Fact sheet: Dimensional Real Estate Secs Pfl

Fund information

Fund name
Dimensional Real Estate Securities Portfolio
Fund company manager
Dimensional Fund Advisors(US)
Fund type
SIB
Fund objective
To achieve long-term capital appreciation.
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

-3.3 %

1 Year rank in sector

2/5

Sector

FO Property - North America

Yield
-
Fund size
-
FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %3.7 %-3.12 %25.97 %55.34 %
Sector-0.65 %2.38 %-2.45 %15.4 %36.62 %
Rank within sector2 / 53 / 52 / 51 / 41 / 3
Quartile th2 nd3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.73 %8.38 %3.24 %29.9 %1.92 %
Sector2.69 %5.43 %-0.04 %22.55 %4.3 %
Rank within sector3 / 51 / 41 / 42 / 43 / 3
Quartile th3 rd1 st1 st2 nd th

Risk statistics

Alpha2.06
Beta1.2
Sharpe0.32
Volatility15
Tracking error3.73
Information ratio0.78
R-Squared0.96

Price movement

52 week high38.57
52 week low32.75
Current bid price0
Current offer price0
Current mid price35.28

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-