DFA Real Estate Securities I (DFREX)

36.94 +0.53  +1.46% Aug 7 USD
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Key Stats

Net Asset Value 36.94
Turnover Ratio 3.00%
1 Year Fund Level Flows -323.51M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.71% 6.43% 84
3M 12.67% 14.58% 71
6M -11.73% -13.65% 38
YTD -8.97% -11.17% 35
1Y -4.49% -5.99% 39
3Y 4.94% 2.25% 20
5Y 6.14% 4.23% 21
10Y 9.53% 8.38% 16
15Y 6.80% 6.00% 28
20Y 9.79% 9.14% 29
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.87% 0.87% 0.00%
Stock 99.13% 99.13% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 38.86%
Medium 48.25%
Small 11.97%
Micro 0.92%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 3.07%
Large Cap Blend 10.70%
Large Cap Growth 25.12%
Mid Cap Value 21.48%
Mid Cap Blend 23.30%
Mid Cap Growth 3.52%
Small Cap Value 7.33%
Small Cap Blend 4.10%
Small Cap Growth 1.38%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 9.72% 257.61 +0.82%
CCI Crown Castle International Corp 6.86% 168.19 +2.64%
PLD Prologis Inc 6.79% 105.07 +0.18%
EQIX Equinix Inc 4.70% 791.70 -0.05%
DLR Digital Realty Trust Inc 3.69% 158.61 +1.03%
SBAC SBA Communications Corp 3.31% 311.28 +1.29%
PSA Public Storage 3.00% 199.25 +1.62%
EQR Equity Residential 2.18% 55.19 +2.89%
WELL Welltower Inc 2.17% 57.18 +1.36%
AVB AvalonBay Communities Inc 2.16% 153.86 +1.91%
As of June 30, 2020
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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
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Dimensional Fund Advisors
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jed Fogdall 8.43 yrs
Joel Schneider 1.42 yrs
Lukas Smart 3.42 yrs

Net Fund Flows

1M -59.93M
3M -251.64M
6M -461.67M
YTD -390.44M
1Y -323.51M
3Y -298.36M
5Y -5.938M
10Y 1.739B
As of July 31, 2020

Risk Info

Beta (5Y) 0.7565
Historical Sharpe Ratio (10Y) 0.5713
Historical Sortino (All) 0.5771
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 17.54%

Fundamentals

Dividend Yield TTM (8-7-20) 2.17%
30-Day SEC Yield --
7-Day SEC Yield (3-28-13) 0.00%
Weighted Average PE Ratio 27.02
Weighted Average Price to Sales Ratio 6.568
Weighted Average Price to Book Ratio 2.269
Weighted Median ROE 13.37%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 4.47%
Forecasted PE Ratio 41.80
Forecasted Price to Sales Ratio 6.260
Forecasted Price to Book Ratio 2.254
Number of Holdings 157
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.43%
Forecasted Book Value Growth 1.66%
Forecasted Cash Flow Growth 3.71%
Forecasted Earnings Growth 4.28%
Forecasted Revenue Growth 2.81%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.17%
Administration Fee 0.47%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/5/1993
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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