DFA Global Real Estate Securities Port (DFGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.02 (0.17%)
Aug 26, 2026, 8:10 AM EST
8.52% (1Y)
| Fund Assets | 7.21B |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.62% |
| Dividend Growth | 11.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 11.82 |
| YTD Return | 13.09% |
| 1-Year Return | 12.95% |
| 5-Year Return | 11.98% |
| 52-Week Low | 10.36 |
| 52-Week High | 12.04 |
| Beta (5Y) | 0.93 |
| Holdings | 131 |
| Inception Date | Jun 4, 2008 |