C000062760 Performance — DFA Global Real Estate Securities Portfolio, Portfolio Shares
Data updated: 2026-09-24
C000062760 returned +13.46% year to date and +16.64% over one year to Jul 2026. Annualised returns are +9.67% over 3 years and +2.25% over 5 years. Against its Global Real Estate category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $132, against $131 for the category, and to $117 over one year, against $117. Volatility over the past three years was 16.01% a year. In the 12 months to Jul 2026 the fund lost a net $32.7M, and assets reached $7.80B.
C000062760 Growth of $100
What $100 invested in DFA Global Real Estate Securities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000062760 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $131 |
| 5 years (Aug 2021 – Jul 2026) | $112 | $113 |
| Since data start (Aug 2019 – Jul 2026) | $136 | $139 |
C000062760 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.46% |
| 1 year | +16.64% |
| 3 years (annualised) | +9.67% |
| 5 years (annualised) | +2.25% |
C000062760 Annual Returns
Calendar-year total returns of DFA Global Real Estate Securities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.46% |
| 2025 | +7.90% |
| 2024 | +1.90% |
| 2023 | +9.43% |
| 2022 | −23.82% |
| 2021 | +30.95% |
| 2020 | −6.73% |
| 2019 (Aug–Dec) | +6.94% |
C000062760 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +6.2% | −7.4% | +8.7% | −0.1% | +0.8% | +2.8% | — | — | — | — | — |
| 2025 | +1.5% | +3.2% | −1.7% | +0.3% | +2.0% | +0.9% | −1.2% | +3.6% | +0.5% | −1.6% | +1.7% | −1.2% |
| 2024 | −4.6% | +0.7% | +2.5% | −7.0% | +5.0% | +1.0% | +6.6% | +5.5% | +3.3% | −4.7% | +2.5% | −7.6% |
| 2023 | +9.0% | −5.3% | −2.2% | +1.3% | −4.5% | +3.2% | +2.8% | −3.2% | −6.8% | −3.4% | +11.4% | +8.9% |
| 2022 | −7.1% | −2.9% | +5.8% | −4.7% | −3.6% | −8.1% | +8.2% | −6.4% | −12.8% | +2.9% | +7.5% | −3.4% |
| 2021 | −0.4% | +2.2% | +4.2% | +6.9% | +1.3% | +2.0% | +3.9% | +1.9% | −5.9% | +5.8% | −1.7% | +7.8% |
| 2020 | +0.8% | −7.2% | −21.5% | +7.9% | +2.4% | +2.0% | +3.3% | +1.4% | −2.6% | −3.6% | +11.0% | +3.6% |
| 2019 | — | — | — | — | — | — | — | +3.3% | +1.9% | +2.2% | −1.2% | +0.6% |
C000062760 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.01%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +11.42% (Nov 2023)
- Worst month: −7.61% (Dec 2024)
C000062760 Fund Flows
Monthly money in and out of DFA Global Real Estate Securities Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$32.7M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $105.3M | $125.9M | −$20.6M |
| Jun 2026 | $78.5M | $106.1M | −$27.5M |
| May 2026 | $73.4M | $126.9M | −$53.5M |
| Apr 2026 | $74.5M | $109.1M | −$34.6M |
| Mar 2026 | $177.4M | $105.7M | $71.7M |
| Feb 2026 | $78.8M | $96.8M | −$17.9M |
| Jan 2026 | $110.0M | $94.0M | $16.1M |
| Dec 2025 | $371.4M | $203.9M | $167.6M |
| Nov 2025 | $80.6M | $134.9M | −$54.3M |
| Oct 2025 | $89.6M | $116.7M | −$27.1M |
| Sep 2025 | $86.2M | $101.9M | −$15.7M |
| Aug 2025 | $60.1M | $96.7M | −$36.6M |
C000062760 Assets Under Management
Net assets of DFA Global Real Estate Securities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.80B |
| 2026-04-30 | $7.63B |
| 2026-01-31 | $7.13B |
| 2025-10-31 | $7.06B |
| 2025-07-31 | $6.98B |
| 2025-04-30 | $6.88B |
| 2025-01-31 | $7.08B |
| 2024-10-31 | $7.60B |
| 2024-07-31 | $7.48B |
| 2024-04-30 | $6.85B |
| 2024-01-31 | $7.19B |
| 2023-10-31 | $6.67B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.