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Dfa Global Real Estate Securities Ptf: (MF: DFGEX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 05:23 PM ET
$10.79 USD
-0.03 (-0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.89 | 26 |
| 3 months | -1.20 | 55 |
| 6 months | 1.55 | 54 |
| 1 Year | 7.89 | 26 |
| 3 Year | 6.36 | 55 |
| 5 Year | 3.71 | 53 |
| 10 Year | 4.66 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 477.73 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.88 |
| 5 Year | 3.71 |
| 10 Year | 4.65 |
| Since Inception | 0.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.97 | 3.17 | 2.79 | -1.20 |
| 2024 | -1.46 | -1.38 | 16.13 | -9.67 |
| 2023 | 0.92 | -0.20 | -7.26 | 17.14 |
| 2022 | -4.53 | -15.57 | -11.62 | 6.93 |
| 2021 | 6.13 | 10.51 | -0.39 | 12.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.89 | 1.93 | 9.42 | -23.83 | 30.92 | -6.72 | 26.35 | -4.15 | 9.20 | 6.52 |
| % Total Return Rel to Index | -10.33 | -23.09 | -16.82 | -5.62 | 2.24 | -25.12 | -5.13 | 0.24 | -12.59 | -5.41 |
| % Total Return Rel to Peer | 2.83 | -1.70 | -1.77 | -1.71 | -0.43 | -2.77 | 0.90 | 2.29 | 0.43 | 2.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.42 | 0.38 | 0.34 | 0.14 | 0.48 | 0.21 | 0.69 | 0.50 | 0.33 | 0.49 |
| % Yield | 3.83 | 3.56 | 3.50 | 1.33 | 3.34 | 1.87 | 5.50 | 4.79 | 2.87 | 4.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.41 | 0.12 | 0.03 | 0.12 | 0.00 | 0.07 | 0.03 |
| Expense Ratio | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
* 1 = Top 20%, 5 = Bottom 20%