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 (16), Allen Pu (10), Mary T. Phillips (9), 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 | 3.72% | |||
| Dividend | DFGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.40% | |||
| Asset Allocation | DFGEX-NASDAQ | Click to Compare |
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| Cash | 1.55% | |||
| Stock | 98.03% | |||
| U.S. Stock | 73.16% | |||
| Non-U.S. Stock | 24.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.42% | |||
| Price History | DFGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | 11.18% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 10.12% | |||
| 1-Year Total Return | 12.99% | |||
| 2-Year Total Return | 29.56% | |||
| 3-Year Total Return | 36.59% | |||
| 5-Year Total Return | 14.96% | |||
| 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 | $11.53 | |||
| 1-Month Low NAV | $11.24 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $10.36 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $11.57 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | DFGEX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.36 | |||
| Balance Sheet | DFGEX-NASDAQ | Click to Compare |
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| Total Assets | 7.63B | |||
| 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 | 13.75% | |||
| Last Bear Market Total Return | -15.57% | |||