Morningstar

DFA International Real Estate Securities Portfolio Institutional Class DFITX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 3.52  /  +0.86 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.08%
  • Turnover 3%

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFITX

Will DFITX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFITX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFITX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFITX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA International Real Estate Sec I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFITX

More DFITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goodman Group

8.32 269M
Real Estate

Segro PLC

3.48 112M
Real Estate

Scentre Group

2.82 91M
Real Estate

Link Real Estate Investment Trust

2.79 90M
Real Estate

Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.

2.74 89M
Real Estate

CapitaLand Integrated Commercial Trust

2.36 76M
Real Estate

Klepierre

1.89 61M
Real Estate

CapitaLand Ascendas REIT Units

1.61 52M
Real Estate

Stockland Corp Ltd

1.60 52M
Real Estate

Vicinity Centres

1.48 48M
Real Estate

Sponsor Center