DFA Real Estate Securities Portfolio ( DFREX) - Price History
Monthly price history for DFREX (DFA Real Estate Securities Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $45.89 | $45.89 |
| July 2026 | $46.30 | $46.30 |
| June 2026 | $45.26 | $45.26 |
| May 2026 | $44.55 | $44.71 |
| April 2026 | $44.46 | $44.61 |
| March 2026 | $40.72 | $40.86 |
| February 2026 | $43.44 | $43.77 |
| January 2026 | $40.46 | $40.76 |
| December 2025 | $39.40 | $39.70 |
| November 2025 | $40.26 | $41.33 |
| October 2025 | $39.38 | $40.43 |
| September 2025 | $40.32 | $41.40 |
| August 2025 | $40.17 | $41.44 |
| July 2025 | $38.95 | $40.18 |
| June 2025 | $39.49 | $40.74 |
| May 2025 | $39.52 | $40.80 |
| April 2025 | $39.07 | $40.34 |
| March 2025 | $39.73 | $41.02 |
| February 2025 | $40.73 | $42.20 |
| January 2025 | $39.12 | $40.53 |
| December 2024 | $38.82 | $40.22 |
| November 2024 | $42.16 | $44.36 |
| October 2024 | $40.68 | $42.80 |
| September 2024 | $42.18 | $44.38 |
| August 2024 | $40.95 | $43.29 |
| July 2024 | $38.72 | $40.93 |
| June 2024 | $36.19 | $38.25 |
| May 2024 | $35.34 | $37.55 |
| April 2024 | $33.52 | $35.62 |
| March 2024 | $36.32 | $38.59 |
| February 2024 | $35.70 | $38.07 |
| January 2024 | $35.05 | $37.38 |
| December 2023 | $36.79 | $39.23 |
| November 2023 | $33.86 | $37.02 |
| October 2023 | $30.27 | $33.10 |
| September 2023 | $31.20 | $34.12 |
| August 2023 | $33.57 | $36.90 |
| July 2023 | $34.71 | $38.15 |
| June 2023 | $34.04 | $37.42 |
| May 2023 | $32.40 | $35.79 |
| April 2023 | $33.82 | $37.35 |
| March 2023 | $33.67 | $37.19 |
| February 2023 | $34.26 | $37.97 |
| January 2023 | $36.39 | $40.33 |
| December 2022 | $33.08 | $36.66 |
| November 2022 | $34.78 | $40.68 |
| October 2022 | $32.83 | $38.39 |
| September 2022 | $31.82 | $37.21 |
| August 2022 | $36.40 | $42.67 |
| July 2022 | $38.65 | $45.31 |
| June 2022 | $35.61 | $41.75 |
| May 2022 | $38.24 | $44.86 |
| April 2022 | $40.12 | $47.06 |
| March 2022 | $41.77 | $49 |
| February 2022 | $38.93 | $45.75 |
| January 2022 | $40.56 | $47.67 |
| December 2021 | $44.07 | $51.79 |
| November 2021 | $40.21 | $48.30 |
| October 2021 | $40.71 | $48.90 |
| September 2021 | $37.96 | $45.60 |
| August 2021 | $40.37 | $48.50 |
| July 2021 | $39.54 | $47.50 |
| June 2021 | $37.82 | $45.44 |
| May 2021 | $36.69 | $44.21 |
| April 2021 | $36.37 | $43.82 |
| March 2021 | $33.66 | $40.55 |
| February 2021 | $31.89 | $38.52 |
| January 2021 | $31.07 | $37.53 |
| December 2020 | $31.06 | $37.52 |
| November 2020 | $30.40 | $37.56 |
| October 2020 | $27.69 | $34.21 |
| September 2020 | $28.66 | $35.41 |
| August 2020 | $29.42 | $36.50 |
| July 2020 | $29.41 | $36.49 |
| June 2020 | $28.47 | $35.32 |
| May 2020 | $27.88 | $34.71 |
| April 2020 | $27.38 | $34.09 |
| March 2020 | $25.16 | $31.33 |
| February 2020 | $30.86 | $38.61 |
| January 2020 | $33.16 | $41.49 |
| December 2019 | $32.70 | $40.92 |
| November 2019 | $32.54 | $41.23 |
| October 2019 | $33.07 | $41.90 |
| September 2019 | $32.74 | $41.48 |
| August 2019 | $32.22 | $40.90 |
| July 2019 | $30.92 | $39.26 |
| June 2019 | $30.40 | $38.59 |
| May 2019 | $30.06 | $38.33 |
| April 2019 | $29.78 | $37.97 |
| March 2019 | $29.88 | $38.10 |
| February 2019 | $28.61 | $36.64 |
| January 2019 | $28.41 | $36.38 |
| December 2018 | $25.53 | $32.69 |
| November 2018 | $27.62 | $35.81 |
| October 2018 | $26.33 | $34.14 |
| September 2018 | $26.92 | $34.91 |
| August 2018 | $27.59 | $36.41 |
| July 2018 | $26.83 | $35.41 |
| June 2018 | $26.61 | $35.11 |
| May 2018 | $25.51 | $34 |
| April 2018 | $24.60 | $32.79 |
| March 2018 | $24.48 | $32.63 |
| February 2018 | $23.54 | $31.58 |
| January 2018 | $25.44 | $34.12 |
| December 2017 | $26.32 | $35.30 |
| November 2017 | $26.36 | $35.97 |
| October 2017 | $25.65 | $34.99 |
| September 2017 | $25.78 | $35.18 |
| August 2017 | $25.87 | $35.34 |
| July 2017 | $25.84 | $35.30 |
| June 2017 | $25.52 | $34.86 |
| May 2017 | $24.99 | $34.46 |
| April 2017 | $25.12 | $34.63 |
| March 2017 | $25.09 | $34.60 |
| February 2017 | $25.69 | $35.61 |
| January 2017 | $24.86 | $34.46 |
| December 2016 | $24.90 | $34.51 |
| November 2016 | $23.80 | $33.70 |
| October 2016 | $24.24 | $34.32 |
| September 2016 | $25.74 | $36.44 |
| August 2016 | $26.23 | $37.14 |
| July 2016 | $27.15 | $38.44 |
| June 2016 | $26.04 | $36.87 |
| May 2016 | $24.33 | $34.74 |
| April 2016 | $23.80 | $33.99 |
| March 2016 | $24.41 | $34.86 |
| February 2016 | $22.13 | $31.92 |
| January 2016 | $22.20 | $32.03 |
| December 2015 | $22.98 | $33.15 |
| November 2015 | $22.55 | $32.86 |
| October 2015 | $22.67 | $33.04 |
| September 2015 | $21.44 | $31.25 |
| August 2015 | $20.79 | $30.29 |
| July 2015 | $22.13 | $32.25 |
| June 2015 | $20.93 | $30.50 |
| May 2015 | $21.89 | $32.24 |
| April 2015 | $21.94 | $32.32 |
| March 2015 | $23.32 | $34.34 |
| February 2015 | $22.91 | $34.04 |
| January 2015 | $23.79 | $35.35 |
| December 2014 | $22.26 | $33.07 |
| November 2014 | $21.86 | $32.91 |
| October 2014 | $21.41 | $32.24 |
| September 2014 | $19.40 | $29.21 |
| August 2014 | $20.64 | $31.14 |
| July 2014 | $20.07 | $30.28 |
| June 2014 | $20.06 | $30.26 |
| May 2014 | $19.85 | $30.20 |
| April 2014 | $19.39 | $29.50 |
| March 2014 | $18.72 | $28.47 |
| February 2014 | $18.60 | $28.40 |
| January 2014 | $17.70 | $27.03 |
| December 2013 | $16.98 | $25.93 |
| November 2013 | $16.93 | $26.29 |
| October 2013 | $17.88 | $27.77 |
| September 2013 | $17.16 | $26.65 |
| August 2013 | $16.64 | $25.88 |
| July 2013 | $17.90 | $27.84 |
| June 2013 | $17.75 | $27.60 |
| May 2013 | $18.09 | $28.39 |
| April 2013 | $19.24 | $30.19 |
| March 2013 | $18.02 | $28.28 |
| February 2013 | $17.54 | $27.57 |
| January 2013 | $17.34 | $27.27 |
| December 2012 | $16.75 | $26.34 |
| November 2012 | $16.16 | $25.74 |
| October 2012 | $16.22 | $25.83 |
| September 2012 | $16.34 | $26.03 |
| August 2012 | $16.66 | $26.83 |
| July 2012 | $16.68 | $26.87 |
| June 2012 | $16.36 | $26.35 |
| May 2012 | $15.48 | $25.07 |
| April 2012 | $16.22 | $26.27 |
| March 2012 | $15.77 | $25.54 |
| February 2012 | $15 | $24.29 |
| January 2012 | $15.16 | $24.55 |
| December 2011 | $14.26 | $23.09 |
| November 2011 | $13.64 | $22.37 |
| October 2011 | $14.18 | $23.25 |
| September 2011 | $12.39 | $20.32 |
| August 2011 | $13.92 | $22.87 |
| July 2011 | $14.71 | $24.17 |
| June 2011 | $14.47 | $23.78 |
| May 2011 | $14.96 | $24.64 |
| April 2011 | $14.76 | $24.31 |
| March 2011 | $13.96 | $22.98 |
| February 2011 | $14.17 | $23.33 |
| January 2011 | $13.56 | $22.32 |
| December 2010 | $13.09 | $21.56 |
| November 2010 | $12.51 | $20.82 |
| October 2010 | $12.76 | $21.24 |
| September 2010 | $12.19 | $20.29 |
| August 2010 | $11.68 | $19.57 |
| July 2010 | $11.84 | $19.82 |
| June 2010 | $10.77 | $18.04 |
| May 2010 | $11.36 | $19.16 |
| April 2010 | $12 | $20.24 |
| March 2010 | $11.21 | $18.91 |
| February 2010 | $10.18 | $17.23 |
| January 2010 | $9.64 | $16.33 |
| December 2009 | $10.18 | $17.23 |
| November 2009 | $9.52 | $16.34 |
| October 2009 | $8.91 | $15.29 |
| September 2009 | $9.34 | $16.02 |
| August 2009 | $8.75 | $15.19 |
| July 2009 | $7.71 | $13.38 |
| June 2009 | $6.98 | $12.11 |
| May 2009 | $7.20 | $12.61 |
| April 2009 | $7.02 | $12.29 |
| March 2009 | $5.34 | $9.36 |
| February 2009 | $5.15 | $9.12 |
| January 2009 | $6.52 | $11.54 |
| December 2008 | $7.93 | $14.03 |
| November 2008 | $6.79 | $12.42 |
| October 2008 | $8.84 | $16.16 |
| September 2008 | $12.91 | $23.60 |
| August 2008 | $12.94 | $23.65 |
| July 2008 | $12.62 | $23.08 |
| June 2008 | $12.27 | $22.43 |
| May 2008 | $13.78 | $25.37 |
| April 2008 | $13.75 | $25.32 |
| March 2008 | $12.99 | $23.91 |
| February 2008 | $12.22 | $22.54 |
| January 2008 | $12.70 | $23.43 |
| December 2007 | $12.70 | $23.42 |
| November 2007 | $13.47 | $27.20 |
| October 2007 | $15 | $30.38 |
| September 2007 | $14.83 | $30.04 |
| August 2007 | $14.28 | $28.91 |
| July 2007 | $13.46 | $27.26 |
| June 2007 | $14.61 | $29.59 |
| May 2007 | $16.12 | $32.93 |
| April 2007 | $16.12 | $32.93 |
| March 2007 | $16.14 | $32.96 |
| February 2007 | $16.54 | $33.95 |
| January 2007 | $16.94 | $34.76 |
| December 2006 | $15.59 | $31.99 |
| November 2006 | $15.93 | $33.80 |
| October 2006 | $15.21 | $32.54 |
| September 2006 | $14.32 | $30.62 |
| August 2006 | $14.03 | $30.27 |
| July 2006 | $13.56 | $29.24 |
| June 2006 | $13.11 | $28.27 |
| May 2006 | $12.42 | $26.93 |
| April 2006 | $12.80 | $27.76 |
| March 2006 | $13.31 | $28.85 |
| February 2006 | $12.65 | $27.43 |
| January 2006 | $12.42 | $26.92 |
| December 2005 | $11.53 | $25 |
| November 2005 | $11.53 | $25.75 |
| October 2005 | $11.04 | $24.64 |
| September 2005 | $11.29 | $25.21 |
| August 2005 | $11.24 | $25.28 |
| July 2005 | $11.67 | $26.26 |
| June 2005 | $10.88 | $24.48 |
| May 2005 | $10.35 | $23.29 |
| April 2005 | $10.02 | $22.55 |
| March 2005 | $9.49 | $21.34 |
| February 2005 | $9.63 | $21.67 |
| January 2005 | $9.34 | $21.01 |
| December 2004 | $10.19 | $22.93 |
| November 2004 | $9.71 | $23.02 |
| October 2004 | $9.30 | $22.06 |
| September 2004 | $8.83 | $20.93 |
| August 2004 | $8.86 | $21.03 |
| July 2004 | $8.20 | $19.48 |
| June 2004 | $8.17 | $19.40 |
| May 2004 | $7.94 | $19 |
| April 2004 | $7.40 | $17.72 |
| March 2004 | $8.65 | $20.69 |
| February 2004 | $8.18 | $19.57 |
| January 2004 | $8.04 | $19.23 |
| December 2003 | $7.72 | $18.47 |
| November 2003 | $7.50 | $18.80 |
| October 2003 | $7.18 | $17.99 |
| September 2003 | $7.08 | $17.75 |
| August 2003 | $6.84 | $17.16 |
| July 2003 | $6.80 | $17.04 |
| June 2003 | $6.46 | $16.21 |
| May 2003 | $6.33 | $15.88 |
| April 2003 | $6 | $15.05 |
| March 2003 | $5.78 | $14.50 |
| February 2003 | $5.65 | $14.16 |
| January 2003 | $5.55 | $13.91 |
| December 2002 | $5.69 | $14.27 |
| November 2002 | $5.62 | $14.91 |
| October 2002 | $5.37 | $14.27 |
| September 2002 | $5.66 | $15.03 |
| August 2002 | $5.87 | $15.59 |
| July 2002 | $5.86 | $15.55 |
| June 2002 | $6.17 | $16.38 |
| May 2002 | $6.01 | $15.95 |
| April 2002 | $5.93 | $15.74 |
| March 2002 | $5.89 | $15.64 |
| February 2002 | $5.54 | $14.72 |
| January 2002 | $5.44 | $14.45 |
| December 2001 | $5.46 | $14.50 |
| November 2001 | $5.33 | $15.02 |
| October 2001 | $5.06 | $14.27 |
| September 2001 | $5.23 | $14.74 |
| August 2001 | $5.40 | $15.22 |
| July 2001 | $5.21 | $14.68 |
| June 2001 | $5.32 | $14.99 |
| May 2001 | $5.02 | $14.15 |
| April 2001 | $4.90 | $13.81 |
| March 2001 | $4.80 | $13.54 |
| February 2001 | $4.76 | $13.43 |
| January 2001 | $4.84 | $13.65 |
| December 2000 | $4.82 | $13.60 |
| November 2000 | $4.52 | $13.51 |
| October 2000 | $4.44 | $13.27 |
| September 2000 | $4.64 | $13.86 |
| August 2000 | $4.48 | $13.38 |
| July 2000 | $4.64 | $13.87 |
| June 2000 | $4.28 | $12.80 |
| May 2000 | $4.16 | $12.44 |
| April 2000 | $4.10 | $12.26 |
| March 2000 | $3.86 | $11.52 |
| February 2000 | $3.72 | $11.12 |
| January 2000 | $3.78 | $11.29 |
| December 1999 | $3.76 | $11.22 |
| November 1999 | $3.63 | $11.50 |
| October 1999 | $3.68 | $11.66 |
| September 1999 | $3.76 | $11.90 |
| August 1999 | $3.93 | $12.44 |
| July 1999 | $3.96 | $12.55 |
| June 1999 | $4.09 | $12.96 |
| May 1999 | $4.16 | $13.18 |
| April 1999 | $4.05 | $12.84 |
| March 1999 | $3.70 | $11.73 |
| February 1999 | $3.73 | $11.81 |
| January 1999 | $3.75 | $11.89 |
| December 1998 | $3.83 | $12.13 |
| November 1998 | $3.89 | $13 |
| October 1998 | $3.84 | $12.81 |
| September 1998 | $3.92 | $13.09 |
| August 1998 | $3.68 | $12.31 |
| July 1998 | $4.06 | $13.55 |
| June 1998 | $4.34 | $14.51 |
| May 1998 | $4.34 | $14.50 |
| April 1998 | $4.37 | $14.59 |
| March 1998 | $4.51 | $15.07 |
| February 1998 | $4.40 | $14.68 |
| January 1998 | $4.47 | $14.93 |
| December 1997 | $4.52 | $15.11 |
| November 1997 | $4.42 | $15.53 |
| October 1997 | $4.34 | $15.25 |
| September 1997 | $4.47 | $15.69 |
| August 1997 | $4.10 | $14.38 |
| July 1997 | $4.12 | $14.45 |
| June 1997 | $4.01 | $14.08 |
| May 1997 | $3.81 | $13.37 |
| April 1997 | $3.70 | $12.99 |
| March 1997 | $3.82 | $13.42 |
| February 1997 | $3.80 | $13.34 |
| January 1997 | $3.81 | $13.39 |
| December 1996 | $3.79 | $13.31 |
| November 1996 | $3.42 | $12.65 |
| October 1996 | $3.28 | $12.11 |
| September 1996 | $3.20 | $11.82 |
| August 1996 | $3.13 | $11.57 |
| July 1996 | $3.02 | $11.17 |
| June 1996 | $3.01 | $11.12 |
| May 1996 | $2.96 | $10.92 |
| April 1996 | $2.89 | $10.69 |
| March 1996 | $2.90 | $10.70 |
| February 1996 | $2.89 | $10.69 |
| January 1996 | $2.86 | $10.56 |
| December 1995 | $2.83 | $10.46 |
| November 1995 | $2.67 | $10 |
| October 1995 | $2.64 | $10.36 |
| September 1995 | $2.72 | $10.70 |
| August 1995 | $2.68 | $10.52 |
| July 1995 | $2.66 | $10.45 |
| June 1995 | $2.63 | $10.33 |
| May 1995 | $2.58 | $10.12 |
| April 1995 | $2.48 | $9.73 |
| March 1995 | $2.49 | $9.78 |
| February 1995 | $2.49 | $9.80 |
| January 1995 | $2.45 | $9.64 |
| December 1994 | $2.52 | $9.92 |
| November 1994 | $2.34 | $9.28 |
| October 1994 | $2.42 | $9.94 |
| September 1994 | $2.53 | $10.37 |
| August 1994 | $2.61 | $10.72 |
| July 1994 | $2.57 | $10.54 |
| June 1994 | $2.56 | $10.51 |
| May 1994 | $2.63 | $10.78 |
| April 1994 | $2.64 | $10.84 |
| March 1994 | $2.65 | $10.87 |
| February 1994 | $2.80 | $11.50 |
| January 1994 | $3.11 | $11.56 |
| December 1993 | $3.04 | $11.31 |
| November 1993 | $2.92 | $10.92 |
| October 1993 | $3.02 | $11.69 |
| September 1993 | $3.06 | $11.85 |
| August 1993 | $2.93 | $11.34 |
| July 1993 | $2.82 | $10.94 |
| June 1993 | $2.75 | $10.66 |
| May 1993 | $2.67 | $10.35 |
| April 1993 | $2.67 | $10.34 |
| March 1993 | $2.78 | $10.78 |
| February 1993 | $2.69 | $10.42 |
| January 1993 | $2.68 | $10.37 |
DFREX
Price: $45.89
52 week price:
Dividend Yield: 2.75%
5-year range yield:
Forward Dividend Yield: 1.41%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 11.81%
DGR5: 15.29%
DGR10: 6.42%
DGR20: 9.34%