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DFA Real Estate Securities Portfolio

DFREX:US
NASDAQ GM
31.76
USD
0.36
1.15%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
31.06 - 36.23
1 Yr Return
-7.54%
YTD Return
-10.03%
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Previous Close
31.40
52Wk Range
31.06 - 36.23
1 Yr Return
-7.02%
YTD Return
-10.03%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
31.76
Total Assets (b USD) (on 02/22/2018)
7.869
Inception Date
01/05/1993
Last Dividend (on 12/14/2017)
0.49572
Dividend Indicated Gross Yield
6.24%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.17%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
3.04 m 472.49 m 5.71
729.43 k 338.09 m 4.08
5.03 m 324.71 m 3.92
1.40 m 290.63 m 3.51
1.31 m 236.85 m 2.86
3.48 m 234.15 m 2.83
3.45 m 230.89 m 2.79
1.90 m 225.30 m 2.72
3.37 m 211.34 m 2.55
1.49 m 179.99 m 2.17
Profile
DFA Real Estate Securities Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in publicly traded real estate investment trusts on a market capitalization weighted basis.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400