Back to top
Dfa International Real Estate Securities Ptf: (MF: DFITX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:34 PM ET
$3.84 USD
+0.01 (0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.77 | 1 |
| 3 months | 0.00 | 80 |
| 6 months | 6.40 | 13 |
| 1 Year | 14.00 | 3 |
| 3 Year | 6.03 | 39 |
| 5 Year | 2.35 | 86 |
| 10 Year | 2.76 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -67.13 |
| Bull Market (2/09 - 3/21) | 273.43 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.69 |
| 5 Year | 4.21 |
| 10 Year | 2.99 |
| Since Inception | 0.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.30 | 14.45 | 3.35 | NA |
| 2024 | -1.87 | -4.37 | 15.99 | -15.15 |
| 2023 | -0.53 | -2.71 | -5.01 | 14.98 |
| 2022 | -3.58 | -16.84 | -13.42 | 12.76 |
| 2021 | 2.20 | 7.11 | -2.01 | 5.22 |
| 2020 | -32.86 | 12.23 | 4.52 | 15.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.77 | -7.64 | 5.68 | -21.73 | 12.87 | -9.01 | 23.51 | -6.89 | 15.38 | 3.98 | -3.62 |
| % Total Return Rel to Index | 5.26 | -32.66 | -20.56 | -3.52 | -15.80 | -27.42 | -7.97 | -2.50 | -6.41 | -7.95 | -5.01 |
| % Total Return Rel to Peer | 16.02 | -11.28 | -5.50 | 0.38 | -18.48 | -5.06 | -1.93 | -0.44 | 6.61 | -0.50 | -3.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.20 | 0.18 | 0.00 | 0.37 | 0.00 | 0.64 | 0.27 | 0.21 | 0.40 | 0.08 |
| % Yield | 0.00 | 5.87 | 5.12 | 0.00 | 7.40 | 0.00 | 12.11 | 5.64 | 3.97 | 8.12 | 1.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%