DFA International Real Estate Securities Port Inst (DFITX)
3.98
0.00 (0.00%)
USD |
Feb 27 2026
DFITX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.67% |
|---|---|
|
North America
|
4.95% |
| Canada | 3.95% |
| United States | 1.00% |
|
Latin America
|
2.73% |
| Mexico | 2.73% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.06% |
|---|---|
| United Kingdom | 12.30% |
|
Europe Developed
|
12.97% |
| Belgium | 3.79% |
| France | 6.74% |
| Germany | 0.10% |
| Ireland | 0.13% |
| Italy | 0.05% |
| Netherlands | 0.66% |
| Spain | 1.51% |
|
Europe Emerging
|
0.89% |
| Turkey | 0.89% |
|
Africa And Middle East
|
2.90% |
| Saudi Arabia | 0.11% |
| South Africa | 2.79% |
| Greater Asia | 62.73% |
|---|---|
| Japan | 21.13% |
|
Australasia
|
25.22% |
| Australia | 23.66% |
|
Asia Developed
|
15.11% |
| Hong Kong | 3.18% |
| Singapore | 11.12% |
| South Korea | 0.54% |
| Taiwan | 0.27% |
|
Asia Emerging
|
1.26% |
| India | 0.23% |
| Malaysia | 0.87% |
| Philippines | 0.08% |
| Thailand | 0.09% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.03% |
| Real Estate |
|
93.37% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.60% |
| Non Classified Equity |
|
4.27% |
| Not Classified - Non Equity |
|
2.33% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |