DFA International Real Estate Securities Portfolio Institutional Class (DFITX)
| Fund Assets | 3.36B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.28% |
| Dividend Growth | 7.68% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 3.850 |
| YTD Return | 18.77% |
| 1-Year Return | 12.11% |
| 5-Year Return | 19.21% |
| 52-Week Low | 3.180 |
| 52-Week High | 4.110 |
| Beta (5Y) | 0.87 |
| Holdings | 346 |
| Inception Date | Mar 1, 2007 |
About DFITX
DFA International Real Estate Securities Portfolio Institutional Class is a mutual fund specializing in global real estate securities outside of the United States. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of its net assets in companies principally engaged in the real estate industry, including real estate investment trusts (REITs) and REIT-like entities. The fund broadly diversifies across developed and select emerging markets, with holdings encompassing a mix of equity, debt, and convertible securities issued by real estate operating companies. The portfolio typically holds hundreds of securities, reflecting a wide geographic and market capitalization spread, and maintains a notably low turnover rate, emphasizing a buy-and-hold strategy. With a low expense ratio and cost structure, it stands out among its category peers for cost efficiency. The fund plays a significant role in offering institutional investors exposure to the international real estate sector, providing diversification benefits and potential income through its focus on property-related businesses globally.
Performance
DFITX had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Top 10 Holdings
28.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 8.71% |
| Link Real Estate Investment Trust | 0823 | 2.90% |
| Scentre Group | SCG | 2.69% |
| SEGRO Plc | SGRO | 2.62% |
| Unibail-Rodamco-Westfield SE | URW | 2.57% |
| CapitaLand Integrated Commercial Trust | C38U | 2.11% |
| Stockland | SGP | 1.85% |
| CapitaLand Ascendas REIT | A17U | 1.69% |
| Klépierre SA | LI | 1.58% |
| Nippon Building Fund Inc. | 8951 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.2027 | Dec 11, 2024 |
| Dec 11, 2023 | $0.18825 | Dec 12, 2023 |
| Dec 13, 2021 | $0.37235 | Dec 14, 2021 |
| Dec 16, 2019 | $0.64158 | Dec 17, 2019 |
| Dec 17, 2018 | $0.2736 | Dec 18, 2018 |
| Dec 14, 2017 | $0.21916 | Dec 15, 2017 |