• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Dimensional Funds - DFA Global Real Estate Securities Fund

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DFAGLREF:CN

12.37 CAD 0.07 0.57%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Dimensional Funds - DFA Global Real Estate Securities Fund (DFAGLREF)

Year To Date: +21.06% 3-Month: +4.06% 3-Year: +16.31% 52-Week Range: 9.90 - 12.49
1-Month: +2.06% 1-Year: +27.26% 5-Year: +15.13% Beta vs SPTSX: 0.66

Mutual Fund Chart for DFAGLREF

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  • DFAGLREF:CN 12.37
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Fund Profile & Information for DFAGLREF

DFA Global Real Estate Securities Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily through exposure to investments in securities of companies and other entities from around the world that are principally engaged in the real estate industry.

Inception Date: 01-08-2008 Telephone: 1-604-685-1633
Managers: JOSEPH H CHI / JED S FOGDALL
Web Site: www.dfacanada.com

Fundamentals for DFAGLREF

NAV (on 2014-08-29) 12.37
Assets (M) (on 2014-06-30) 14.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for DFAGLREF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.12
Dividend Yield (ttm) 2.44

Fees & Expenses for DFAGLREF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for DFAGLREF

Filing Date: 04/30/2014
Name Position Value % of Total
Simon Property Group Inc 55,976 10,537,207 5.970%
Unibail-Rodamco SE 18,500 5,224,477 2.960%
Public Storage 25,256 4,853,822 2.750%
Prologis Inc 97,991 4,359,615 2.470%
Westfield Corp 377,652 4,200,762 2.380%
Equity Residential 63,998 4,165,462 2.360%
Ventas Inc 54,396 3,936,008 2.230%
Boston Properties Inc 28,759 3,688,905 2.090%
HCP Inc 78,015 3,530,052 2.000%
Health Care REIT Inc 50,192 3,424,151 1.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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