DFA Global Real Estate Securities Portfolio (DFGEX)
11.19
-0.07
(-0.62%)
USD |
Sep 16 2026
DFGEX 1 Year Fund Level Flows: -306.97M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -306.97M |
| July 31, 2026 | -307.35M |
| June 30, 2026 | -271.45M |
| May 29, 2026 | -256.46M |
| April 30, 2026 | -227.39M |
| March 31, 2026 | -293.74M |
| February 27, 2026 | -497.99M |
| January 30, 2026 | -557.96M |
| December 31, 2025 | -678.79M |
| November 28, 2025 | -684.97M |
| October 31, 2025 | -641.57M |
| September 30, 2025 | -705.98M |
| August 29, 2025 | -732.31M |
| July 31, 2025 | -740.94M |
| June 30, 2025 | -802.88M |
| May 30, 2025 | -943.10M |
| April 30, 2025 | -966.24M |
| March 31, 2025 | -919.94M |
| February 28, 2025 | -742.83M |
| January 31, 2025 | -705.16M |
| December 31, 2024 | -674.16M |
| November 29, 2024 | -834.25M |
| October 31, 2024 | -998.36M |
| September 30, 2024 | -1.045B |
| August 30, 2024 | -1.042B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.076B |
| June 28, 2024 | -1.048B |
| May 31, 2024 | -983.07M |
| April 30, 2024 | -985.73M |
| March 29, 2024 | -941.64M |
| February 29, 2024 | -939.75M |
| January 31, 2024 | -877.64M |
| December 29, 2023 | -858.68M |
| November 30, 2023 | -877.10M |
| October 31, 2023 | -772.79M |
| September 29, 2023 | -631.24M |
| August 31, 2023 | -732.88M |
| July 31, 2023 | -624.38M |
| June 30, 2023 | -547.93M |
| May 31, 2023 | -569.46M |
| April 28, 2023 | -525.23M |
| March 31, 2023 | -541.54M |
| February 28, 2023 | -688.12M |
| January 31, 2023 | -675.27M |
| December 30, 2022 | -583.61M |
| November 30, 2022 | -432.57M |
| October 31, 2022 | -363.03M |
| September 30, 2022 | -332.25M |
| August 31, 2022 | -177.46M |
| July 29, 2022 | -272.60M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DFGEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DFGEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |