D
DFA International Real Estate Securities Portfolio Institutional Class DFITX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFITX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info DFITX-NASDAQ Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) Jed S. Fogdall (15), Allen Pu (10), Mary T. Phillips (8), 1 other
Website http://www.dimensional.com
Fund Information DFITX-NASDAQ Click to
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Fund Name DFA International Real Estate Securities Portfolio Institutional Class
Category Global Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Mar 01, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DFITX-NASDAQ Click to
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Dividend Yield 5.05%
Dividend DFITX-NASDAQ Click to
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Dividend Yield (Forward) 5.13%
Asset Allocation DFITX-NASDAQ Click to
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Cash 1.41%
Stock 97.08%
U.S. Stock 0.73%
Non-U.S. Stock 96.35%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.51%
Price History DFITX-NASDAQ Click to
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7-Day Total Return -1.96%
30-Day Total Return -0.74%
60-Day Total Return 0.00%
90-Day Total Return 3.90%
Year to Date Total Return 22.76%
1-Year Total Return 13.38%
2-Year Total Return 35.07%
3-Year Total Return 29.95%
5-Year Total Return 27.82%
Price DFITX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV DFITX-NASDAQ Click to
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Nav $3.99
1-Month Low NAV $3.92
1-Month High NAV $4.09
52-Week Low NAV $3.18
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $4.09
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation DFITX-NASDAQ Click to
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Beta 1.01
Standard Deviation 17.18
Balance Sheet DFITX-NASDAQ Click to
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Total Assets 3.37B
Operating Ratios DFITX-NASDAQ Click to
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Expense Ratio 0.27%
Turnover Ratio 4.00%
Performance DFITX-NASDAQ Click to
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Last Bull Market Total Return 6.60%
Last Bear Market Total Return -16.84%