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Dfa International Real Estate Securities Ptf: (MF: DFITX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:11 PM ET
$3.98 USD
+0.04 (1.02%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.77 | 1 |
| 3 months | 4.45 | 10 |
| 6 months | 10.83 | 3 |
| 1 Year | 13.08 | 2 |
| 3 Year | 9.57 | 12 |
| 5 Year | 4.98 | 77 |
| 10 Year | 2.44 | 91 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.81 |
| % Yield | 5.08 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 3,191.26 |
| % Turnover 10/31/2025 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.90 | 0.87 |
| Alpha | -6.34 | -9.05 | -8.71 |
| R Squared | 0.31 | 0.58 | 0.55 |
| Std. Dev. | 17.14 | 18.53 | 17.59 |
| Sharpe | 0.36 | 0.19 | 5.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Finance | 77.30 |
| Other | 21.70 |
| Retail Trade | 0.47 |
| Services | 0.31 |
| Technology | 0.08 |
| Industrial Cyclical | 0.07 |
| Consumer Durables | 0.04 |
| Non-Durable | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GOODMAN GROUP | 9.07 | 301.46 |
| TOTAL*MONEY MARKET | 3.57 | 118.63 |
| LINK REAL ESTATE INVEST T | 3.01 | 100.23 |
| SCENTRE | 2.68 | 89.25 |
| UNIBAIL-RODAMCO WESTFIELD | 2.46 | 81.62 |
| SEGRO PLC | 2.27 | 75.40 |
| CAPITALAND INTEGRATED COM | 2.10 | 69.96 |
| STOCKLAND CORP LTD | 1.84 | 61.20 |
| ASCENDAS REAL ESTATE | 1.74 | 57.95 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 323 |
| Avg. P/E | 20.37 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 2,965 |
Composition
| % of Portfolio | |
| Stocks | 96.43 |
| Foreign Stocks | 96.33 |
| Cash | 3.57 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 3.42 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 21.26 |
| Emerging Market | 0.00 |
| Precious Metal | 1.54 |
| Intermediate Bond | 31.40 |
| Foreign Bond | 9.05 |
| High Yield Bond | 0.00 |