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Dfa Real Estate Securities Portfolio: (MF: DFREX)
(NASDAQ Mutual Funds) As of Jun 23, 2025 08:00 PM ET
$41.41 USD
+0.55 (1.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.80 | 59 |
| 3 months | -2.97 | 62 |
| 6 months | -6.24 | 63 |
| 1 Year | 11.83 | 31 |
| 3 Year | 1.08 | 43 |
| 5 Year | 7.21 | 41 |
| 10 Year | 6.08 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 164.96 |
| Bear Market (10/07 - 2/09) | -65.59 |
| Bull Market (2/09 - 3/21) | 658.35 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 9.41 |
| 5 Year | 9.54 |
| 10 Year | 5.47 |
| Since Inception | 8.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.35 | NA | NA | NA |
| 2024 | -1.28 | -0.37 | 16.55 | -7.94 |
| 2023 | 1.78 | 1.09 | -8.33 | 17.88 |
| 2022 | -5.21 | -14.74 | -10.64 | 3.91 |
| 2021 | 8.35 | 12.37 | 0.37 | 16.04 |
| 2020 | -23.06 | 13.12 | 0.68 | 8.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.80 | 5.52 | 11.18 | -24.96 | 41.83 | -5.03 | 28.11 | -2.98 | 5.70 | 8.38 | 3.23 |
| % Total Return Rel to Index | 0.74 | -19.49 | -15.06 | -6.76 | 13.15 | -23.43 | -3.37 | 1.40 | -16.08 | -3.55 | 1.85 |
| % Total Return Rel to Peer | -0.96 | 1.88 | -0.01 | -2.84 | 10.47 | -1.07 | 2.65 | 3.46 | -3.05 | 3.89 | 2.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.14 | 1.19 | 1.24 | 0.95 | 0.82 | 1.21 | 0.85 | 1.59 | 1.05 | 1.08 | 0.94 |
| % Yield | 0.34 | 2.88 | 2.98 | 2.44 | 1.53 | 3.13 | 2.03 | 4.74 | 2.88 | 3.04 | 2.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.17 | 1.33 | 0.50 | 0.05 | 0.06 | 0.00 | 0.11 | 0.31 | 0.00 |
| Expense Ratio | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
* 1 = Top 20%, 5 = Bottom 20%