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DFITX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
5.510.01 (+0.18%)4.84 - 5.810.0

Market data as of 6:05PM 10/24/14. 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 Return-0.66%
Yield (Trailing 12 Mo.)4.82%
Expense Ratio0.39%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception03/01/2007

Trailing Total Returns - DFITX

as of 09/30/2014
TimeframeDFITXS&P 500Global Real Estate
1 Month-6.55%-1.40%-5.80%
3 Month-5.08%1.13%-4.14%
Year-to-Date7.97%8.34%6.00%
1 Year7.31%19.73%5.75%
3 Year14.54%22.99%15.02%
5 Year10.06%15.70%9.64%
10 Year--8.11%6.12%
Since Inception-0.66%10.63%--

Sector Allocation - DFITX

as of 09/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
1.72%
Real Estate
 
98.28%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - DFITX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
3.223.22
Foreign Stock--
 
 
95.8095.80
Foreign Bond--
 
 
0.000.00
Total--99.0299.02
Cash--
 
 
0.980.98
Total Net Assets$2.91B
Total Stock Holdings202
Total Bond Holdings0

Top Ten Holdings - DFITX

as of 09/30/2014
CompanyYTD Return% of Assets
ULa.SIG5.86%7.37%
Scentre Group9.57%4.42%
LANDl.SIG11.63%3.84%
Westfield Corp-23.40%3.72%
Link Real Estate Investment Trust18.94%3.65%
BLNDl.SIG16.17%3.19%
Stockland Corp Ltd9.12%2.39%
Goodman Group--2.32%
Nippon Building Fund Inc5.10%2.17%
HMSOl.SIG19.26%2.00%

Valuation & Growth - DFITX

as of 09/30/2014
ValuationDFITXCategory Range
Price/Earnings11.60
Price/Book1.13
Price/Sales6.12
Price/Cash Flow--
Dividend Yield4.54
LT Earnings6.78
Historical Earnings-2.14
Sales Growth-3.92
Cash-Flow Growth3.46
Book-Value Growth2.73
Key:  Lo 
 Hi

Morningstar Summary - DFITX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - DFITX, 3 Year Avg

Pretax Return14.54%
Tax-adjusted Return11.43%
Tax Cost Ratio2.71%
Potential Cap Gains-0.03%

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