Dow Down 0.18% Nasdaq Up 0.39%

DFA International Real Estate Sec I (DFITX)

5.77 Down 0.03(0.52%) Sep 2
Prev Close:5.80
YTD Return*:13.55%
Net Assets*:2.85B
Yield*:4.58%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DFITX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UNBLF.PA7.4611.25
WEFIF.AX5.65-20.55
LSGOF.L3.9617.02
LKREF.HK3.6917.09
BRLAF.L3.2721.11

Fund Basics

Morningstar Overall Rating:
Total Assets:2.85B
Category:Global Real Estate
Annual Report Expense Ratio (net):0.39%

Performance & Risk

YTD Return:13.55%
5y Avg Return:14.94%
Rank in Category (ytd):12
% Rank in Category (ytd):5.36%
Beta (3y):0.89
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund, using a market capitalization weighted approach, purchases a broad and diverse set of securities of non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on non-U.S. real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuers domicile country. View More
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