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Dfa Real Estate Securities Portfolio: (MF: DFREX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:10 PM ET

$46.30 USD

-0.26 (-0.56%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.85 16
3 months 11.15 16
6 months 14.85 16
1 Year 14.60 29
3 Year 9.96 37
5 Year 3.64 30
10 Year 5.67 27

* 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) 763.73

Load Adjusted Returns as of Jun 30, 2026

1 Year 14.59
5 Year 3.63
10 Year 5.67
Since Inception 9.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.32 11.15 NA NA
2025 2.35 -0.59 2.10 -2.28
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.851.515.5211.18-24.9641.83-5.0328.11-2.985.708.38
% Total Return Rel to Index 1.79-16.70-19.49-15.06-6.7613.15-23.43-3.371.40-16.08-3.55
% Total Return Rel to Peer 3.56-3.541.88-0.01-2.8410.47-1.072.653.46-3.053.89
% Perf Quintile vs Peer* 1.004.002.003.002.002.004.002.001.004.001.00
% Dividends 0.321.121.191.240.950.821.210.851.591.051.08
% Yield 0.342.762.882.832.441.533.132.034.742.883.04
Capital Gains ($) 0.000.000.000.171.330.500.050.060.000.110.31
Expense Ratio 0.000.180.180.180.180.180.180.180.180.180.18

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