DFA International Real Estate Securities Portfolio Institutional Class (DFITX)

5.26
Net Asset Value
+0.77%
1 Day
+0.38%
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-0.75% 3 years+8.21%
3 months-5.57% 5 years+10.36%
1 year-2.80% Since inception-0.28%
Data through --

Peer Comparisonvs. Global real estate

 DFITXCategory
Performance 5-yr return+10.36%+11.13%
Expense ratio0.28%1.41%
Risk 5 year sharpe ratio0.840.76
Net assets$3.3B$689.4M
Average market cap$5.0B$9.5B
Average P/E10.414.9
Portfolio turnover1%1%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureJed Fogdall / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock95.88%
Fixed income3.52%
Cash0.60%
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
-- 6.55%
-- 4.29%
-- 3.90%
-- 3.76%
-- 3.70%
-- 3.45%
-- 2.18%
-- 2.17%
-- 2.16%
-- 1.97%

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