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Nasdaq - Delayed Quote USD

DFA International Real Estate Sec I (DFITX)

3.5000
+0.0400
+(1.16%)
At close: 8:04:11 PM EDT

Top 10 Holdings (28.23% of Total Assets)

SymbolCompany% Assets
GMG.AX
Goodman Group 8.74%
URW.PA
Unibail-Rodamco-Westfield SE 2.99%
0823.HK
LINK REIT 2.72%
SGRO.L
SEGRO Plc 2.71%
SCG.AX
Scentre Group 2.60%
C38U.SI
CapitaLand Integrated Commercial Trust 2.10%
SGP.AX
Stockland 1.82%
A17U.SI
CapitaLand Ascendas REIT 1.71%
8951.T
Nippon Building Fund Inc. 1.51%
LI.PA
Klépierre SA 1.33%
Get Quotes for Top Holdings

Sector Weightings

SectorDFITX
Real Estate   99.63%
Technology   0.12%
Financial Services   0.06%
Consumer Cyclical   0.04%
Communication Services   0.04%
Healthcare   0.04%
Industrials   0.03%
Consumer Defensive   0.02%
Basic Materials   0.01%
Utilities   0.01%
Energy   0.01%

Overall Portfolio Composition (%)

Cash 0.84%
Stocks 97.40%
Bonds 0.00%
Others 1.77%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DFITX Category Average
Price/Earnings 0.07 21.89
Price/Book 1.09 1.44
Price/Sales 0.14 6.07
Price/Cashflow 0.08 17.89
Median Market Cap 4,055.77 12,159.34
3 Year Earnings Growth 0 -1.19

Bond Holdings

Average DFITX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 7.69%
5y Average Return 3.67%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Dimensional Fund Advisors
Net Assets 3.03B
YTD Return 4.31%
Yield 5.98%
Morningstar Rating
Inception Date Mar 01, 2007

Fund Summary

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of 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 ("REITs") and companies the Advisor considers to be REIT-like entities. As a non-fundamental policy, under normal circumstances, at least 80% of the Portfolio's net assets will be invested in securities of companies in the real estate industry.

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