Production (Stage)
DFA International Real Estate Securities Portfolio Institutional Class
DFITX
NASDAQ
| Weiss Ratings | DFITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DFITX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (15), Allen Pu (9), Mary T. Phillips (8), 1 other | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFITX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.22% | |||
| Dividend | DFITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.26% | |||
| Asset Allocation | DFITX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 97.53% | |||
| U.S. Stock | 0.45% | |||
| Non-U.S. Stock | 97.08% | |||
| Bond | -0.26% | |||
| U.S. Bond | -0.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.06% | |||
| Price History | DFITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 4.07% | |||
| 90-Day Total Return | 9.42% | |||
| Year to Date Total Return | 17.84% | |||
| 1-Year Total Return | 10.61% | |||
| 2-Year Total Return | 12.89% | |||
| 3-Year Total Return | 10.56% | |||
| 5-Year Total Return | 21.73% | |||
| Price | DFITX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $3.83 | |||
| 1-Month Low NAV | $3.79 | |||
| 1-Month High NAV | $3.89 | |||
| 52-Week Low NAV | $3.18 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $4.11 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | DFITX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 19.85 | |||
| Balance Sheet | DFITX-NASDAQ | Click to Compare |
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| Total Assets | 3.36B | |||
| Operating Ratios | DFITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 4.00% | |||
| Performance | DFITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -16.84% | |||