DFA Real Estate Securities Portfolio Institutional Class (DFREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.03
+0.13 (0.32%)
Jul 18, 2025, 4:00 PM EDT
0.49%
Fund Assets6.96B
Expense Ratio0.18%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)1.04
Dividend Yield2.55%
Dividend Growth-27.86%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close40.90
YTD Return1.78%
1-Year Return2.30%
5-Year Return38.92%
52-Week Low36.20
52-Week High45.00
Beta (5Y)0.99
Holdings137
Inception DateJan 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 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FRESXFidelityFidelity Real Estate Investment Portfolio0.72%

Top 10 Holdings

49.12% of assets
NameSymbolWeight
American Tower CorporationAMT7.88%
Prologis, Inc.PLD7.64%
Equinix, Inc.EQIX6.63%
Welltower Inc.WELL4.80%
Digital Realty Trust, Inc.DLR4.44%
Simon Property Group, Inc.SPG4.08%
Realty Income CorporationO3.97%
Public StoragePSA3.72%
Crown Castle Inc.CCI3.40%
VICI Properties Inc.VICI2.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.03542Jun 30, 2025
Mar 28, 2025$0.14463Mar 31, 2025
Dec 10, 2024$0.66277Dec 11, 2024
Sep 27, 2024$0.19987Sep 30, 2024
Jun 27, 2024$0.19548Jun 28, 2024
Mar 27, 2024$0.13682Mar 28, 2024
Full Dividend History