DFITX Mutual Fund

NAV$3.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.4B
Expense Ratio
0.28%
Dividend Yield (Current)
6.71%
Holdings
325
Inception Date
Mar 1, 2007
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.79%
1 Year+3.84%
3 Year+7.82%
5 Year-0.42%
10 Year+0.63%

Asset Allocation

Stocks: 97.70%
Other: 2.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group8.43%
SCG:AUScentre Group Reit3.00%
SGRO:LNSegro Plc2.64%
URW:PAUnibail-rodamco-westfield Se2.54%
823:HKLink Real Estate Investment Trust2.31%
Top 10 Concentration: 29.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.71%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFITX Mutual Fund Overview

DFITX Mutual Fund (DFA International Real Estate Securities Portfolio) is managed by Dimensional with $3.36B in net assets. DFITX expense ratio is 0.28%, holding 325 positions across sectors including Unknown, Real Estate, Materials. Inception date: 2007-03-01.

DFITX performance shows a YTD return of -0.79%. The 1-year return is 3.84% and the 5-year return is -0.42%. DFITX dividend yield stands at 6.71%, paid annually.

DFITX top holdings include Goodman Group (8.4%), Scentre Group Reit (3.0%), Segro Plc (2.6%), Unibail-rodamco-westfield Se (2.5%), Link Real Estate Investment Trust (2.3%). View all DFITX holdings, sector breakdown, or dividend history.

DFITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFITX alternatives are available via the screener, along with tax-loss harvesting opportunities.