DFA Global Real Estate Securities Portfolio
DFGEX
NASDAQ
| Weiss Ratings | DFGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DFGEX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (15), Allen Pu (10), Mary T. Phillips (8), 2 others | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFGEX-NASDAQ | Click to Compare |
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| Fund Name | DFA Global Real Estate Securities Portfolio | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 04, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.97% | |||
| Dividend | DFGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.48% | |||
| Asset Allocation | DFGEX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 97.96% | |||
| U.S. Stock | 70.67% | |||
| Non-U.S. Stock | 27.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.44% | |||
| Price History | DFGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 5.80% | |||
| 60-Day Total Return | 7.72% | |||
| 90-Day Total Return | 7.69% | |||
| Year to Date Total Return | 7.92% | |||
| 1-Year Total Return | 12.54% | |||
| 2-Year Total Return | 24.00% | |||
| 3-Year Total Return | 25.98% | |||
| 5-Year Total Return | 23.23% | |||
| Price | DFGEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFGEX-NASDAQ | Click to Compare |
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| Nav | $11.30 | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $11.39 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.39 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | DFGEX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 15.09 | |||
| Balance Sheet | DFGEX-NASDAQ | Click to Compare |
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| Total Assets | 7.13B | |||
| Operating Ratios | DFGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 4.00% | |||
| Performance | DFGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.40% | |||
| Last Bear Market Total Return | -15.57% | |||