Dfa Real Estate Securities Portfolio: (MF: DFREX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$35.84 USD
-0.22 (-0.61%)
Fund Description
The fund was incepted in August 2001 and is managed by Dimensional Fund Advisors Inc. The fund seeks to achieve long-term capital appreciation. The fund consists of shares of equity and hybrid Real Estate Investment Trusts (to the extent that at least 75% of the REITs assets are equity investments). The fund concentrates investments in readily marketable equity securities of companies whose principal activities include development, ownership, construction, management, or sale of residential, commercial or industrial real estate. The fund does not currently purchase shares of healthcare REITs. The fund is well diversified with respect to both geography and property type. Dividends and capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA Real Estate Securities Instl | DFREX | NA | NA | 0.00 | 0.00 | 0.17 | 0.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA Real Estate Securities Port | DFREX | 35.84 | 1/4/1993 | 0.34 | 7.84 | 2.54 | 3.96 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA Real Estate Securities Instl | DFREX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |