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 (13), John A. Hertzer (3), Allen Pu (1) | |||
| 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 | 2.51% | |||
| Dividend | DFREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.41% | |||
| Asset Allocation | DFREX-NASDAQ | Click to Compare |
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| Cash | 1.90% | |||
| Stock | 98.10% | |||
| U.S. Stock | 98.07% | |||
| Non-U.S. Stock | 0.03% | |||
| 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 | 1.40% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 3.88% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 4.01% | |||
| 1-Year Total Return | -3.11% | |||
| 2-Year Total Return | 31.69% | |||
| 3-Year Total Return | 26.82% | |||
| 5-Year Total Return | 35.62% | |||
| 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 | $41.45 | |||
| 1-Month Low NAV | $40.76 | |||
| 1-Month High NAV | $41.80 | |||
| 52-Week Low NAV | $36.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.59 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | DFREX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | DFREX-NASDAQ | Click to Compare |
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| Total Assets | 6.84B | |||
| Operating Ratios | DFREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 4.00% | |||
| Performance | DFREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.74% | |||
| Last Bear Market Total Return | -14.74% | |||