What is DFA Real Estate Securities Portfolio's current stock price?

DFA Real Estate Securities Portfolio (DFREX) currently trades at USD 41.65. Track real-time price changes and historical performance on AllInvestView.

What is DFA Real Estate Securities Portfolio's dividend yield?

DFA Real Estate Securities Portfolio has a dividend yield of 2.98000000%. Track dividend payments and income with AllInvestView.

DFA Real Estate Securities Portfolio DFREX Open DFA Real Estate Securities Portfolio in new tab

41.65 USD

Yield

2.98%

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for DFA Real Estate Securities Portfolio (DFREX)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

DFA Real Estate Securities Portfolio Analysis (DFREX)

Stock

Is DFA Real Estate Securities Portfolio a good investment? DFA Real Estate Securities Portfolio (DFREX) is currently trading at 41.65 USD.

For income investors, DFA Real Estate Securities Portfolio pays a dividend yield of 2.98%.

Investor FAQ

Does DFA Real Estate Securities Portfolio pay a dividend?

Yes, it pays an annual dividend of 0.14 USD (2.98% yield).

What asset class is DFA Real Estate Securities Portfolio?

DFA Real Estate Securities Portfolio is classified as a Stock.

Company Profile

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.

Dividend Yield

2.98%

Annual Dividends

0.14 USD

Next ex. div date

March 30, 2026

Historical Dividends

Year	Total Dividends
2027	0.16 USD
March 31, 2027 (estimated)	0.1588
2026	1.89 USD
Dec. 15, 2026 (estimated)	1.3929
Sept. 30, 2026 (estimated)	0.2957
June 30, 2026 (estimated)	0.0380
March 30, 2026	0.1590
2025	1.13 USD
Dec. 11, 2025	0.7517
Sept. 30, 2025	0.1970
June 30, 2025	0.0350
March 31, 2025	0.1446
2024	1.20 USD
Dec. 11, 2024	0.6630
Sept. 30, 2024	0.2000
June 28, 2024	0.1950
March 28, 2024	0.1370
2023	1.24 USD
Dec. 12, 2023	0.7660
Sept. 29, 2023	0.1790
June 30, 2023	0.1760
March 31, 2023	0.1210
2022	2.29 USD
Dec. 13, 2022	2.0800
Sept. 30, 2022	0.0950
June 30, 2022	0.0230
March 31, 2022	0.0910
2021	1.33 USD
Dec. 14, 2021	1.0819
Sept. 30, 2021	0.0110
June 30, 2021	0.1290
March 31, 2021	0.1070
2020	1.21 USD
Dec. 31, 2020	0.1790
Dec. 15, 2020	0.6020
Sept. 30, 2020	0.1510
June 30, 2020	0.1210
March 31, 2020	0.1570
2019	0.86 USD
Dec. 17, 2019	0.4450
Sept. 30, 2019	0.0790
June 28, 2019	0.1720
March 29, 2019	0.1610
2018	1.59 USD
Dec. 18, 2018	0.4360
Sept. 28, 2018	0.6060
June 29, 2018	0.3510
March 29, 2018	0.2010
2017	1.05 USD
Dec. 15, 2017	0.4960
Sept. 29, 2017	0.0480
June 30, 2017	0.3250
March 31, 2017	0.1820
2016	1.40 USD
Dec. 15, 2016	0.7347
June 30, 2016	0.3130
March 31, 2016	0.3520
2015	0.95 USD
Dec. 16, 2015	0.3250
June 9, 2015	0.3340
March 10, 2015	0.2900
2014	0.86 USD
Dec. 16, 2014	0.4300
Sept. 10, 2014	0.0620
June 10, 2014	0.2540
March 11, 2014	0.1130
2013	0.79 USD
Dec. 12, 2013	0.4380
Sept. 11, 2013	0.0360
June 11, 2013	0.2620
March 11, 2013	0.0490
2012	0.77 USD
Dec. 17, 2012	0.3360
Sept. 13, 2012	0.3070
June 13, 2012	0.1290
2011	0.38 USD
Dec. 15, 2011	0.2900
Sept. 13, 2011	0.0420
June 13, 2011	0.0490
2010	0.55 USD
Dec. 13, 2010	0.2260
Sept. 13, 2010	0.1280
June 11, 2010	0.1280
March 12, 2010	0.0690
2009	0.60 USD
Dec. 14, 2009	0.2210
Sept. 14, 2009	0.1770
June 12, 2009	0.1170
March 13, 2009	0.0830
2008	0.66 USD
Dec. 15, 2008	0.4530
June 13, 2008	0.1670
March 13, 2008	0.0430
2007	2.68 USD
Dec. 24, 2007	2.1900
Nov. 29, 2007	0.0750
June 13, 2007	0.2670
March 13, 2007	0.1460
2006	1.76 USD
Dec. 21, 2006	1.0850
Nov. 30, 2006	0.2800
Sept. 8, 2006	0.2500
June 8, 2006	0.1450
2005	0.94 USD
Dec. 27, 2005	0.7510
Sept. 15, 2005	0.1900
2004	1.40 USD
Dec. 27, 2004	1.2260
Sept. 15, 2004	0.0300
June 15, 2004	0.1450
2003	0.71 USD
Dec. 29, 2003	0.7140
2002	0.75 USD
Dec. 24, 2002	0.7500
2001	0.76 USD
Dec. 27, 2001	0.7610
2000	0.80 USD
Dec. 18, 2000	0.8000
1999	0.65 USD
Dec. 20, 1999	0.6500
1998	0.65 USD
Dec. 21, 1998	0.6500
1997	0.75 USD
Dec. 22, 1997	0.7500
1996	0.68 USD
Dec. 31, 1996	0.6800
1995	0.63 USD
Dec. 29, 1995	0.1430
Nov. 29, 1995	0.4800
April 28, 1995	0.0060
1994	0.41 USD
Dec. 30, 1994	0.0900
Nov. 30, 1994	0.3230
1993	0.29 USD
Dec. 31, 1993	0.0380
Dec. 22, 1993	0.0190
Nov. 30, 1993	0.1900
Nov. 23, 1993	0.0380

Yearly aggregated dividends

Dividends

DFA Real Estate Securities Portfolio
Mar 30, 2026 Paid

Dividend
0.159 USD

DFA Real Estate Securities Portfolio
Dec 11, 2025 Paid

Dividend
0.75173 USD

DFA Real Estate Securities Portfolio
Sep 30, 2025 Paid

Dividend
0.197 USD

DFA Real Estate Securities Portfolio
Jun 30, 2025 Paid

Dividend
0.035 USD

Historical Split Corporate Actions

No corporate actions available.

Trades

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DFA Real Estate Securities Portfolio DFREX Open DFA Real Estate Securities Portfolio in new tab

Dividend

DCF Valuation

DCF Assumptions

DCF Result

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DFA Real Estate Securities Portfolio Analysis (DFREX)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

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DFA Real Estate Securities Portfolio DFREX Open DFA Real Estate Securities Portfolio in new tab

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

DFA Real Estate Securities Portfolio Analysis (DFREX)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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