DFA Real Estate Securities Portfolio ( DFREX) - Price History
Monthly price history for DFREX (DFA Real Estate Securities Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $46.46 | $46.46 |
| May 2026 | $44.71 | $44.71 |
| April 2026 | $44.61 | $44.61 |
| March 2026 | $40.86 | $40.86 |
| February 2026 | $43.60 | $43.77 |
| January 2026 | $40.60 | $40.76 |
| December 2025 | $39.54 | $39.70 |
| November 2025 | $40.40 | $41.33 |
| October 2025 | $39.52 | $40.43 |
| September 2025 | $40.46 | $41.40 |
| August 2025 | $40.31 | $41.44 |
| July 2025 | $39.09 | $40.18 |
| June 2025 | $39.63 | $40.74 |
| May 2025 | $39.65 | $40.80 |
| April 2025 | $39.21 | $40.34 |
| March 2025 | $39.87 | $41.02 |
| February 2025 | $40.87 | $42.20 |
| January 2025 | $39.25 | $40.53 |
| December 2024 | $38.95 | $40.22 |
| November 2024 | $42.30 | $44.36 |
| October 2024 | $40.82 | $42.80 |
| September 2024 | $42.32 | $44.38 |
| August 2024 | $41.10 | $43.29 |
| July 2024 | $38.86 | $40.93 |
| June 2024 | $36.31 | $38.25 |
| May 2024 | $35.46 | $37.55 |
| April 2024 | $33.64 | $35.62 |
| March 2024 | $36.45 | $38.59 |
| February 2024 | $35.82 | $38.07 |
| January 2024 | $35.17 | $37.38 |
| December 2023 | $36.92 | $39.23 |
| November 2023 | $33.98 | $37.02 |
| October 2023 | $30.38 | $33.10 |
| September 2023 | $31.31 | $34.12 |
| August 2023 | $33.69 | $36.90 |
| July 2023 | $34.83 | $38.15 |
| June 2023 | $34.16 | $37.42 |
| May 2023 | $32.52 | $35.79 |
| April 2023 | $33.94 | $37.35 |
| March 2023 | $33.79 | $37.19 |
| February 2023 | $34.38 | $37.97 |
| January 2023 | $36.52 | $40.33 |
| December 2022 | $33.20 | $36.66 |
| November 2022 | $34.91 | $40.68 |
| October 2022 | $32.94 | $38.39 |
| September 2022 | $31.93 | $37.21 |
| August 2022 | $36.52 | $42.67 |
| July 2022 | $38.78 | $45.31 |
| June 2022 | $35.73 | $41.75 |
| May 2022 | $38.38 | $44.86 |
| April 2022 | $40.26 | $47.06 |
| March 2022 | $41.92 | $49 |
| February 2022 | $39.06 | $45.75 |
| January 2022 | $40.70 | $47.67 |
| December 2021 | $44.22 | $51.79 |
| November 2021 | $40.35 | $48.30 |
| October 2021 | $40.85 | $48.90 |
| September 2021 | $38.10 | $45.60 |
| August 2021 | $40.51 | $48.50 |
| July 2021 | $39.67 | $47.50 |
| June 2021 | $37.95 | $45.44 |
| May 2021 | $36.82 | $44.21 |
| April 2021 | $36.50 | $43.82 |
| March 2021 | $33.77 | $40.55 |
| February 2021 | $32 | $38.52 |
| January 2021 | $31.18 | $37.53 |
| December 2020 | $31.17 | $37.52 |
| November 2020 | $30.51 | $37.56 |
| October 2020 | $27.79 | $34.21 |
| September 2020 | $28.76 | $35.41 |
| August 2020 | $29.52 | $36.50 |
| July 2020 | $29.52 | $36.49 |
| June 2020 | $28.57 | $35.32 |
| May 2020 | $27.98 | $34.71 |
| April 2020 | $27.48 | $34.09 |
| March 2020 | $25.25 | $31.33 |
| February 2020 | $30.97 | $38.61 |
| January 2020 | $33.28 | $41.49 |
| December 2019 | $32.82 | $40.92 |
| November 2019 | $32.65 | $41.23 |
| October 2019 | $33.18 | $41.90 |
| September 2019 | $32.85 | $41.48 |
| August 2019 | $32.33 | $40.90 |
| July 2019 | $31.03 | $39.26 |
| June 2019 | $30.50 | $38.59 |
| May 2019 | $30.16 | $38.33 |
| April 2019 | $29.88 | $37.97 |
| March 2019 | $29.98 | $38.10 |
| February 2019 | $28.71 | $36.64 |
| January 2019 | $28.51 | $36.38 |
| December 2018 | $25.62 | $32.69 |
| November 2018 | $27.71 | $35.81 |
| October 2018 | $26.42 | $34.14 |
| September 2018 | $27.02 | $34.91 |
| August 2018 | $27.69 | $36.41 |
| July 2018 | $26.93 | $35.41 |
| June 2018 | $26.70 | $35.11 |
| May 2018 | $25.60 | $34 |
| April 2018 | $24.68 | $32.79 |
| March 2018 | $24.56 | $32.63 |
| February 2018 | $23.62 | $31.58 |
| January 2018 | $25.53 | $34.12 |
| December 2017 | $26.41 | $35.30 |
| November 2017 | $26.46 | $35.97 |
| October 2017 | $25.74 | $34.99 |
| September 2017 | $25.88 | $35.18 |
| August 2017 | $25.96 | $35.34 |
| July 2017 | $25.93 | $35.30 |
| June 2017 | $25.60 | $34.86 |
| May 2017 | $25.08 | $34.46 |
| April 2017 | $25.20 | $34.63 |
| March 2017 | $25.18 | $34.60 |
| February 2017 | $25.78 | $35.61 |
| January 2017 | $24.95 | $34.46 |
| December 2016 | $24.98 | $34.51 |
| November 2016 | $23.89 | $33.70 |
| October 2016 | $24.33 | $34.32 |
| September 2016 | $25.83 | $36.44 |
| August 2016 | $26.32 | $37.14 |
| July 2016 | $27.25 | $38.44 |
| June 2016 | $26.13 | $36.87 |
| May 2016 | $24.41 | $34.74 |
| April 2016 | $23.88 | $33.99 |
| March 2016 | $24.50 | $34.86 |
| February 2016 | $22.20 | $31.92 |
| January 2016 | $22.28 | $32.03 |
| December 2015 | $23.06 | $33.15 |
| November 2015 | $22.63 | $32.86 |
| October 2015 | $22.75 | $33.04 |
| September 2015 | $21.52 | $31.25 |
| August 2015 | $20.86 | $30.29 |
| July 2015 | $22.21 | $32.25 |
| June 2015 | $21 | $30.50 |
| May 2015 | $21.97 | $32.24 |
| April 2015 | $22.02 | $32.32 |
| March 2015 | $23.40 | $34.34 |
| February 2015 | $22.99 | $34.04 |
| January 2015 | $23.87 | $35.35 |
| December 2014 | $22.33 | $33.07 |
| November 2014 | $21.94 | $32.91 |
| October 2014 | $21.49 | $32.24 |
| September 2014 | $19.47 | $29.21 |
| August 2014 | $20.71 | $31.14 |
| July 2014 | $20.14 | $30.28 |
| June 2014 | $20.13 | $30.26 |
| May 2014 | $19.92 | $30.20 |
| April 2014 | $19.46 | $29.50 |
| March 2014 | $18.78 | $28.47 |
| February 2014 | $18.66 | $28.40 |
| January 2014 | $17.76 | $27.03 |
| December 2013 | $17.04 | $25.93 |
| November 2013 | $16.99 | $26.29 |
| October 2013 | $17.95 | $27.77 |
| September 2013 | $17.22 | $26.65 |
| August 2013 | $16.70 | $25.88 |
| July 2013 | $17.97 | $27.84 |
| June 2013 | $17.81 | $27.60 |
| May 2013 | $18.15 | $28.39 |
| April 2013 | $19.30 | $30.19 |
| March 2013 | $18.08 | $28.28 |
| February 2013 | $17.60 | $27.57 |
| January 2013 | $17.41 | $27.27 |
| December 2012 | $16.81 | $26.34 |
| November 2012 | $16.22 | $25.74 |
| October 2012 | $16.28 | $25.83 |
| September 2012 | $16.40 | $26.03 |
| August 2012 | $16.72 | $26.83 |
| July 2012 | $16.74 | $26.87 |
| June 2012 | $16.42 | $26.35 |
| May 2012 | $15.54 | $25.07 |
| April 2012 | $16.28 | $26.27 |
| March 2012 | $15.83 | $25.54 |
| February 2012 | $15.06 | $24.29 |
| January 2012 | $15.22 | $24.55 |
| December 2011 | $14.31 | $23.09 |
| November 2011 | $13.69 | $22.37 |
| October 2011 | $14.22 | $23.25 |
| September 2011 | $12.43 | $20.32 |
| August 2011 | $13.97 | $22.87 |
| July 2011 | $14.76 | $24.17 |
| June 2011 | $14.52 | $23.78 |
| May 2011 | $15.02 | $24.64 |
| April 2011 | $14.82 | $24.31 |
| March 2011 | $14 | $22.98 |
| February 2011 | $14.22 | $23.33 |
| January 2011 | $13.60 | $22.32 |
| December 2010 | $13.14 | $21.56 |
| November 2010 | $12.55 | $20.82 |
| October 2010 | $12.81 | $21.24 |
| September 2010 | $12.24 | $20.29 |
| August 2010 | $11.73 | $19.57 |
| July 2010 | $11.88 | $19.82 |
| June 2010 | $10.81 | $18.04 |
| May 2010 | $11.40 | $19.16 |
| April 2010 | $12.04 | $20.24 |
| March 2010 | $11.25 | $18.91 |
| February 2010 | $10.21 | $17.23 |
| January 2010 | $9.68 | $16.33 |
| December 2009 | $10.21 | $17.23 |
| November 2009 | $9.56 | $16.34 |
| October 2009 | $8.94 | $15.29 |
| September 2009 | $9.37 | $16.02 |
| August 2009 | $8.78 | $15.19 |
| July 2009 | $7.73 | $13.38 |
| June 2009 | $7 | $12.11 |
| May 2009 | $7.22 | $12.61 |
| April 2009 | $7.04 | $12.29 |
| March 2009 | $5.36 | $9.36 |
| February 2009 | $5.17 | $9.12 |
| January 2009 | $6.54 | $11.54 |
| December 2008 | $7.96 | $14.03 |
| November 2008 | $6.82 | $12.42 |
| October 2008 | $8.87 | $16.16 |
| September 2008 | $12.95 | $23.60 |
| August 2008 | $12.98 | $23.65 |
| July 2008 | $12.67 | $23.08 |
| June 2008 | $12.31 | $22.43 |
| May 2008 | $13.83 | $25.37 |
| April 2008 | $13.80 | $25.32 |
| March 2008 | $13.03 | $23.91 |
| February 2008 | $12.26 | $22.54 |
| January 2008 | $12.75 | $23.43 |
| December 2007 | $12.74 | $23.42 |
| November 2007 | $13.52 | $27.20 |
| October 2007 | $15.05 | $30.38 |
| September 2007 | $14.88 | $30.04 |
| August 2007 | $14.32 | $28.91 |
| July 2007 | $13.51 | $27.26 |
| June 2007 | $14.66 | $29.59 |
| May 2007 | $16.18 | $32.93 |
| April 2007 | $16.18 | $32.93 |
| March 2007 | $16.19 | $32.96 |
| February 2007 | $16.60 | $33.95 |
| January 2007 | $17 | $34.76 |
| December 2006 | $15.64 | $31.99 |
| November 2006 | $15.99 | $33.80 |
| October 2006 | $15.27 | $32.54 |
| September 2006 | $14.37 | $30.62 |
| August 2006 | $14.08 | $30.27 |
| July 2006 | $13.60 | $29.24 |
| June 2006 | $13.15 | $28.27 |
| May 2006 | $12.46 | $26.93 |
| April 2006 | $12.85 | $27.76 |
| March 2006 | $13.35 | $28.85 |
| February 2006 | $12.70 | $27.43 |
| January 2006 | $12.46 | $26.92 |
| December 2005 | $11.57 | $25 |
| November 2005 | $11.57 | $25.75 |
| October 2005 | $11.07 | $24.64 |
| September 2005 | $11.33 | $25.21 |
| August 2005 | $11.28 | $25.28 |
| July 2005 | $11.72 | $26.26 |
| June 2005 | $10.92 | $24.48 |
| May 2005 | $10.39 | $23.29 |
| April 2005 | $10.06 | $22.55 |
| March 2005 | $9.52 | $21.34 |
| February 2005 | $9.67 | $21.67 |
| January 2005 | $9.37 | $21.01 |
| December 2004 | $10.23 | $22.93 |
| November 2004 | $9.74 | $23.02 |
| October 2004 | $9.34 | $22.06 |
| September 2004 | $8.86 | $20.93 |
| August 2004 | $8.89 | $21.03 |
| July 2004 | $8.23 | $19.48 |
| June 2004 | $8.20 | $19.40 |
| May 2004 | $7.97 | $19 |
| April 2004 | $7.43 | $17.72 |
| March 2004 | $8.68 | $20.69 |
| February 2004 | $8.21 | $19.57 |
| January 2004 | $8.06 | $19.23 |
| December 2003 | $7.75 | $18.47 |
| November 2003 | $7.52 | $18.80 |
| October 2003 | $7.20 | $17.99 |
| September 2003 | $7.10 | $17.75 |
| August 2003 | $6.87 | $17.16 |
| July 2003 | $6.82 | $17.04 |
| June 2003 | $6.49 | $16.21 |
| May 2003 | $6.36 | $15.88 |
| April 2003 | $6.02 | $15.05 |
| March 2003 | $5.80 | $14.50 |
| February 2003 | $5.67 | $14.16 |
| January 2003 | $5.57 | $13.91 |
| December 2002 | $5.71 | $14.27 |
| November 2002 | $5.63 | $14.91 |
| October 2002 | $5.39 | $14.27 |
| September 2002 | $5.68 | $15.03 |
| August 2002 | $5.89 | $15.59 |
| July 2002 | $5.88 | $15.55 |
| June 2002 | $6.19 | $16.38 |
| May 2002 | $6.03 | $15.95 |
| April 2002 | $5.95 | $15.74 |
| March 2002 | $5.91 | $15.64 |
| February 2002 | $5.56 | $14.72 |
| January 2002 | $5.46 | $14.45 |
| December 2001 | $5.48 | $14.50 |
| November 2001 | $5.35 | $15.02 |
| October 2001 | $5.08 | $14.27 |
| September 2001 | $5.25 | $14.74 |
| August 2001 | $5.42 | $15.22 |
| July 2001 | $5.22 | $14.68 |
| June 2001 | $5.34 | $14.99 |
| May 2001 | $5.04 | $14.15 |
| April 2001 | $4.92 | $13.81 |
| March 2001 | $4.82 | $13.54 |
| February 2001 | $4.78 | $13.43 |
| January 2001 | $4.86 | $13.65 |
| December 2000 | $4.84 | $13.60 |
| November 2000 | $4.54 | $13.51 |
| October 2000 | $4.46 | $13.27 |
| September 2000 | $4.65 | $13.86 |
| August 2000 | $4.49 | $13.38 |
| July 2000 | $4.66 | $13.87 |
| June 2000 | $4.30 | $12.80 |
| May 2000 | $4.18 | $12.44 |
| April 2000 | $4.12 | $12.26 |
| March 2000 | $3.87 | $11.52 |
| February 2000 | $3.73 | $11.12 |
| January 2000 | $3.79 | $11.29 |
| December 1999 | $3.77 | $11.22 |
| November 1999 | $3.64 | $11.50 |
| October 1999 | $3.69 | $11.66 |
| September 1999 | $3.77 | $11.90 |
| August 1999 | $3.94 | $12.44 |
| July 1999 | $3.97 | $12.55 |
| June 1999 | $4.10 | $12.96 |
| May 1999 | $4.17 | $13.18 |
| April 1999 | $4.07 | $12.84 |
| March 1999 | $3.72 | $11.73 |
| February 1999 | $3.74 | $11.81 |
| January 1999 | $3.76 | $11.89 |
| December 1998 | $3.84 | $12.13 |
| November 1998 | $3.91 | $13 |
| October 1998 | $3.85 | $12.81 |
| September 1998 | $3.93 | $13.09 |
| August 1998 | $3.70 | $12.31 |
| July 1998 | $4.07 | $13.55 |
| June 1998 | $4.36 | $14.51 |
| May 1998 | $4.36 | $14.50 |
| April 1998 | $4.38 | $14.59 |
| March 1998 | $4.53 | $15.07 |
| February 1998 | $4.41 | $14.68 |
| January 1998 | $4.48 | $14.93 |
| December 1997 | $4.54 | $15.11 |
| November 1997 | $4.44 | $15.53 |
| October 1997 | $4.36 | $15.25 |
| September 1997 | $4.48 | $15.69 |
| August 1997 | $4.11 | $14.38 |
| July 1997 | $4.13 | $14.45 |
| June 1997 | $4.02 | $14.08 |
| May 1997 | $3.82 | $13.37 |
| April 1997 | $3.71 | $12.99 |
| March 1997 | $3.84 | $13.42 |
| February 1997 | $3.81 | $13.34 |
| January 1997 | $3.83 | $13.39 |
| December 1996 | $3.80 | $13.31 |
| November 1996 | $3.44 | $12.65 |
| October 1996 | $3.29 | $12.11 |
| September 1996 | $3.21 | $11.82 |
| August 1996 | $3.14 | $11.57 |
| July 1996 | $3.03 | $11.17 |
| June 1996 | $3.02 | $11.12 |
| May 1996 | $2.97 | $10.92 |
| April 1996 | $2.90 | $10.69 |
| March 1996 | $2.91 | $10.70 |
| February 1996 | $2.90 | $10.69 |
| January 1996 | $2.87 | $10.56 |
| December 1995 | $2.84 | $10.46 |
| November 1995 | $2.68 | $10 |
| October 1995 | $2.65 | $10.36 |
| September 1995 | $2.73 | $10.70 |
| August 1995 | $2.69 | $10.52 |
| July 1995 | $2.67 | $10.45 |
| June 1995 | $2.64 | $10.33 |
| May 1995 | $2.59 | $10.12 |
| April 1995 | $2.49 | $9.73 |
| March 1995 | $2.50 | $9.78 |
| February 1995 | $2.50 | $9.80 |
| January 1995 | $2.46 | $9.64 |
| December 1994 | $2.53 | $9.92 |
| November 1994 | $2.35 | $9.28 |
| October 1994 | $2.43 | $9.94 |
| September 1994 | $2.54 | $10.37 |
| August 1994 | $2.62 | $10.72 |
| July 1994 | $2.58 | $10.54 |
| June 1994 | $2.57 | $10.51 |
| May 1994 | $2.64 | $10.78 |
| April 1994 | $2.65 | $10.84 |
| March 1994 | $2.66 | $10.87 |
| February 1994 | $2.81 | $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: $46.46
52 week price:
Dividend Yield: 2.60%
5-year range yield:
Forward Dividend Yield: 1.37%
Dividend Per Share: 0.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 34
DGR3: 7.53%
DGR5: 12.85%
DGR10: 6.96%
DGR20: 9.36%