Summary
DFA Global Real Estate Securities Port is a mutual fund run by Dimensional. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.29%
- Fund size
- $7.17B
- Dividend yield
- 3.83%
- Running since
- 2008
What speaks for it
- A large fund with $7.17B under management.
- It has been running since 2008.
What to watch
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- -7.0%
- This year
- +6.8%
- 1 year
- 0.0%
- 3 years
- +30%
- 5 years
- -16%
- 10 years
- +1.1%
What does it cost me?
Usual costs- Yearly costs
- 0.29%
- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing slowly- A year on average, 10 years
- +0.1%
- Deepest drop
- -37%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 0.1%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.83%
- Payments a year
- 1
- Last payment
- $0.43
Over the last 12 months it paid $0.43 per share, which is 3.83% of today's price. The last payment was $0.43 on Dec 15, 2025.