DFA International Real Estate Securities Portfolio Institutional Class (DFITX)

5.20
Net Asset Value
-0.57%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.28%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The Portfolio- 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. As a non-fundamental policy- under normal circumstances- at least 80% of the Portfolio's net assets will be invested in securities of companies in the real estate industry.

Performance

1 month+0.78% 3 years+3.17%
3 months-1.70% 5 years+3.57%
1 year+8.24% Since inception+0.97%
Data through --

Peer Comparisonvs. Global real estate

 DFITXCategory
Performance 5-yr return+3.57%+4.54%
Expense ratio0.28%1.32%
Risk 5 year sharpe ratio0.350.40
Net assets$5.7B$697.0M
Average market cap$4.7B$5.3B
Average P/E10.212.4
Portfolio turnover1%1%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureJed Fogdall / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock96.89%
Fixed income1.68%
Cash1.43%
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
-- 5.44%
-- 4.16%
-- 3.55%
-- 3.05%
-- 2.65%
-- 2.21%
-- 2.17%
-- 2.06%
-- 2.00%
-- 1.74%