DFREX
DFA Real Estate Securities Portfolio
1W: -1.9%
1M: -7.0%
3M: -8.8%
YTD: +4.5%
1Y: +0.3%
3Y: +31.0%
5Y: -1.4%
$41.78
+0.21 (+0.51%)
Weekly Expected Move ±1.4%
$40
$41
$42
$42
$43
ETF-Level Metrics
AUM$6.3B
Holdings137
Top 10 Wt118.8%
Beta0.97
% Profitable76%
Coverage183%
Portfolio Valuation
P/E36.8
P/B3.4
P/S8.6
EV/EBITDA21.7
P/FCF28.2
PEG1.69
Profitability & Returns
Gross Margin25.9%
Net Margin22.9%
ROE9.6%
ROA3.9%
ROIC5.0%
Div Yield4.35%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.49
Net Debt/EBITDA5.4x
Interest Cov3.0x
Current Ratio0.94
Quick Ratio0.94
Growth (YoY)
Revenue+10.0%
Net Income+44.9%
EPS+45.9%
FCF+16.1%
EBITDA+20.4%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F5.9
Altman Z1.83
IS Quality66.5
IS Overall51.2
IS Value48.7
Median P/E21.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 261 | 197.3% | 46.5 |
| Other | 10 | 16.6% | — |
| Financial Services | 2 | 2.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 273 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 7.49% | $520.8M | 2,396,074 | 118.1 | $164.4B | Real Estate |
| 2 | Prologis Inc | 0KOD.L | 7.35% | $489.3M | 3,942,805 | 28.6 | $120.6B | Real Estate |
| 3 | Welltower Inc | 0LUS.L | 7.29% | $485.1M | 2,679,575 | 118.1 | $164.4B | Real Estate |
| 4 | Prologis Inc | 0KOD.L | 6.97% | $484.8M | 3,413,491 | 28.6 | $120.6B | Real Estate |
| 5 | American Tower Corp | A0T.DU | 6.42% | $427.1M | 2,386,159 | 22.3 | $67.1B | Real Estate |
| 6 | Equinix Inc | 0II4.L | 5.40% | $375.7M | 346,945 | 65.8 | $101.1B | Real Estate |
| 7 | Equinix Inc | 0II4.L | 4.86% | $323.6M | 382,499 | 65.8 | $101.1B | Real Estate |
| 8 | Simon Property Group Inc | 0L6P.L | 4.64% | $322.8M | 1,584,845 | 14.2 | $65.1B | Real Estate |
| 9 | Dimensional Holdings Inc. Private | — | 4.64% | $309.1M | 309,065,990 | — | — | — |
| 10 | Dimensional Holdings Inc. Private | — | 4.60% | $319.5M | 319,510,796 | — | — | — |
| 11 | Simon Property Group Inc | 0L6P.L | 4.50% | $299.2M | 1,702,174 | 14.2 | $65.1B | Real Estate |
| 12 | Digital Realty Trust Inc | 0I9F.L | 4.45% | $296.3M | 1,738,629 | 82.3 | $61.9B | Real Estate |
| 13 | American Tower Corp | A0T.DU | 4.43% | $307.7M | 1,684,084 | 22.3 | $67.1B | Real Estate |
| 14 | Realty Income Corp | RY6.DU | 4.42% | $307.3M | 4,783,035 | 39.5 | $44.5B | Real Estate |
| 15 | Digital Realty Trust Inc | 0I9F.L | 4.40% | $306.2M | 1,523,622 | 82.3 | $61.9B | Real Estate |
| 16 | Realty Income Corp | RY6.DU | 4.36% | $290.1M | 5,002,620 | 39.5 | $44.5B | Real Estate |
| 17 | The DFA Investment Trust Company Private | — | 4.20% | $292.0M | 25,245,695 | — | — | — |
| 18 | Public Storage | 0KS3.L | 3.69% | $256.8M | 849,196 | 27.0 | $49.6B | Real Estate |
| 19 | Public Storage | 0KS3.L | 3.59% | $238.7M | 856,882 | 27.0 | $49.6B | Real Estate |
| 20 | Ventas Inc | 0LO4.L | 3.26% | $226.7M | 2,580,396 | 152.7 | $39.9B | Real Estate |
| 21 | Crown Castle Inc | 0I4W.L | 3.23% | $215.1M | 2,384,616 | 26.9 | $27.7B | Real Estate |
| 22 | Crown Castle Inc | 0I4W.L | 2.98% | $207.3M | 2,335,198 | 26.9 | $27.7B | Real Estate |
| 23 | Iron Mountain Inc | 0JDP.L | 2.93% | $203.4M | 1,614,260 | 81.0 | $32.6B | Real Estate |
| 24 | The DFA Investment Trust Company Private | — | 2.81% | $186.7M | 16,142,485 | — | — | — |
| 25 | Ventas Inc | 0LO4.L | 2.71% | $180.4M | 2,444,948 | 152.7 | $39.9B | Real Estate |
| 26 | VICI Properties Inc | 1KN.DU | 2.62% | $174.6M | 5,821,966 | 8.8 | $22.2B | Real Estate |
| 27 | Iron Mountain Inc | 0JDP.L | 2.46% | $164.0M | 1,593,321 | 81.0 | $32.6B | Real Estate |
| 28 | VICI Properties Inc | 1KN.DU | 2.38% | $165.5M | 5,667,075 | 8.8 | $22.2B | Real Estate |
| 29 | Extra Space Storage Inc | 0IJV.L | 2.33% | $161.8M | 1,128,804 | 29.4 | $28.2B | Real Estate |
| 30 | Extra Space Storage Inc | 0IJV.L | 2.28% | $151.6M | 1,135,576 | 29.4 | $28.2B | Real Estate |
| 31 | AvalonBay Communities Inc | AVB | 2.01% | $134.0M | 770,604 | 25.2 | $26.3B | Real Estate |
| 32 | AvalonBay Communities Inc | AVB | 1.97% | $137.0M | 748,510 | 25.2 | $26.3B | Real Estate |
| 33 | SBA Communications Corp | 0KYZ.L | 1.85% | $128.7M | 581,837 | 17.0 | $18.0B | Real Estate |
| 34 | Equity Residential | EQR | 1.78% | $123.6M | 1,889,976 | 27.6 | $23.9B | Real Estate |
| 35 | Equity Residential | EQR | 1.73% | $115.3M | 1,939,773 | 27.6 | $23.9B | Real Estate |
| 36 | SBA Communications Corp | 0KYZ.L | 1.68% | $111.9M | 584,474 | 17.0 | $18.0B | Real Estate |
| 37 | Essex Property Trust Inc | 0IIR.L | 1.32% | $91.5M | 347,794 | 41.8 | $17.6B | Real Estate |
| 38 | Invitation Homes Inc | INVH | 1.31% | $87.1M | 3,093,342 | 23.9 | $15.5B | Real Estate |
| 39 | Sun Communities Inc | SUI | 1.29% | $85.8M | 677,784 | -15.7 | $13.6B | Real Estate |
| 40 | WP Carey Inc | 0LS8.L | 1.29% | $89.4M | 1,225,879 | 22.0 | $14.3B | Real Estate |
| 41 | Kimco Realty Corp | 0JR1.L | 1.25% | $87.0M | 3,681,147 | 25.0 | $15.0B | Real Estate |
| 42 | Essex Property Trust Inc | 0IIR.L | 1.24% | $82.4M | 327,249 | 41.8 | $17.6B | Real Estate |
| 43 | Invitation Homes Inc | INVH | 1.24% | $86.0M | 2,989,079 | 23.9 | $15.5B | Real Estate |
| 44 | Sun Communities Inc | SUI | 1.23% | $85.4M | 668,389 | -15.7 | $13.6B | Real Estate |
| 45 | State Street Global Advisors | GVMXX | 1.20% | $79.6M | 79,568,192 | — | — | Financial Services |
| 46 | WP Carey Inc | 0LS8.L | 1.19% | $79.2M | 1,200,548 | 22.0 | $14.3B | Real Estate |
| 47 | Mid-America Apartment Communities Inc | 0K1E.L | 1.17% | $77.7M | 605,707 | 33.7 | $13.4B | Real Estate |
| 48 | Host Hotels & Resorts Inc | 0J66.L | 1.13% | $78.8M | 3,731,290 | 15.3 | $15.5B | Real Estate |
| 49 | Kimco Realty Corp | 0JR1.L | 1.12% | $74.6M | 3,609,330 | 25.0 | $15.0B | Real Estate |
| 50 | Mid-America Apartment Communities Inc | 0K1E.L | 1.11% | $77.4M | 599,107 | 33.7 | $13.4B | Real Estate |