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Dfa International Real Estate Securities Ptf: (MF: DFITX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:10 PM ET

$3.93 USD

-0.04 (-1.01%)

Zacks MF Rank

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.64 51
3 months 3.78 28
6 months 8.40 17
1 Year 23.61 4
3 Year 5.14 31
5 Year 2.17 88
10 Year 3.43 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) 287.54

Load Adjusted Returns as of Jan 31, 2026

1 Year 24.13
5 Year 1.37
10 Year 2.99
Since Inception 0.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.30 14.45 3.35 0.60
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.6324.13-7.645.68-21.7312.87-9.0123.51-6.8915.383.98
% Total Return Rel to Index 0.005.91-32.66-20.56-3.52-15.80-27.42-7.97-2.50-6.41-7.95
% Total Return Rel to Peer 0.0019.08-11.28-5.500.38-18.48-5.06-1.93-0.446.61-0.50
% Perf Quintile vs Peer* 0.000.000.005.001.005.005.004.004.001.003.00
% Dividends 0.000.250.200.180.000.370.000.640.270.210.40
% Yield NA6.285.876.380.007.400.0012.115.643.978.12
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.270.270.260.270.270.260.270.280.280.28

* 1 = Top 20%, 5 = Bottom 20%