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Dfa International Real Estate Se: (MF: DFITX)

(MF) As of Apr 15, 2014 06:05 PM ET

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$5.29 USD

-0.01 (-0.19%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 4.72
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 3.78
Objective* Equity - Sector Real Est
Peer* RE MV

*Key

Zacks Premium Research for DFITX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 11.53
Net Assets (Mil $) 3/31/2014 2,158.98
%Turnover 3/31/2014 5.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 34.35
Emerging Market 0.00
Precious Metal 2.05
Intermediate Bond 0.00
Foreign Bond 27.88
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 56.93
Other 42.74
Industrial Cyclical 0.21
Energy 0.11
Technology 0.01

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2013)
% of Portfolio Value (Mil$)
UNIBAIL SA 7.14 165.58
WESTFIELD GROUP 6.14 142.40
LAND SECURITIES GROUP 3.59 83.25
LINK REIT 3.39 78.59
BRITISH LAND COMPANY PLC 2.72 63.15
NIPPON BUILDING FUND INC 2.59 60.16
STOCKLAND 2.50 57.99
WESTFIELD RETAIL TRUST 2.47 57.25
GOODMAN GROUP 2.33 53.99

Stock Holding % of Net Assets

As Of 10/31/2013
Total Issues 223
Avg. P/E 25.22
Avg. P/Book 1.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 311

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.99 NA
Alpha -4.13 0.38 NA
R Squared 0.47 0.57 NA
Std. Dev. 16.19 18.41 NA
Sharpe 0.55 1.22 NA