DFA International Real Estate Securities Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
Fund classification
Classified from what the fund holds · as of 2026 Q2
DFA International Real Estate Securities Portfolio is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the DFA International Real Estate Securities Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund uses a market-capitalization-weighted approach to hold a broad set of non-U.S. real estate securities, including REITs and REIT-like entities across developed and emerging markets, with adjustments based on factors such as relative price, profitability, liquidity, and momentum. The fund concentrates more than 25% of its assets in the real estate industry, and the manager may limit exposure to particular countries or issuers, creating potential divergence from a passive market-weight baseline.
| Share class | Expense ratio |
|---|---|
| C000039642 | 0.28% |
Portfolio turnover 3.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 101.84% |
| Cash & short-term | 3.14% |
| Derivatives | 0.01% |
These positions come to 105.00% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Vital Infrastructure Property Trust, RFA Financial Inc, Grainger PLC, Peker Gayrimenkul Yatirim Ortakligi AS, Chicago Mercantile Exchange, RL Commercial REIT Inc, Tokaido REIT Inc, Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
Largest exited: Cofinimmo SA, National Storage REIT, Northwest Healthcare Properties Real Estate Investment Trust, Alpha Integrated Real Estate Investment Trust, Artis Real Estate Investment Trust, Minto Apartment Real Estate Investment Trust, InterRent Real Estate Investment Trust, Elanor Commercial Property Fund
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Goodman Group | 8.91% | $21.67 | $292.47M | 13.5M |
| — | The DFA Investment Trust Company | 3.32% | $11.57 | $108.91M | 9.4M |
| — | Dimensional Holdings Inc. | 3.14% | — | $103.19M | — |
| — | Unibail-Rodamco-Westfield | 2.93% | $121.41 | $96.09M | 791.5K |
| — | Scentre Group | 2.89% | $2.69 | $94.91M | 35.3M |
| — | Link REIT | 2.68% | $5.04 | $87.93M | 17.5M |
| — | Segro PLC | 2.52% | $9.47 | $82.60M | 8.7M |
| — | CapitaLand Integrated Commercial Trust | 2.33% | $1.86 | $76.54M | 41.1M |
| — | Klepierre SA | 1.70% | $40.52 | $55.92M | 1.4M |
| — | CapitaLand Ascendas REIT | 1.62% | $1.97 | $53.25M | 27.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 32.05% of net assets, top 25 50.60%, across 325 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free