DFITX : DFA INTL REAL ESTATE SECURITIES I

 
 
 
 
5

ZACKS RANK: 5 - STRONG SELL

Ticker: DFITX
Manager: Team Managed
Manager Since: NA
NAV (04/18/2014): 5.32
Objective: Equity - Sector Real Est
Peer: RE MV
Net Assets ($mil): 2158.98
Inception: 05/03/2007
DFITX : Description

NA

DFITX : Composition - 04/14
Stocks 92.49%
Foreign Stocks 89.61%
Cash 7.51%
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 - 04/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 2.05%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 27.88%
Style Analysis Horizontal Bar Chart
DFITX : Risk Analysis
Beta v. S&P 500 0.09
Beta v. EAFE 0.76
Beta v. Barclays Agg Bond 1.76
Alpha 3 Yr -4.13
Alpha 5 Yr 0.38
R-Sq 3 Yr 0.47
R-Sq 5 Yr 0.57
Std Dev 3 Yr 16.19
Std Dev 5 Yr 18.41
Sharpe 3 Yr 0.55
Sharpe 5 Yr 1.22
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 ($) 8.573.934.825.024.385.175.32
Total Return (%) -51.9237.0118.09-7.7533.402.273.78
Annual Dividend Yield (%) 5.6810.6912.165.3312.084.904.72
Relative Performance
Rel Performance-S&P500(%) -149.13105.9130.31-98.51174.16-301.1119.85
Rel Performance-Obj.Ret.(%) -111.4852.38-52.56-82.55110.014.57-25.45
Ret.Quintile vs Obj(1 is best) 5144134
Turnover, Yields, and Gains
Fund Assets Net($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 04/14) -0.19% 3.78% 3.14% 3.78% -0.23% 7.62% 20.57% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 86 69 73 69 82 65 75 NA NA NA
DFITX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 25.22
Average Price/Book 1.00
Average EPS Growth 0.00
Average Market Value 311.00
DFITX : Stock Sector Breakout - 04/14
Stock Sector Breakout
DFITX : Top Holdings - 04/14
Name Weight Shares
UNIBAIL SA 7.14 633,736
WESTFIELD GROUP 6.14 13,915,226
LAND SECURITIES GROUP 3.59 5,251,976
LINK REIT 3.39 15,583,305
GOODMAN GROUP 2.33 11,297,147
NIPPON BUILDING FUND INC 2.59 4,863
STOCKLAND 2.50 15,300,798
WESTFIELD RETAIL TRUST 2.47 19,622,341
BRITISH LAND COMPANY PLC 2.72 6,331,990