DFA International Real Estate Sec I (DFITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.020
+0.050 (1.26%)
Aug 22, 2025, 4:00 PM EDT
1.26%
Fund Assets3.27B
Expense Ratio0.27%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.20
Dividend Yield5.04%
Dividend Growth7.68%
Payout Frequencyn/a
Ex-Dividend DateDec 10, 2024
Previous Close3.970
YTD Return22.15%
1-Year Return10.46%
5-Year Return20.45%
52-Week Low3.180
52-Week High4.110
Beta (5Y)0.87
Holdings350
Inception DateMar 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.

Fund Family Dimensional Fund Advisors
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol DFITX
Index S&P Global ex US REIT NR USD

Performance

DFITX had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Top 10 Holdings

28.57% of assets
NameSymbolWeight
Goodman GroupGMG9.11%
Link Real Estate Investment Trust08232.89%
Scentre GroupSCG2.63%
SEGRO PlcSGRO2.57%
Unibail-Rodamco-Westfield SEURW2.56%
CapitaLand Integrated Commercial TrustC38U2.18%
StocklandSGP1.83%
CapitaLand Ascendas REITA17U1.71%
Klépierre SALI1.57%
Nippon Building Fund Inc.89511.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.2027Dec 11, 2024
Dec 11, 2023$0.18825Dec 12, 2023
Dec 13, 2021$0.37235Dec 14, 2021
Dec 16, 2019$0.64158Dec 17, 2019
Dec 17, 2018$0.2736Dec 18, 2018
Dec 14, 2017$0.21916Dec 15, 2017
Full Dividend History