• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    DFA International Real Estate Sec I (DFITX)

    5.29 Up 0.03(0.57%) Dec 19
    Prev Close:5.26
    YTD Return*:12.55%
    Net Assets*:3.13B
    Yield*:4.62%

    * As of 30-Nov-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.PA7.215.86
    STGPF.AX4.3210.33
    LSGOF.L3.8325.67
    LKREF.HK3.7834.28
    WEFIF.AX3.69-20.55

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.13B
    Category:Global Real Estate
    Annual Report Expense Ratio (net):0.39%

    Performance & Risk

    YTD Return:12.55%
    5y Avg Return:11.19%
    Rank in Category (ytd):71
    % Rank in Category (ytd):32.13%
    Beta (3y):0.90
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback