DFA Real Estate Securities Portfolio Institutional Class (DFREX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
37.98
+0.21 (0.56%)
Jun 14, 2024, 8:01 PM EDT
2.26%
Fund Assets 6.74B
Expense Ratio 0.18%
Min. Investment $0.00
Turnover 3.00%
Dividend (ttm) 1.43
Dividend Yield 3.75%
Dividend Growth -38.55%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2024
Previous Close 37.77
YTD Return -2.84%
1-Year Return 6.91%
5-Year Return 15.96%
52-Week Low 32.23
52-Week High 39.70
Beta (5Y) 1.16
Holdings 140
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange MUTF
Ticker Symbol DFREX
Index S&P 500 TR

Performance

DFREX had a total return of 6.91% in the past year. Since the fund's inception, the average annual return has been 4.34%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FFFJX Fidelity Fidelity Advisor Freedom 2045 Fund - Class C 1.75%
FGKMX Fidelity Fidelity Advisor Communication Services Fund - Class Z 0.58%
FZAPX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class Z 0.51%

Top 10 Holdings

46.88% of assets
Name Symbol Weight
Prologis, Inc. PLD 8.13%
American Tower Corporation AMT 6.97%
Equinix, Inc. EQIX 5.85%
Welltower Inc. WELL 4.67%
Simon Property Group, Inc. SPG 3.97%
Realty Income Corporation O 3.91%
Digital Realty Trust, Inc. DLR 3.73%
Public Storage PSA 3.56%
Crown Castle Inc. CCI 3.53%
VICI Properties Inc. VICI 2.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2024 $0.13682 Mar 28, 2024
Dec 11, 2023 $0.93377 Dec 12, 2023
Sep 28, 2023 $0.17934 Sep 29, 2023
Jun 29, 2023 $0.17571 Jun 30, 2023
Mar 30, 2023 $0.12143 Mar 31, 2023
Dec 12, 2022 $2.07999 Dec 13, 2022
Full Dividend History