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DFITX: DFA International Real Estate Sec I (MUTUAL FUND)
Basic Info 3.65 0.06(1.62%) June 05
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 05/07/2007 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 6.76% |
| Expenses | 0.27% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.9 | -3.7 | 3.5 | 5.8 | -1.4 | 1.4 | 3.1 | 0.2 | 17.2 | -7.7 | 6.0 | -21.7 | 12.8 | -9.0 | 23.6 | -6.9 | 15.4 | 2.9 | -3.6 | 11.1 | 2.3 | 33.4 | -7.8 | 18.1 | 37.0 | -52.7 | -21.2 |
| Sharpe Ratio | NA | -0.74 | 0.07 | 0.19 | -0.27 | -0.01 | NA | -0.04 | 1.05 | -1.09 | 0.12 | -1.2 | 1.11 | -0.27 | 2.83 | -0.83 | 2.02 | 0.14 | -0.27 | 1.31 | 0.19 | 2.71 | -0.35 | 0.93 | 1.24 | -1.27 | -1.39 |
| Draw Down(%) | NA | 12.3 | 12.3 | 18.0 | 34.8 | 45.3 | NA | 75.1 | 10.0 | 17.3 | 21.3 | 33.3 | 7.3 | 45.3 | 4.5 | 11.7 | 5.0 | 15.0 | 14.4 | 8.4 | 16.3 | 7.6 | 21.5 | 16.6 | 36.7 | 61.4 | 23.6 |
| Standard Deviation(%) | NA | 14.7 | 12.0 | 13.6 | 14.7 | 16.9 | NA | 19.8 | 14.0 | 13.1 | 14.7 | 19.4 | 11.5 | 34.8 | 7.9 | 10.0 | 7.3 | 20.1 | 13.6 | 8.5 | 12.0 | 12.4 | 22.3 | 19.3 | 29.8 | 42.3 | 23.8 |
| Treynor Ratio | NA | -0.13 | 0.01 | 0.03 | -0.05 | 0.0 | NA | -0.01 | 0.18 | -0.17 | 0.02 | -0.27 | 0.14 | -0.11 | 0.29 | -0.11 | 0.18 | 0.03 | -0.05 | 0.17 | 0.03 | 0.43 | -0.1 | 0.22 | 0.45 | -0.59 | -0.38 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | NA | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | 0.02 | 0.0 | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | -0.04 | -0.04 |
| Beta | NA | 0.81 | 0.81 | 0.86 | 0.87 | 0.86 | NA | 0.84 | 0.82 | 0.86 | 0.89 | 0.87 | 0.91 | 0.86 | 0.77 | 0.77 | 0.84 | 0.89 | 0.79 | 0.67 | 0.72 | 0.78 | 0.78 | 0.81 | 0.82 | 0.91 | 0.87 |
| RSquared | NA | 0.85 | 0.81 | 0.85 | 0.87 | 0.72 | NA | 0.79 | 0.59 | 0.87 | 0.88 | 0.9 | 0.88 | 0.6 | 0.71 | 0.83 | 0.76 | 0.61 | 0.84 | 0.74 | 0.81 | 0.88 | 0.9 | 0.91 | 0.87 | 0.8 | 0.79 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.8 | 5.5 | 5.1 | 0.0 | 8.3 | 0.0 | 14.1 | 5.2 | 4.7 | 8.2 | 1.7 | 6.7 | 5.0 | 14.9 | 4.9 | 13.2 | 13.7 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.6 | 8.0 | N/A | -100.0 | N/A | -100.0 | 134.6 | 24.9 | -45.9 | 355.1 | -73.2 | 27.2 | -60.6 | 167.3 | -61.7 | 18.5 | 392.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/2007
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Best ETFs
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Best Closed End Funds
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