DFA International Real Estate Securities Port Inst (DFITX)
3.75
+0.02
(+0.54%)
USD |
Dec 22 2025
DFITX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.29% |
|---|---|
|
North America
|
4.58% |
| Canada | 4.12% |
| United States | 0.46% |
|
Latin America
|
2.71% |
| Mexico | 2.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.32% |
|---|---|
| United Kingdom | 11.95% |
|
Europe Developed
|
13.04% |
| Belgium | 3.68% |
| France | 6.82% |
| Germany | 0.13% |
| Ireland | 0.13% |
| Italy | 0.04% |
| Netherlands | 0.68% |
| Spain | 1.56% |
|
Europe Emerging
|
0.87% |
| Turkey | 0.87% |
|
Africa And Middle East
|
2.47% |
| Saudi Arabia | 0.11% |
| South Africa | 2.36% |
| Greater Asia | 63.70% |
|---|---|
| Japan | 21.15% |
|
Australasia
|
26.17% |
| Australia | 24.61% |
|
Asia Developed
|
15.17% |
| Hong Kong | 3.36% |
| Singapore | 10.98% |
| South Korea | 0.54% |
| Taiwan | 0.28% |
|
Asia Emerging
|
1.21% |
| India | 0.23% |
| Malaysia | 0.82% |
| Philippines | 0.07% |
| Thailand | 0.09% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.03% |
| Real Estate |
|
90.30% |
| 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 |
|
9.67% |
| Non Classified Equity |
|
6.90% |
| Not Classified - Non Equity |
|
2.77% |
As of September 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 | -- |