Dfa Global Real Estate Securities Ptf: (MF: DFGEX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:24 PM ET
$10.57 USD
0.00 (NA)
Fund Description
The fund employs an integrated investment approach that focuses on equities in the real estate sector, particularly real estate investment trusts (REITs) and REIT-like entities, encompassing both U.S. and non-U.S. companies. It typically invests in companies of all sizes, pursuing its investment objectives directly or through investments in affiliated portfolios. At least 80% of the fund's net assets are allocated to securities in the real estate industry, with a concentration of over 25%. The advisor utilizes a market capitalization weighted strategy, adjusting allocations based on various financial factors. The fund may also engage in currency transactions and securities lending to enhance returns and manage currency exposure.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA Global Real Estate Portfolio | DFGEX | NA | NA | 0.00 | 0.00 | 0.19 | 0.22 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA Global Real Estate Securities | DFGEX | 10.57 | 7/31/2008 | 3.46 | 0.90 | 5.59 | 4.69 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA Global Real Estate Portfolio | DFGEX | 0 | 0 | 0 | A |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |