fundvisualizer.com

DFA International Real Estate Sec IDFITX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.47%
Non-U.S. Stock
96.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.10%
Other
1.73%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

95.42%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Goodman Group
8.94%
Segro PLC
3.63%
Scentre Group
2.54%
Link Real Estate Investment Trust
2.50%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
1.90%
CapitaLand Integrated Commercial Trust
1.80%
Stockland Corp Ltd
1.67%
CapitaLand Ascendas REIT Units
1.65%
Land Securities Group PLC
1.41%
Nippon Building Fund Inc
1.33%
Fund assets

$3.25 Billion

Share class

Inst

Morningstar category

Global Real Estate

Expense ratio

0.27%

Investment objective

Specialty - Real Estate

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