DFA International Real Estate Securities Portfolio Institutional Class (DFITX)

5.35
Net Asset Value
+0.56%
1 Day
+6.57%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.39%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund, using a market capitalization weighted approach, purchases a broad and diverse set of securities of non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on non-U.S. real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuers domicile country.

Performance

1 month+3.48% 3 years+8.24%
3 months+7.00% 5 years+18.37%
1 year+0.99% Since inception-1.26%
Data through --

Peer Comparisonvs. Global real estate

 DFITXCategory
Performance 5-yr return+18.37%+19.87%
Expense ratio0.39%1.43%
Risk 5 year sharpe ratio1.111.03
Net assets$2.4B$667.0M
Average market cap$4.7B$8.7B
Average P/E11.916.3
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureKaren Umland / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock90.81%
Fixed income7.96%
Cash1.23%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 99.55%
Consumer service 0.45%
Business service 0.00%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- Unibail-Rodamco SE7.07%
-- Westfield Group5.81%
-- Land Securities Group PLC4.27%
-- Link Real Estate Investment Trust3.54%
-- British Land Co PLC3.30%
-- Nippon Building Fund Inc2.57%
-- Westfield Retail Trust2.46%
-- Stockland Corporation Limited2.33%
-- Goodman Group2.21%
-- Japan Real Estate Investment Corp2.00%

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