What does DFA Real Estate Securities Portfolio do?

DFA Real Estate Securities Portfolio (DFREX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DFREX's market cap?

DFA Real Estate Securities Portfolio (DFREX) has a market capitalization of approximately $6.95 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does DFREX pay a dividend?

Yes — DFA Real Estate Securities Portfolio (DFREX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DFREX

DFA Real Estate Securities Portfolio

NASDAQ·Asset Management · Financial Services

$46.41$0.10−0.22%

Market cap$6.95B·Market closed·Jul 24 12:10 PM UTC

Price Chart

$46.41−$0.10 (−0.22%)today

−2.07%CAGR −0.42%

Select date range

FromTo

Jan 5, 1993Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.40%

Annual Dividend (FWD)$0.65

Dividend Growth (5Y)+4.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.162

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About DFA Real Estate Securities Portfolio

This portfolio employs a market capitalization weighting methodology, primarily seeking to acquire liquid equity securities from entities whose core operations involve the real estate sector. These activities encompass the acquisition, administration, development, construction, or marketing of residential, commercial, and industrial properties. Specifically, the fund predominantly allocates its capital to select Real Estate Investment Trusts (REITs), businesses focused on residential homebuilding, and non-partnership firms primarily engaged in the development of commercial real estate projects.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.dimensional.com/us-en/funds/dfrex/real-estate-securities-portfolio-i

Peers

Peers Tab

DFSCX

DFA U.S. Micro Cap Portfolio

Cap

$8.0B

BGSAX

BlackRock Science and Technology Opportunities Portf Investor A

Cap

$6.0B

NYVTX

Davis New York Venture Fund A

Cap

$7.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DFREX

What does DFA Real Estate Securities Portfolio do?: DFA Real Estate Securities Portfolio (DFREX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DFREX's market cap?: DFA Real Estate Securities Portfolio (DFREX) has a market capitalization of approximately $6.95 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does DFREX pay a dividend?: Yes — DFA Real Estate Securities Portfolio (DFREX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.