DFA Real Estate Securities Portfolio Institutional Class (DFREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.56
+0.68 (1.71%)
Jul 26, 2024, 6:46 PM EDT
5.35% (1Y)
| Fund Assets | 6.86B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 3.62% |
| Dividend Growth | -41.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 39.88 |
| YTD Return | 4.99% |
| 1-Year Return | 9.27% |
| 5-Year Return | 27.04% |
| 52-Week Low | 32.23 |
| 52-Week High | 40.83 |
| Beta (5Y) | 1.15 |
| 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 NASDAQ
Ticker Symbol DFREX
Index S&P 500 TR
Performance
DFREX had a total return of 9.27% in the past year. Since the fund's inception, the average annual return has been 4.56%, including dividends.
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
48.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.40% |
| American Tower Corporation | AMT | 7.56% |
| Equinix, Inc. | EQIX | 6.01% |
| Welltower Inc. | WELL | 4.89% |
| Simon Property Group, Inc. | SPG | 4.10% |
| Digital Realty Trust, Inc. | DLR | 3.76% |
| Crown Castle Inc. | CCI | 3.70% |
| Realty Income Corporation | O | 3.65% |
| Public Storage | PSA | 3.60% |
| Extra Space Storage Inc. | EXR | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.19548 | Jun 28, 2024 |
| 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 |