C
DFA Global Real Estate Securities Portfolio DFGEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFGEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info DFGEX-NASDAQ Click to
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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
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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
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Dividend Yield 3.61%
Dividend DFGEX-NASDAQ Click to
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Dividend Yield (Forward) 4.51%
Asset Allocation DFGEX-NASDAQ Click to
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Cash 0.87%
Stock 98.62%
U.S. Stock 71.45%
Non-U.S. Stock 27.17%
Bond -0.07%
U.S. Bond -0.07%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.58%
Price History DFGEX-NASDAQ Click to
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7-Day Total Return -2.84%
30-Day Total Return -1.85%
60-Day Total Return -0.74%
90-Day Total Return 0.18%
Year to Date Total Return 4.95%
1-Year Total Return 2.39%
2-Year Total Return 14.69%
3-Year Total Return 4.36%
5-Year Total Return 27.64%
Price DFGEX-NASDAQ Click to
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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
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Nav $10.60
1-Month Low NAV $10.60
1-Month High NAV $10.98
52-Week Low NAV $9.32
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.69
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation DFGEX-NASDAQ Click to
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Beta 1.12
Standard Deviation 18.54
Balance Sheet DFGEX-NASDAQ Click to
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Total Assets 6.98B
Operating Ratios DFGEX-NASDAQ Click to
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Expense Ratio 0.22%
Turnover Ratio 3.00%
Performance DFGEX-NASDAQ Click to
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Last Bull Market Total Return 20.40%
Last Bear Market Total Return -15.57%