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DFA International Real Estate Securities Portfolio Institutional Class – DFITX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.480.03 (+0.55%)5.17 - 5.810.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - DFITX

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.

Growth of $10,000 (10 Years)

Total Return0.40%
Yield (Trailing 12 Mo.)5.99%
Expense Ratio0.31%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception03/01/2007

Trailing Total Returns - DFITX

as of 02/28/2015
TimeframeDFITXS&P 500Global Real Estate
1 Month1.65%5.75%0.88%
3 Month4.18%2.31%4.15%
1 Year12.76%15.51%13.72%
3 Year13.13%18.00%11.74%
5 Year12.51%16.18%11.63%
10 Year--7.99%5.78%
Since Inception0.40%10.71%--

Sector Allocation - DFITX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DFITX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.32B
Total Stock Holdings201
Total Bond Holdings0

Top Ten Holdings - DFITX

as of 02/28/2015
CompanyYTD Return% of Assets
Link Real Estate Investment Trust2.89%4.09%
Westfield Corp6.81%4.07%
Scentre Group3.81%4.03%
Goodman Group--2.14%
Stockland Corp Ltd6.51%2.07%

Valuation & Growth - DFITX

as of 02/28/2015
ValuationDFITXCategory Range
Price/Cash Flow--
Dividend Yield3.96
LT Earnings5.56
Historical Earnings-1.63
Sales Growth-0.75
Cash-Flow Growth1.54
Book-Value Growth4.1
Key:  Lo 

Morningstar Summary - DFITX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - DFITX, 3 Year Avg

Pretax Return13.13%
Tax-adjusted Return9.78%
Tax Cost Ratio2.96%
Potential Cap Gains2.13%

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