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 (16), Allen Pu (10), Mary T. Phillips (9), 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 6.35%
Dividend DFITX-NASDAQ Click to
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Dividend Yield (Forward) 5.04%
Asset Allocation DFITX-NASDAQ Click to
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Cash 1.12%
Stock 97.28%
U.S. Stock 0.77%
Non-U.S. Stock 96.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.60%
Price History DFITX-NASDAQ Click to
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7-Day Total Return -1.34%
30-Day Total Return -7.07%
60-Day Total Return -4.16%
90-Day Total Return -1.07%
Year to Date Total Return -2.90%
1-Year Total Return 13.99%
2-Year Total Return 17.09%
3-Year Total Return 20.70%
5-Year Total Return 1.06%
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 $3.93
1-Month Low NAV $3.88
1-Month High NAV $3.98
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 0.98
Standard Deviation 15.62
Balance Sheet DFITX-NASDAQ Click to
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Total Assets 3.46B
Operating Ratios DFITX-NASDAQ Click to
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Expense Ratio 0.28%
Turnover Ratio 3.00%
Performance DFITX-NASDAQ Click to
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Last Bull Market Total Return 6.60%
Last Bear Market Total Return -16.84%