DFA Global Real Estate Securities Portfolio
DFGEX
NASDAQ
| Weiss Ratings | DFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (14), Allen Pu (8), Mary T. Phillips (7), 2 others | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.41% | |||
| Dividend | DFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.76% | |||
| Asset Allocation | DFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.07% | |||
| Stock | 98.37% | |||
| U.S. Stock | 74.72% | |||
| Non-U.S. Stock | 23.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.57% | |||
| Price History | DFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.08% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | -4.08% | |||
| 1-Year Total Return | 3.76% | |||
| 2-Year Total Return | -17.23% | |||
| 3-Year Total Return | -2.82% | |||
| 5-Year Total Return | 6.95% | |||
| Price | DFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.85 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Oct 25, 2023 | |||
| 52-Week High NAV | $10.37 | |||
| 52-Week High Price (Date) | Dec 28, 2023 | |||
| Beta / Standard Deviation | DFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 20.29 | |||
| Balance Sheet | DFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.43B | |||
| Operating Ratios | DFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.22% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DFGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 42.71% | |||
| Last Bear Market Total Return | -15.57% | |||
