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Dimensional Funds - DFA Global Real Estate Securities Fund

DFAGLREI:CN
16.61
CAD
0.16
0.97%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.54 - 16.61
1 Yr Return
19.05%
YTD Return
9.85%
Previous Close
16.45
52Wk Range
13.54 - 16.61
1 Yr Return
17.91%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
16.61
Total Assets (m CAD) (on 06/30/2014)
14.008
Inception Date
01/08/2008
Last Dividend (on 06/14/2016)
0.093
Dividend Indicated Gross Yield
2.24%
Fund Managers
JOSEPH H CHI / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
57.82 k 14.49 m 5.57
27.88 k 8.51 m 3.27
18.11 k 6.09 m 2.34
69.92 k 5.93 m 2.28
26.22 k 5.78 m 2.22
65.53 k 5.65 m 2.17
95.25 k 5.39 m 2.07
61.03 k 4.71 m 1.81
1.02 m 4.55 m 1.75
27.63 k 4.45 m 1.71
Profile
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.
Address
Dimensional Fund Advisors Canada Inc
1055 West Hastings Street, Suite 910
Vancouver, British Columbia
V6E 2E9
Canada
Phone
1-604-685-1633