Dfa Real Estate Fund Key Technical Indicators
| DFREX Fund | USD 44.89 0.17 0.38% |
Momentum
OversoldOverbought
0 · Capitulated
Market data as of the 10th of May shows DFA REAL priced at 44.89 per share. Measured indicators report Downside Deviation of 1.01, mean deviation of 0.6779, and Semi Deviation of 0.8588. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Continue to Fund Screeners for broader fund screening tools. The screening framework complements this analysis with cross-fund context.DFA REAL's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, it is worth noting that a high yield may be a result of market turmoil or increased price volatility.
Yield | = | Income from SecurityCurrent Share Price |
Current DFA REAL Annual Yield | 0.028 |
For DFA REAL, Annual Yield is most useful as one supporting data point within a fund-level valuation review. A gap between market price and model-based measures may be informative, but it should be checked against NAV behavior and category-relative performance.
| Competition |
Dfa Real Estate Fund Metrics Relationships
Main Technical Indicators as of May 10, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1511 | |||
| Market Risk Adjusted Performance | 0.2417 | |||
| Mean Deviation | 0.6779 | |||
| Semi Deviation | 0.8588 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 636.0 | |||
| Standard Deviation | 0.917 | |||
| Variance | 0.8408 | |||
| Information Ratio | 0.1487 | |||
| Jensen Alpha | 0.1354 | |||
| Total Risk Alpha | 0.1362 | |||
| Sortino Ratio | 0.1345 | |||
| Treynor Ratio | 0.2317 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | -1.48 | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.7375 | |||
| Expected Short fall | -0.71 | |||
| Skewness | -0.76 | |||
| Kurtosis | 1.74 |
Daily Market Strength Indicators
For investors tracking Dfa Real Estate, market strength indicators offer quantitative evaluation of mutual fund behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in DFA REAL.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 44.89 | |||
| Day Typical Price | 44.89 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 |
Basic Forecasting Models
Analyzing DFA REAL's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in DFA REAL's chart signal overbought or oversold conditions.DFA REAL Comparable Funds
The instruments listed below are comparable funds for DFA REAL and provide a practical reference set. Looking across similar funds helps show whether DFA REAL's pricing and risk profile are typical for the category. The most informative gaps tend to appear in total return, risk-adjusted return, and distribution consistency.
| Risk & Return | Correlation |
Annual Yield Peer Comparison
Comparing DFA REAL to peer mutual funds on Annual Yield helps show where it sits within its fund group. Comparing DFA REAL's Annual Yield against peer funds helps show whether the reported figure is typical for the category.Dfa Real is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for DFA REAL
The fund invests 99.17% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.83%) .Asset allocation for DFA REAL's involves distributing its portfolio across multiple asset classes. This distribution is designed to balance risk and reward in line with DFA REAL's investment mandate.
The asset mix within a mutual fund is determined by its stated investment objective and strategy. The fund manager oversees allocation decisions, adjusting the mix as market conditions and priorities change.
Important Fund Metrics
| Cash Position Weight | 0.83 % | |||
| Equity Positions Weight | 99.17 % | |||
| Three Year Return | 9.97 % | |||
| Net Asset | 8.98 B | |||
| Annual Yield | 0.028 | |||
| Five Year Return | 4.13 % | |||
| Year To Date Return | 11.93 % | |||
| One Year Return | 11.31 % | |||
| Last Dividend Paid | 0.13 | |||
| Ten Year Return | 9.41 % |
Financial Metrics, Fundamentals & Methodology
DFA REAL can be interpreted through category peers and mandate consistency. Style drift can alter factor exposure and correlation structure across cycles.
Dfa Real Estate analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors