Dfa Real Estate Securities Portfolio: (MF: DFREX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:12 PM ET
$40.68 USD
+0.13 (0.32%)
Fund Description
The fund employs an integrated investment approach that includes research, portfolio design, management, and trading, focusing on equity securities of companies primarily engaged in real estate activities, such as ownership, management, development, and sales. It adopts a market capitalization weighted approach, investing in various-sized companies, predominantly in real estate investment trusts (REITs) and firms involved in residential construction. The fund aims to maintain a minimum of 80% of its net assets in real estate sector securities and may concentrate investments in this sector. It may also use futures and options to adjust equity exposure and lend portfolio securities to enhance income, operating as an actively managed exchange-traded fund.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA Real Estate Securities Instl | DFREX | NA | NA | 0.00 | 0.00 | 0.17 | 0.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA Real Estate Securities Port | DFREX | 40.68 | 1/4/1993 | 2.57 | -3.16 | 6.23 | 7.28 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |