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DFA Global Real Estate Securities I (DFGEX)

10.52 Up 0.03(0.29%) Aug 19
Prev Close:10.49
YTD Return*:16.18%
Net Assets*:2.94B

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for DFGEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DFA Real Estate Securities I60.77N/A
DFA International Real Estate Sec I38.92N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.94B
Category:Global Real Estate
Annual Report Expense Ratio (net):0.32%

Performance & Risk

YTD Return:16.18%
5y Avg Return:18.23%
Rank in Category (ytd):5
% Rank in Category (ytd):2.23%
Beta (3y):0.85
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund pursues its objective by investing substantially all of its assets in DFA Real Estate Securities Portfolio and the DFA International Real Estate Securities Portfolio (the "underlying funds"). It seeks to achieve exposure to a broad portfolio of securities of U.S. and non-U.S. companies in the real estate industry, with a focus on real estate investment trusts ("REITs") or companies that the Advisor considers REIT-like entities by primarily purchasing shares of the underlying funds. View More
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