Estate |
| 49 | Essential Properties Realty Trust Inc | EPRT | 0.48% | $31.8M | 1,062,688 | 24.4 | $6.5B | Real Estate |
| 50 | Healthcare Realty Trust Inc | HR | 0.48% | $31.7M | 1,791,672 | -24.8 | $6.1B | Real Estate |