DFA International Real Estate Securities Portfolio Institutional Class (DFITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.560
+0.040 (1.14%)
At close: Apr 24, 2025
2.30% (1Y)
| Fund Assets | 5.75B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.74% |
| Dividend Growth | 7.68% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 3.520 |
| YTD Return | 9.54% |
| 1-Year Return | 8.44% |
| 5-Year Return | 26.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.86 |
| Holdings | 351 |
| Inception Date | Mar 1, 2007 |
About DFITX
DFITX was founded on 2007-03-01. The Fund's investment strategy focuses on Intl Real Estate with 0.27% total expense ratio. DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs 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.
Fund Family Dimensional Fds
Category Global Real Estate
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DFITX
Index S&P Global ex US REIT NR USD
Performance
DFITX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
Top 10 Holdings
28.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 8.74% |
| Unibail-Rodamco-Westfield SE | URW | 2.99% |
| Link Real Estate Investment Trust | 0823 | 2.72% |
| SEGRO Plc | SGRO | 2.71% |
| Scentre Group | SCG | 2.60% |
| CapitaLand Integrated Commercial Trust | C38U | 2.10% |
| Stockland | SGP | 1.82% |
| CapitaLand Ascendas REIT | A17U | 1.71% |
| Nippon Building Fund Inc. | 8951 | 1.51% |
| Klépierre SA | LI | 1.33% |
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 |