DFA International Real Estate Securities Portfolio
Actively managed developed international stock fund
As of its 2026 Q2 report, DFA International Real Estate Securities Portfolio held 325 positions with $3.28B in net assets. Its ten largest holdings made up 32.0% of the fund. The fund costs 0.28% a year. Over the 12 months to May 2026, it returned 8.3%, with dividends reinvested. In 2026 Q3 it added 6 new positions and exited 6.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Goodman Group | 8.91% | $292.47M | 13.5M | $21.67 |
The DFA Investment Trust Company | 3.32% | $108.91M | 9.4M | $11.57 |
Dimensional Holdings Inc. | 3.14% | $103.19M | — | — |
Unibail-Rodamco-Westfield | 2.93% | $96.09M | 791.5K | $121.41 |
Scentre Group | 2.89% | $94.91M | 35.3M | $2.69 |
Link REIT | 2.68% | $87.93M | 17.5M | $5.04 |
Segro PLC | 2.52% | $82.60M | 8.7M | $9.47 |
CapitaLand Integrated Commercial Trust | 2.33% | $76.54M | 41.1M | $1.86 |
Klepierre SA | 1.70% | $55.92M | 1.4M | $40.52 |
CapitaLand Ascendas REIT | 1.62% | $53.25M | 27.1M | $1.97 |
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.
The 200 largest of 325 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
How it has done
C000039642 share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.39%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.28%
- Portfolio turnover
- 3.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
6 exited
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