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Dfa International Real Estate Se: (MF: DFITX)

(MF) As of Jul 30, 2014 06:05 PM ET

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$5.75 USD

0.00 (0.00%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Jun 30, 2014

% Yield 4.30
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 13.74
Objective* Real Estate - Equity
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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 5.84
Net Assets (Mil $) 6/30/2014 2,158.98
%Turnover 6/30/2014 5.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 28.22
Emerging Market 8.71
Precious Metal 0.00
Intermediate Bond 19.12
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 62.20
Other 36.63
Retail Trade 0.86
Industrial Cyclical 0.16
Energy 0.11
Utilities 0.03
Technology 0.01

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
UNIBAL RODAMCO SE 6.72 156.59
WESTFIELD GROUP 5.52 128.57
LAND SECURITIES GROUP 4.06 94.58
LINK REIT 3.37 78.45
BRITISH LAND COMPANY PLC 3.13 73.07
NIPPON BUILDING FUND INC 2.44 56.84
WESTFIELD REALTY TRUST 2.34 54.46
STOCKLAND 2.21 51.55
GOODMAN GROUP 2.10 49.03

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 226
Avg. P/E 0.00
Avg. P/Book 1.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 403

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.95 NA
Alpha -4.11 -0.13 NA
R Squared 0.46 0.55 NA
Std. Dev. 16.02 17.25 NA
Sharpe 0.66 1.07 NA