DFA International Real Estate Securities Port Inst (DFITX)
3.52
+0.03
(+0.86%)
USD |
Oct 06 2026
DFITX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 9.07% |
|---|---|
|
North America
|
5.73% |
| Canada | 4.30% |
| United States | 1.43% |
|
Latin America
|
3.34% |
| Mexico | 3.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.27% |
|---|---|
| United Kingdom | 13.46% |
|
Europe Developed
|
13.23% |
| Belgium | 3.41% |
| France | 7.06% |
| Germany | 0.08% |
| Ireland | 0.15% |
| Italy | 0.05% |
| Netherlands | 0.63% |
| Spain | 1.84% |
|
Europe Emerging
|
1.31% |
| Turkey | 1.31% |
|
Africa And Middle East
|
3.28% |
| Saudi Arabia | 0.15% |
| South Africa | 3.13% |
| Greater Asia | 58.98% |
|---|---|
| Japan | 18.13% |
|
Australasia
|
24.64% |
| Australia | 23.20% |
|
Asia Developed
|
14.58% |
| Hong Kong | 3.07% |
| Singapore | 10.73% |
| South Korea | 0.51% |
| Taiwan | 0.27% |
|
Asia Emerging
|
1.62% |
| India | 0.40% |
| Malaysia | 1.00% |
| Philippines | 0.10% |
| Thailand | 0.13% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.09% |
| Real Estate |
|
97.12% |
| 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 |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of June 30, 2026
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 | -- |