DFA International Real Estate Securities Portfolio Institutional Class (DFITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.420
-0.030 (-0.87%)
Feb 21, 2025, 4:00 PM EST
-4.47% (1Y)
| Fund Assets | 5.75B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 6.00% |
| Dividend Growth | 7.68% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 3.450 |
| YTD Return | 5.23% |
| 1-Year Return | 1.27% |
| 5-Year Return | -7.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.03 |
| Holdings | 346 |
| 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 1.27% in the past year. Since the fund's inception, the average annual return has been 1.11%, including dividends.
Top 10 Holdings
28.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 9.33% |
| Unibail-Rodamco-Westfield SE | URW | 2.96% |
| Scentre Group | SCG | 2.81% |
| SEGRO Plc | SGRO | 2.79% |
| Link Real Estate Investment Trust | 0823 | 2.65% |
| CapitaLand Integrated Commercial Trust | C38U | 2.06% |
| Stockland | SGP | 1.82% |
| CapitaLand Ascendas REIT | A17U | 1.74% |
| Nippon Building Fund Inc. | 8951 | 1.48% |
| The GPT Group | GPT | 1.26% |
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 |