DFA Real Estate Securities Portfolio Institutional Class
DFREX
NASDAQ
| Weiss Ratings | DFREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DFREX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (14), John A. Hertzer (4), Allen Pu (2) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFREX-NASDAQ | Click to Compare |
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| Fund Name | DFA Real Estate Securities Portfolio Institutional Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 05, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFREX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | DFREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.27% | |||
| Asset Allocation | DFREX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 99.08% | |||
| U.S. Stock | 99.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | -7.67% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 0.95% | |||
| 2-Year Total Return | 10.44% | |||
| 3-Year Total Return | 19.09% | |||
| 5-Year Total Return | 19.08% | |||
| Price | DFREX-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 | DFREX-NASDAQ | Click to Compare |
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| Nav | $40.25 | |||
| 1-Month Low NAV | $40.25 | |||
| 1-Month High NAV | $43.95 | |||
| 52-Week Low NAV | $36.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.95 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | DFREX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 15.84 | |||
| Balance Sheet | DFREX-NASDAQ | Click to Compare |
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| Total Assets | 6.99B | |||
| Operating Ratios | DFREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 6.00% | |||
| Performance | DFREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.74% | |||
| Last Bear Market Total Return | -14.74% | |||