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Dfa Global Real Estate Securities Ptf: (MF: DFGEX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:33 PM ET

$11.18 USD

+0.04 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.11 58
3 months -5.70 25
6 months 3.22 38
1 Year 2.85 63
3 Year 10.28 34
5 Year 1.35 51
10 Year 3.85 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 536.77

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.85
5 Year 1.34
10 Year 3.85
Since Inception 0.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.86 9.46 -5.70 NA
2025 2.97 3.17 2.79 -1.20
2024 -1.46 -1.38 16.13 -9.67
2023 0.92 -0.20 -7.26 17.14
2022 -4.53 -15.57 -11.62 6.93
2021 6.13 10.51 -0.39 12.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.107.891.939.42-23.8330.92-6.7226.35-4.159.206.52
% Total Return Rel to Index -8.63-10.33-23.09-16.82-5.622.24-25.12-5.130.24-12.59-5.41
% Total Return Rel to Peer -0.292.83-1.70-1.77-1.71-0.43-2.770.902.290.432.04
% Perf Quintile vs Peer* 4.002.004.004.001.003.004.003.001.003.002.00
% Dividends 0.000.420.380.340.140.480.210.690.500.330.49
% Yield 3.683.833.563.911.333.341.875.504.792.874.44
Capital Gains ($) 0.000.000.000.000.410.120.030.120.000.070.03
Expense Ratio 0.220.220.220.230.240.240.240.240.240.240.24

* 1 = Top 20%, 5 = Bottom 20%