DFA International Real Estate Securities Port Inst (DFITX)
3.58
+0.02
(+0.56%)
USD |
Oct 26 2026
DFITX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.43% |
|---|---|
|
North America
|
5.07% |
| Canada | 4.19% |
| United States | 0.88% |
|
Latin America
|
3.36% |
| Mexico | 3.36% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.89% |
|---|---|
| United Kingdom | 14.15% |
|
Europe Developed
|
13.28% |
| Belgium | 3.38% |
| France | 7.21% |
| Germany | 0.08% |
| Ireland | 0.14% |
| Italy | 0.05% |
| Netherlands | 0.62% |
| Spain | 1.80% |
|
Europe Emerging
|
1.27% |
| Turkey | 1.27% |
|
Africa And Middle East
|
3.19% |
| Saudi Arabia | 0.14% |
| South Africa | 3.05% |
| Greater Asia | 58.97% |
|---|---|
| Japan | 18.31% |
|
Australasia
|
24.24% |
| Australia | 22.80% |
|
Asia Developed
|
14.85% |
| Hong Kong | 3.30% |
| Singapore | 10.75% |
| South Korea | 0.55% |
| Taiwan | 0.25% |
|
Asia Emerging
|
1.57% |
| India | 0.38% |
| Malaysia | 0.95% |
| Philippines | 0.10% |
| Thailand | 0.13% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.08% |
| Real Estate |
|
99.66% |
| 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 July 31, 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 | -- |