It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
DFGEX: DFA Global Real Estate Securities Ptf (MUTUAL FUND)
Basic Info 11.44 0.02(0.18%) June 05
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 08/04/2008 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 4.02% |
| Expenses | 0.22% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 9.3 | 12.0 | 9.8 | 2.2 | 4.7 | 6.2 | 6.0 | 4.1 | 1.9 | 9.5 | -23.8 | 31.0 | -6.7 | 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 | 1.57 | 0.8 | 0.44 | -0.02 | 0.18 | NA | 0.22 | 0.08 | -0.12 | 0.35 | -1.18 | 2.53 | -0.2 | 2.63 | -0.44 | 1.07 | 0.41 | 0.05 | 2.52 | 0.13 | 1.94 | 0.07 | 0.96 | 0.71 | -0.87 |
| Draw Down(%) | NA | 9.0 | 9.0 | 17.4 | 32.8 | 42.7 | NA | 62.6 | 12.4 | 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 | 13.0 | 11.8 | 14.8 | 16.3 | 17.5 | NA | 23.2 | 15.1 | 14.1 | 17.2 | 21.4 | 12.3 | 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 | 0.34 | 0.15 | 0.08 | 0.0 | 0.04 | NA | 0.06 | 0.01 | -0.02 | 0.06 | -0.29 | 0.41 | -0.08 | 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 | 0.11 | 0.04 | 0.02 | 0.02 | 0.02 | NA | 0.02 | -0.06 | 0.04 | 0.01 | -0.02 | 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 | 0.6 | 0.64 | 0.79 | 0.83 | 0.8 | NA | 0.9 | 0.84 | 0.77 | 0.94 | 0.88 | 0.76 | 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 | 0.59 | 0.53 | 0.6 | 0.65 | 0.57 | NA | 0.63 | 0.52 | 0.6 | 0.71 | 0.75 | 0.54 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 | 3.7 | 3.5 | 4.1 | 5.8 | 2.1 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.8 | 10.7 | -37.6 | -8.6 | 145.9 | -70.0 | 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 07/31/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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) (95%)
- IRGIX (VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I) (94%)
- IGREX (INVESCO GLOBAL REAL ESTATE FUND CLASS R5) (93%)
- PURZX (PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z) (92%)
- ARIIX (AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I) (91%)
- TAREX (THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS) (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) (86%)
- CSSPX (COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I) (85%)
Best ETFs
- RWX (SPDR Dow Jones International Real Estate ETF) 1.78% (98%)
- IFGL (iShares International Developed Real Estate ETF) 1.95% (97%)
- RWO (SPDR Dow Jones Global Real Estate ETF) 0.10% (96%)
- VNQI (Vanguard Global ex-U.S. Real Estate ETF) 2.01% (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) 0.0% (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) 0.0% (99%)
Latest Articles Related to DFGEX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
