DFA Real Estate Securities I (DFREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.18
-0.10 (-0.24%)
Oct 17, 2025, 8:09 AM EDT
-0.24% (1Y)
| Fund Assets | 6.84B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 2.52% |
| Dividend Growth | -29.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 41.28 |
| YTD Return | 2.48% |
| 1-Year Return | -5.79% |
| 5-Year Return | 36.07% |
| 52-Week Low | 36.20 |
| 52-Week High | 44.59 |
| Beta (5Y) | 1.02 |
| Holdings | 139 |
| Inception Date | Jan 5, 1993 |
About DFREX
The fund, using a market capitalization weighted approach, purchases readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. It will principally invest in equity securities of companies in certain real estate investment trusts and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
Fund Family Dimensional Fund Advisors
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol DFREX
Share Class - Institutional Class
Index S&P 500 TR
Performance
DFREX had a total return of -5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FRESX | Fidelity | Fidelity Real Estate Investment Portfolio | 0.72% |
Top 10 Holdings
46.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.09% |
| American Tower Corporation | AMT | 6.92% |
| Equinix, Inc. | EQIX | 5.24% |
| Welltower Inc. | WELL | 4.62% |
| Simon Property Group, Inc. | SPG | 4.40% |
| Digital Realty Trust, Inc. | DLR | 4.28% |
| Realty Income Corporation | O | 3.96% |
| Public Storage | PSA | 3.57% |
| Crown Castle Inc. | CCI | 3.34% |
| VICI Properties Inc. | VICI | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.19716 | Sep 30, 2025 |
| Jun 27, 2025 | $0.03542 | Jun 30, 2025 |
| Mar 28, 2025 | $0.14463 | Mar 31, 2025 |
| Dec 10, 2024 | $0.66277 | Dec 11, 2024 |
| Sep 27, 2024 | $0.19987 | Sep 30, 2024 |
| Jun 27, 2024 | $0.19548 | Jun 28, 2024 |