Mutual Funds - Profile

DFA International Real Estate Securities Portfolio

INT > Real Estate >

Rank

Universe Rank
21 3

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on non-U.S. real estate investment trusts and REIT-like entities.

The team considers a company to be principally engaged in the real estate More

Price

  • Last Close
  • $4.97
    -0.06
  • 52 Week HL
  • $5.24 - $4.27
  • Net Assets
  • $6000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Goodman Group 4.58
Link REIT 3.79
Segro PLC 3.22
Unibail-Rodamco-Westfield 2.32
Scentre Group 2.27
Company Holding
Nippon Building 1.66
Stockland 1.65
Dexus 1.59
Japan Real 1.56
Mirvac Group 1.52
Total 24.16%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Dimensional Fund Advisors Ltd.

Documents

  • Annual Reports

Performance
9.5 % YTD

  • 3 Year
  • 8.75%
  • 5 Year
  • 21.2%
  • Best
  • 36.67%
    2009
  • Worst
  • -52.72%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFITX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.2% -32.9% 11.8% -0.8% 4.3% 8.7% 2.7% 3.8% 6.4% 11.9% -
Q2 7.1% 12.2% 2% 0.4% 2% 1.9% -2.8% 9.6% -6.5% 1.6% -
Q3 5.4% 4.5% 2.9% -0.6% 2.2% 2% -4% -5.1% 5.6% 7.3% -
Q4 1.8% 15.5% -7.3% -4.2% 6.5% -8.8% 0.6% 2.9% -0.7% 7% -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% 1.6% 2% 4.7% 2.3% - 2.6% 1.6% 1.2% -3.8% -1.4% -
2020 -0.2% -7.8% -27% 6.6% 2.5% 2.7% 3.2% 4.1% -2.7% -4.1% 13.5% 6.1%

Annual Return

Index Comparison

Alpha

NAV