Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.18% 8.320B 0.53% 5.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-1.156B -17.05% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund, using a market capitalization weighted approach, purchases readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. It will principally invest in equity securities of companies in certain real estate investment trusts and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
General
Security Type Mutual Fund
Oldest Share Symbol DFREX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Category Index S&P United States REIT TR USD
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Dimensional Fund Advisors
Prospectus Benchmark Index
DJ US Select REIT TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Jed Fogdall 10.68 yrs
John Hertzer 0.67 yrs
Mary Phillips 0.67 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 96
-1.156B
-2.540B Category Low
1.478B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 29, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
3.24%
8.38%
5.71%
-2.99%
28.10%
-5.04%
41.85%
-22.73%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-16.33%
2.45%
8.51%
4.93%
-5.93%
29.02%
-4.67%
40.41%
-23.94%
4.22%
5.93%
9.03%
-4.31%
31.13%
-3.23%
39.64%
-23.12%
7.62%
8.00%
8.09%
-4.29%
31.53%
-1.75%
42.07%
-23.94%
4.62%
4.38%
12.30%
-4.04%
31.09%
1.33%
39.41%
-26.71%
As of November 29, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-22) 0.53%
30-Day SEC Yield --
7-Day SEC Yield (3-28-13) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 26.80
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2022

Asset Allocation

As of September 30, 2022.
Type % Net % Long % Short
Cash 0.26% Upgrade Upgrade
Stock 99.74% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
American Tower Corp 9.00% 221.25 1.86%
Prologis Inc 6.74% 117.79 3.50%
Crown Castle Inc 5.60% 141.43 1.67%
Equinix Inc 4.64% 690.65 2.93%
Public Storage 4.18% 297.96 2.53%
Realty Income Corp 3.26% 63.07 1.24%
SBA Communications Corp 2.75% 299.30 1.61%
Welltower OP LLC 2.68% 71.03 2.64%
Simon Property Group Inc 2.59% 119.44 1.69%
Digital Realty Trust Inc 2.58% 112.46 3.41%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund, using a market capitalization weighted approach, purchases readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. It will principally invest in equity securities of companies in certain real estate investment trusts and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
General
Security Type Mutual Fund
Oldest Share Symbol DFREX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Category Index S&P United States REIT TR USD
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Dimensional Fund Advisors
Prospectus Benchmark Index
DJ US Select REIT TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Jed Fogdall 10.68 yrs
John Hertzer 0.67 yrs
Mary Phillips 0.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-22) 0.53%
30-Day SEC Yield --
7-Day SEC Yield (3-28-13) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 26.80
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2022

Fund Details

Key Dates
Inception Date 1/5/1993
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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