DFA Real Estate Securities Portfolio Institutional Class
DFREX
NASDAQ
| Weiss Ratings | DFREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DFREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.63% | |||
| Dividend | DFREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.15% | |||
| Asset Allocation | DFREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.12% | |||
| Stock | 98.88% | |||
| U.S. Stock | 98.87% | |||
| Non-U.S. Stock | 0.01% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.39% | |||
| 30-Day Total Return | 6.31% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | -2.62% | |||
| Year to Date Total Return | 14.12% | |||
| 1-Year Total Return | 13.99% | |||
| 2-Year Total Return | 10.60% | |||
| 3-Year Total Return | 40.03% | |||
| 5-Year Total Return | 9.62% | |||
| Price | DFREX-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 | DFREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $44.42 | |||
| 1-Month Low NAV | $41.44 | |||
| 1-Month High NAV | $44.42 | |||
| 52-Week Low NAV | $39.35 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $47.37 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | DFREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 16.38 | |||
| Balance Sheet | DFREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.44B | |||
| Operating Ratios | DFREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 6.00% | |||
| Performance | DFREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.19% | |||
| Last Bear Market Total Return | -14.74% | |||