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DFREX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$38.45
Change
+$0.38 (+1.00%)
Net Assets
7.08B

DFREX Price Prediction, DFA Real Estate Securities I AI Recommendations

Mutual Fund market charts, price targets, analyst ratings and a financial calendar

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks long-term capital appreciation. The fund, using a market capitalization weighted approach, purchases readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. It will principally invest in equity securities of companies in certain real estate investment trusts and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.

Market Cap

The average market capitalization across the DFA Real Estate Securities I MF is 51.78B. The market cap for tickers in the group ranges from 30.29B to 124.49B. PLD holds the highest valuation in this group at 124.49B. The lowest valued company is EXR at 30.29B.

Volume

The average weekly volume growth across all stocks in the DFA Real Estate Securities I MF was 64%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 113%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 88
P/E Growth Rating: 58
Price Growth Rating: 42
SMR Rating: 68
Profit Risk Rating: 59
Seasonality Score: 39 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com
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DFREX and

Correlation & Price change

A.I.dvisor indicates that over the last year, DFREX has been closely correlated with SAREX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFREX jumps, then SAREX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFREX
1D Price
Change %
DFREX100%
+1.00%
SAREX - DFREX
98%
Closely correlated
+0.93%
ARYCX - DFREX
98%
Closely correlated
+1.08%
ARYEX - DFREX
98%
Closely correlated
+1.11%
AREWX - DFREX
98%
Closely correlated
+1.13%
APRIX - DFREX
98%
Closely correlated
+1.23%
More