DFA International Real Estate Securities Portfolio Institutional Class (DFITX)

5.15
Net Asset Value
+1.18%
1 Day
-0.96%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.28%
Expense Ratio
Above 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-3.56% 3 years+2.46%
3 months+3.09% 5 years+4.82%
1 year+10.28% Since inception+1.36%
Data through --

Peer Comparisonvs. Global real estate

 DFITXCategory
Performance 5-yr return+4.82%+6.13%
Expense ratio0.28%1.33%
Risk 5 year sharpe ratio0.500.53
Net assets$6.1B$733.7M
Average market cap$5.1B$5.8B
Average P/E11.313.4
Portfolio turnover1%1%

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Fund Management and Purchase Info

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

Holdings

International stock96.69%
Fixed income2.91%
Cash0.40%
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
-- 5.67%
-- 4.49%
-- 3.85%
-- 3.28%
-- 2.65%
-- 2.42%
-- 2.23%
-- 2.22%
-- 1.97%
-- 1.94%