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Morningstar

DFA International Real Estate Sec I DFITX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 3.52  /  +1.15 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.14%
  • Turnover 6%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DFITX

Will DFITX outperform in 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.

Neither process nor people stand out at DFA International Real Estate Sec I, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFITX

More DFITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goodman Group

8.17 269.8 Mil
Real Estate

Segro PLC

3.32 109.8 Mil
Real Estate

Link Real Estate Investment Trust

3.00 99.0 Mil
Real Estate

Scentre Group

2.50 82.5 Mil
Real Estate

CapitaLand Integrated Commercial Trust

1.92 63.5 Mil
Real Estate

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

1.88 62.2 Mil
Real Estate

CapitaLand Ascendas REIT Units

1.72 56.9 Mil
Real Estate

Stockland Corp Ltd

1.53 50.7 Mil
Real Estate

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob

1.48 48.9 Mil
Real Estate

Nippon Building Fund Inc

1.44 47.7 Mil
Real Estate