DFITX Mutual Fund

DFITX Mutual Fund

NAV$3.52
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.1B
Expense Ratio
0.28%
Dividend Yield (Current)
6.69%
Holdings
325
Inception Date
Mar 1, 2007
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.53%
1 Year+1.24%
3 Year+7.53%
5 Year-1.19%
10 Year+1.71%

Asset Allocation

Stocks: 97.70%
Other: 2.31%
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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 Se & Wfund Unibail-rodamco Nv2.54%
0823:HKThe Link Real Estate Investment2.31%
Top 10 Concentration: 29.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFITX Mutual Fund Overview

DFITX Mutual Fund (DFA International Real Estate Securities Portfolio) is managed by Dimensional with $3.05B in net assets. DFITX expense ratio is 0.28%, holding 325 positions across sectors including Real Estate, Materials, Industrials. Inception date: 2007-03-01.

DFITX performance shows a YTD return of -0.53%. The 1-year return is 1.24% and the 5-year return is -1.19%. DFITX dividend yield stands at 6.69%, paid annually.

DFITX top holdings include Goodman Group (8.4%), Scentre Group Reit (3.0%), Segro Plc (2.6%), Unibail-rodamco Se & Wfund Unibail-rodamco Nv (2.5%), The Link Real Estate Investment (2.3%). Go to all DFITX holdings, DFITX sectors, or DFITX dividends.

DFITX can be compared against other funds. Use DFITX overlap to find shared positions, or DFITX vs another fund for a side-by-side view. DFITX alternatives are available via the screener, along with tax-loss harvesting opportunities.