DFITX : DFA INTL REAL ESTATE SECURITIES I

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ZACKS RANK: 1 - STRONG BUY

Ticker: DFITX
Manager: Team Managed
Manager Since: NA
NAV (07/31/2014): 5.75
Objective: Real Estate - Equity
Peer: RE MV
Net Assets ($mil): 2158.98
Inception: 05/03/2007
DFITX : Description

NA

DFITX : Composition - 07/14
Stocks 93.24%
Foreign Stocks 92.80%
Cash 6.76%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
DFITX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 8.71%
Precious Metals 0.00%
Intermediate Bond 19.12%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
DFITX : Risk Analysis
Beta v. S&P 500 0.11
Beta v. EAFE 0.75
Beta v. Barclays Agg Bond 1.87
Alpha 3 Yr -4.11
Alpha 5 Yr -0.13
R-Sq 3 Yr 0.46
R-Sq 5 Yr 0.55
Std Dev 3 Yr 16.02
Std Dev 5 Yr 17.25
Sharpe 3 Yr 0.66
Sharpe 5 Yr 1.07
DFITX : Fees
Expense Ratio 0.39
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.35
DFITX : Purchase Choices:
Min Initial Investment 0
Min Subsequent Investment 0
DFITX : Returns Analysis - Annual

Line chart

  200820092010201120122013YTD
NAV ($) 8.573.934.825.024.385.175.75
Total Return (%) -51.9237.0118.09-7.7533.402.2713.74
Annual Dividend Yield (%) 5.6810.6912.165.3312.084.904.30
Relative Performance
Rel Performance-S&P500(%) -149.13105.9130.31-98.51174.16-301.1166.30
Rel Performance-Obj.Ret.(%) -111.4852.38-52.56-82.55110.014.570.13
Ret.Quintile vs Obj(1 is best) 5144133
Turnover, Yields, and Gains
Fund Assets Net($mil) 3947429591,0601,5322,1592,159
Annual Turnover (%) 2.005.006.007.003.005.000.00
Annual Dividend Paid ($) 0.230.540.640.240.660.260.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.00
DFITX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 2.14% 9.59% 13.74% 13.74% 18.62% 9.19% 16.96% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 6 3 53 53 3 64 67 NA NA NA
DFITX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 0.00
Average Price/Book 1.00
Average EPS Growth 0.00
Average Market Value 403.00
DFITX : Stock Sector Breakout - 07/14
Stock Sector Breakout
DFITX : Top Holdings - 07/14
Name Weight Shares
UNIBAL RODAMCO SE 6.72 650,619
WESTFIELD GROUP 5.52 14,378,269
LAND SECURITIES GROUP 4.06 5,601,317
LINK REIT 3.37 17,324,805
GOODMAN GROUP 2.10 11,999,728
NIPPON BUILDING FUND INC 2.44 10,002
WESTFIELD REALTY TRUST 2.34 20,612,021
STOCKLAND 2.21 16,233,211
BRITISH LAND COMPANY PLC 3.13 6,776,287