DFA International Real Estate Sec I (DFITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.510

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	3.05B
Expense Ratio	0.28%
Min. Investment	$0.00
Turnover	3.00%
Dividend (ttm)	0.25
Dividend Yield	7.20%
Dividend Growth	24.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	3.510
YTD Return	-7.39%
1-Year Return	-5.26%
5-Year Return	-8.90%
52-Week Low	3.490
52-Week High	4.090
Beta (5Y)	0.83
Holdings	344
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.

Fund Family Dimensional Fund Advisors

Category Global Real Estate

Performance Rating Below Average

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 -5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

Top 10 Holdings

29.09% of assets

Name	Symbol	Weight
Goodman Group	GMG	8.32%
SEGRO Plc	SGRO	3.48%
Scentre Group	SCG	2.82%
Link Real Estate Investment Trust	0823	2.79%
Unibail-Rodamco-Westfield SE	URW	2.74%
CapitaLand Integrated Commercial Trust	C38U	2.36%
Klépierre SA	LI	1.89%
CapitaLand Ascendas REIT	A17U	1.61%
Stockland	SGP	1.60%
Vicinity Centres	VCX	1.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.25279	Dec 11, 2025
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

Full Dividend History