Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.21

$9.71 B

1.02%

$0.38

0.18%

Vitals

YTD Return

-28.2%

1 yr return

4.2%

3 Yr Avg Return

8.3%

5 Yr Avg Return

8.9%

Net Assets

$9.71 B

Holdings in Top 10

44.0%

52 WEEK LOW AND HIGH

$36.8
$36.80
$51.79

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.21

$9.71 B

1.02%

$0.38

0.18%

DFREX - Profile

Distributions

  • YTD Total Return -28.2%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA Real Estate Securities Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Jan 05, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

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.


DFREX - Performance

Return Ranking - Trailing

Period DFREX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.2% -46.9% 24.6% 33.91%
1 Yr 4.2% -21.3% 41.5% 34.72%
3 Yr 8.3%* -8.8% 20.7% 43.68%
5 Yr 8.9%* -3.1% 13.0% 23.26%
10 Yr 9.5%* 1.9% 14.1% 20.09%

* Annualized

Return Ranking - Calendar

Period DFREX Return Category Return Low Category Return High Rank in Category (%)
2021 38.0% -86.3% 52.3% 16.67%
2020 -8.3% -53.9% 35.0% 43.35%
2019 25.2% -0.8% 43.1% 14.17%
2018 -7.4% -44.0% 2.2% 20.17%
2017 2.3% -16.4% 25.4% 37.04%

Total Return Ranking - Trailing

Period DFREX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.2% -59.3% 24.6% 33.56%
1 Yr 4.2% -25.3% 48.1% 32.53%
3 Yr 8.3%* -8.8% 20.7% 38.79%
5 Yr 8.9%* -3.1% 13.0% 19.47%
10 Yr 9.5%* 1.5% 14.1% 19.35%

* Annualized

Total Return Ranking - Calendar

Period DFREX Return Category Return Low Category Return High Rank in Category (%)
2021 38.0% -86.3% 52.3% 16.67%
2020 -8.3% -53.9% 35.0% 43.35%
2019 25.2% -0.8% 43.1% 14.17%
2018 -4.2% -43.3% 3.3% 13.03%
2017 5.7% -13.6% 31.4% 31.48%

NAV & Total Return History


DFREX - Holdings

Concentration Analysis

DFREX Category Low Category High DFREX % Rank
Net Assets 9.71 B 1.28 M 78.4 B 1.85%
Number of Holdings 151 3 642 8.20%
Net Assets in Top 10 4.53 B 4.22 K 35.2 B 3.61%
Weighting of Top 10 43.98% 15.9% 99.8% 76.85%

Top 10 Holdings

  1. Prologis Inc 8.26%
  2. American Tower Corp 7.68%
  3. Crown Castle International Corp 5.60%
  4. Equinix Inc 4.48%
  5. Public Storage 4.07%
  6. DFA Short Term Investment 3.22%
  7. Digital Realty Trust Inc 2.88%
  8. Realty Income Corp 2.88%
  9. Welltower OP LLC 2.84%
  10. Simon Property Group Inc 2.69%

Asset Allocation

Weighting Return Low Return High DFREX % Rank
Stocks
99.13% 0.00% 106.94% 45.25%
Cash
0.87% -98.06% 49.73% 50.16%
Preferred Stocks
0.00% -0.12% 33.96% 20.98%
Other
0.00% -1.70% 94.17% 30.16%
Convertible Bonds
0.00% 0.00% 10.95% 13.44%
Bonds
0.00% -3.17% 97.45% 20.66%

Stock Sector Breakdown

Weighting Return Low Return High DFREX % Rank
Real Estate
100.00% 34.46% 100.00% 5.21%
Utilities
0.00% 0.00% 9.09% 9.38%
Technology
0.00% 0.00% 12.02% 28.47%
Industrials
0.00% 0.00% 7.39% 14.93%
Healthcare
0.00% 0.00% 0.53% 10.42%
Financial Services
0.00% 0.00% 37.05% 20.49%
Energy
0.00% 0.00% 33.11% 10.07%
Communication Services
0.00% 0.00% 11.61% 18.75%
Consumer Defense
0.00% 0.00% 1.53% 7.99%
Consumer Cyclical
0.00% 0.00% 45.29% 45.83%
Basic Materials
0.00% 0.00% 13.69% 13.19%

Stock Geographic Breakdown

Weighting Return Low Return High DFREX % Rank
US
99.08% 0.00% 101.17% 33.77%
Non US
0.05% 0.00% 44.90% 37.70%

DFREX - Expenses

Operational Fees

DFREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.07% 4.72% 95.39%
Management Fee 0.17% 0.00% 1.50% 4.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 100.00%

Sales Fees

DFREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.11% 380.00% 3.68%

DFREX - Distributions

Dividend Yield Analysis

DFREX Category Low Category High DFREX % Rank
Dividend Yield 1.02% 0.00% 27.59% 75.33%

Dividend Distribution Analysis

DFREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

DFREX Category Low Category High DFREX % Rank
Net Income Ratio 2.12% -1.14% 6.05% 14.04%

Capital Gain Distribution Analysis

DFREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DFREX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

10.26

10.3%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

John Hertzer


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles.

Mary Phillips


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.01 2.23