DFA International Real Estate Securities Port Inst (DFITX)
3.97
-0.01
(-0.25%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 3.332B | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -454.08M | 16.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by concentrating its investments in a broad and diverse set of securities of non-U.S. companies principally engaged in the real estate industry with a particular focus on non-U.S. REITs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | International Real Estate Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Real Estate Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-5.847M
Peer Group Low
12.84M
Peer Group High
1 Year
% Rank:
100
-454.08M
-454.08M
Peer Group Low
67.96M
Peer Group High
3 Months
% Rank:
100
-63.51M
Peer Group Low
32.77M
Peer Group High
3 Years
% Rank:
100
-2.095B
Peer Group Low
225.13M
Peer Group High
6 Months
% Rank:
100
-183.42M
Peer Group Low
34.70M
Peer Group High
5 Years
% Rank:
100
-2.136B
Peer Group Low
543.11M
Peer Group High
YTD
% Rank:
100
-347.23M
Peer Group Low
57.83M
Peer Group High
10 Years
% Rank:
95
-4.773B
Peer Group Low
1.044B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 17, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goodman Group | 8.87% | 19.96 | 9.43% |
|
DFA Investment Trust Company
|
3.36% | -- | -- |
| Scentre Group | 2.92% | 2.24 | 0.00% |
| Link Real Estate Investment Trust | 2.82% | 5.505 | 1.29% |
| Unibail-Rodamco-Westfield SE | 2.57% | 105.62 | -0.13% |
| SEGRO PLC | 2.21% | 9.79 | 0.00% |
| CapitaLand Integrated Commercial Trust | 2.16% | 1.75 | 6.97% |
| Stockland | 2.05% | 4.01 | 5.53% |
| CapitaLand Ascendas REIT | 1.69% | 2.05 | 8.93% |
| Klépierre SA | 1.56% | 39.80 | 0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by concentrating its investments in a broad and diverse set of securities of non-U.S. companies principally engaged in the real estate industry with a particular focus on non-U.S. REITs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | International Real Estate Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Real Estate Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-13-25) | 5.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 346 |
| Stock | |
| Weighted Average PE Ratio | 22.97 |
| Weighted Average Price to Sales Ratio | 10.62 |
| Weighted Average Price to Book Ratio | 1.259 |
| Weighted Median ROE | 5.25% |
| Weighted Median ROA | 3.05% |
| ROI (TTM) | 3.24% |
| Return on Investment (TTM) | 3.24% |
| Earning Yield | 0.0629 |
| LT Debt / Shareholders Equity | 0.5707 |
| Number of Equity Holdings | 324 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.67% |
| EPS Growth (3Y) | -5.04% |
| EPS Growth (5Y) | -1.79% |
| Sales Growth (1Y) | 8.48% |
| Sales Growth (3Y) | 9.18% |
| Sales Growth (5Y) | 6.80% |
| Sales per Share Growth (1Y) | 4.43% |
| Sales per Share Growth (3Y) | 5.18% |
| Operating Cash Flow - Growth Rate (3Y) | 5.55% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/1/2007 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DFITX", "name") |
| Broad Asset Class: =YCI("M:DFITX", "broad_asset_class") |
| Broad Category: =YCI("M:DFITX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFITX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |