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DFGEX: DFA Global Real Estate Securities Ptf (MUTUAL FUND)
Basic Info 10.64 0.03(0.28%) May 19
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 08/04/2008 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 3.80% |
| Expenses | 0.22% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/04/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 5.3 | 9.6 | 0.3 | 7.2 | 3.9 | 7.1 | 5.3 | 1.9 | 9.5 | -26.8 | 29.8 | -7.0 | 26.3 | -4.1 | 9.2 | 6.4 | 0.7 | 22.7 | 1.7 | 23.1 | 1.8 | 23.7 | 32.7 | -36.8 |
| Sharpe Ratio | NA | 0.58 | 0.19 | -0.23 | 0.26 | 0.11 | NA | 0.18 | -0.33 | 0.31 | -1.3 | 2.43 | -0.21 | 2.63 | -0.43 | 1.08 | 0.41 | 0.05 | 2.52 | 0.13 | 1.94 | 0.07 | 0.96 | 0.71 | -0.87 |
| Draw Down(%) | NA | 12.4 | 17.4 | 27.5 | 35.4 | 42.7 | NA | 62.6 | 12.3 | 21.2 | 32.3 | 7.5 | 42.7 | 4.8 | 10.0 | 5.2 | 14.3 | 15.6 | 7.2 | 16.3 | 8.1 | 21.2 | 14.3 | 39.1 | 57.0 |
| Standard Deviation(%) | NA | 19.4 | 15.8 | 18.0 | 17.7 | 17.8 | NA | 23.8 | 14.1 | 17.2 | 21.8 | 12.2 | 34.9 | 9.5 | 12.6 | 8.0 | 15.2 | 14.4 | 9.0 | 13.2 | 12.0 | 25.6 | 24.8 | 45.7 | 77.6 |
| Treynor Ratio | NA | 0.13 | 0.04 | -0.05 | 0.05 | 0.02 | NA | 0.05 | -0.06 | 0.06 | -0.33 | 0.4 | -0.09 | 0.38 | -0.07 | 0.14 | 0.09 | 0.01 | 0.38 | 0.02 | 0.34 | 0.02 | 0.26 | 0.29 | -0.64 |
| Alpha | NA | -0.07 | 0.02 | 0.01 | 0.02 | 0.02 | NA | 0.02 | 0.04 | 0.01 | -0.04 | 0.08 | 0.01 | 0.04 | 0.01 | 0.0 | 0.02 | 0.01 | 0.07 | -0.01 | -0.01 | 0.06 | 0.02 | -0.01 | 0.11 |
| Beta | NA | 0.88 | 0.79 | 0.87 | 0.87 | 0.8 | NA | 0.9 | 0.77 | 0.94 | 0.87 | 0.75 | 0.82 | 0.66 | 0.74 | 0.63 | 0.67 | 0.73 | 0.6 | 0.73 | 0.68 | 0.88 | 0.9 | 1.11 | 1.05 |
| RSquared | NA | 0.58 | 0.57 | 0.67 | 0.67 | 0.58 | NA | 0.63 | 0.6 | 0.71 | 0.71 | 0.53 | 0.54 | 0.35 | 0.49 | 0.37 | 0.6 | 0.63 | 0.53 | 0.69 | 0.73 | 0.87 | 0.68 | 0.68 | 0.62 |
| Yield(%) | N/A | 0.0 | 3.8 | 2.6 | 3.5 | 3.8 | 5.9 | N/A | 3.7 | 3.5 | 1.1 | 4.6 | 1.8 | 8.3 | 4.7 | 3.9 | 5.2 | 2.4 | 4.4 | 3.5 | 7.5 | 3.0 | 7.8 | 8.6 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | 10.7 | -42.6 | -37.7 | N/A | N/A | N/A | 10.7 | 141.3 | -70.3 | 123.7 | -73.8 | 61.2 | 25.0 | -22.6 | 109.6 | -35.8 | 21.8 | -46.1 | 146.9 | -55.2 | 15.0 | 382.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/04/2008
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See Global Real Estate Asset Class Trend Rankings |
Top Rated Funds in Global Real Estate
Best Mutual Funds
- RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) 0.34% (95%)
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- PURZX (PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z) 0.30% (92%)
- ARIIX (AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I) 0.0% (91%)
- TAREX (THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS) 0.13% (90%)
- AEEIX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I) (89%)
- ARSYX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS) (88%)
- IRFIX (COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I) 0.57% (86%)
- CSSPX (COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I) 0.33% (85%)
Best ETFs
- RWX (SPDR Dow Jones International Real Estate ETF) 0.46% (98%)
- IFGL (iShares International Developed Real Estate ETF) 0.33% (97%)
- RWO (SPDR Dow Jones Global Real Estate ETF) 0.18% (96%)
- VNQI (Vanguard Global ex-U.S. Real Estate ETF) 0.51% (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) 0.0% (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) 0.39% (99%)
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