DFA International Real Estate Securities Portfolio Institutional Class NMFQS:DFITX

Global Real Estate | Dimensional Fund Advisors

$3.81

↑ $0.00 (0.00%)

Last Updated: Feb 07, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Dimensional Fund Advisors

Fund Style Large

ISIN US2332033487

CUSIP 233203348

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.75 Billion

Share Class Net Assets $-

Expense Ratio 0.27%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.53%

1-Year Return 22.27%

3-Year Return 5.17%

5-Year Return 1.79%

NAV $3.81

Previous Close Price $3.81

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA International Real Estate Securities Portfolio Institutional Class

The Portfolio, 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. As a non-fundamental policy, under normal circumstances, at least 80% of the Portfolio's net assets will be invested in securities of companies in the real estate industry.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4775.82%

Giant 0.33%

Large 23.59%

Medium 52.39%

Micro 2.88%

Small 16.60%

Value & Growth Metrics

Book-Value Growth % -1.45%

Cash-Flow Growth % -0.15%

Dividend Yield % 5.05%

Historical Earnings % 201.62%

Long-Term Earnings % 6.85%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.06%	1.06%	0.00%	1.29%	0.00%
Non US Stock	96.68%	96.68%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	1.55%	1.55%	0.00%	0.76%	0.65%
US Stock	0.71%	0.71%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Goodman Group	8.71%	-	-
Segro PLC	2.42%	-	-
Scentre Group	2.95%	-	-
Link REIT	2.80%	-	-
DFA Investment Trust Co.	2.08%	-	-
DFA Short Term Investment Fund	1.92%	-	-
CapitaLand Integrated Commercial Trust	2.25%	-	-
CapitaLand Ascendas REIT	1.75%	-	-
Stockland	2.10%	-	-
Unibail-Rodamco-Westfield	2.60%	-	-

See the full breakdown of DFITX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.02%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.02%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.02%	0.00%	0.00%	0.00%
Bond Sector	Government	0.02%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.02%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.02%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.01%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.08%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.10%	0.16%	0.00%	0.00%
Cyclical	Real Estate	99.28%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.04%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.07%	0.06%	0.00%	0.00%
Defensive	Utilities	0.02%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.08%	0.00%	0.00%	0.00%
Sensitive	Energy	0.02%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.05%	0.13%	0.00%	0.00%
Sensitive	Technology	0.26%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	2.69%	1.10%
Americas	North America	57.43%	4.76%	58.40%
Greater Asia	Asia Developed	6.79%	15.46%	6.02%
Greater Asia	Asia Emerging	1.12%	1.27%	4.84%
Greater Asia	Australasia	8.33%	25.72%	4.98%
Greater Asia	Japan	10.47%	21.81%	9.91%
Greater Europe	Africa/Middle East	1.15%	2.99%	4.55%
Greater Europe	Europe Developed	9.54%	13.55%	8.08%
Greater Europe	Europe Emerging	0.18%	0.82%	0.29%
Greater Europe	United Kingdom	4.42%	10.92%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.203	$0.203	USD	-	-	-	-
2023-12-11	$0.188	$0.188	USD	-	2023-12-08	2023-12-12	Annual
2021-12-13	$0.372	$0.372	USD	2021-12-13	2021-12-10	2021-12-14	Annual
2019-12-16	$0.642	$0.642	USD	2019-12-16	2019-12-13	2019-12-17	Annual
2018-12-17	$0.274	$0.274	USD	2018-12-17	2018-12-14	2018-12-18	Annual
2017-12-14	$0.219	$0.219	USD	2017-12-14	2017-12-13	2017-12-15	Annual
2016-12-14	$0.405	$0.405	USD	2016-12-14	2016-12-13	2016-12-15	Annual
2015-12-15	$0.089	$0.089	USD	2015-12-15	2015-12-14	2015-12-16	Annual
2014-12-31	$0.046	$0.046	USD	2014-12-31	2014-12-30	2014-12-31	Annual
2014-12-15	$0.286	$0.286	USD	2014-12-15	2014-12-12	2014-12-16	Annual
2013-12-11	$0.261	$0.261	USD	2013-12-11	2013-12-10	2013-12-12	Annual
2012-12-12	$0.663	$0.663	USD	2012-12-12	2012-12-11	2012-12-17	Annual
2011-12-12	$0.248	$0.248	USD	-	2011-12-09	2011-12-15	Quarterly
2010-12-08	$0.648	$0.648	USD	-	2010-12-07	2010-12-13	Quarterly
2009-12-08	$0.547	$0.547	USD	-	2009-12-07	2009-12-14	Quarterly
2008-12-09	$0.111	$0.111	USD	-	2008-12-08	2008-12-15	Quarterly
2008-06-10	$0.098	$0.098	USD	-	2008-06-09	2008-06-13	Quarterly
2008-03-10	$0.028	$0.028	USD	-	2008-03-07	2008-03-13	Quarterly
2007-12-19	$0.308	$0.308	USD	-	2007-12-18	2007-12-24	Quarterly
2007-09-10	$0.073	$0.073	USD	-	2007-09-07	2007-09-13	Quarterly
2007-06-08	$0.042	$0.042	USD	-	2007-06-07	2007-06-13	Other