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 manager(s)
Fund objective
To achieve long-term capital appreciation.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-0.92 %

1 Year rank in sector

3/5

Sector

FO Property - North America

Yield
-
Fund size
-
FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-6.7 %-2.8 %-0.92 %3.68 %43.62 %
Sector-4.53 %-0.62 %0.98 %3.5 %32.98 %
Rank within sector5 / 54 / 53 / 52 / 51 / 4
Quartile th4 th4 th3 rd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-5.3 %5.71 %8.38 %3.24 %29.9 %
Sector-3.57 %5.84 %5.43 %-0.04 %22.55 %
Rank within sector5 / 53 / 51 / 51 / 52 / 5
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha1.47
Beta1.19
Sharpe0.17
Volatility13.43
Tracking error3.51
Information ratio0.56
R-Squared0.95

Price movement

52 week high36.34
52 week low33.43
Current bid price0
Current offer price0
Current mid price33.43

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-