DFA International Real Estate Securities Portfolio
Data updated: 2026-06-24
C000039642 — DFA International Real Estate Securities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $3.28B AUM · 0.28% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
C000039642 Fund Overview
DFA International Real Estate Securities Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Developed ex-US Real Estate
- Assets under management: $3.28B
- 1-year return: 13.4%
- SEC CIK: 0000355437
- SEC series ID: S000014548
- Share class ID: C000039642
C000039642 Holdings
Top 10 holdings of DFA International Real Estate Securities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goodman Group | 8.91% |
| The DFA Investment Trust Company | 3.32% |
| Dimensional Holdings Inc. | 3.14% |
| Unibail-Rodamco-Westfield | 2.93% |
| Scentre Group | 2.89% |
| Link REIT | 2.68% |
| Segro PLC | 2.52% |
| CapitaLand Integrated Commercial Trust | 2.33% |
| Klepierre SA | 1.70% |
| CapitaLand Ascendas REIT | 1.62% |
C000039642 Portfolio Allocation
Asset-class allocation of DFA International Real Estate Securities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.8% |
| Cash & Equivalents | 3.1% |
C000039642 Performance
Total returns for C000039642 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 13.4% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 0.3% |
C000039642 Risk Information
Risk metrics for C000039642, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
C000039642 Costs and Fees
C000039642 costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 3%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
C000039642 Cashflows
Over the 12 months to 2026-04, DFA International Real Estate Securities Portfolio had net outflows of $110.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$32.98M |
| 2026-03 | −$1.51M |
| 2026-02 | −$13.54M |
| 2026-01 | −$452.57K |
| 2025-12 | $129.84M |
| 2025-11 | −$9.41M |
C000039642 Debt Constituents
No individual debt constituents are reported in DFA International Real Estate Securities Portfolio's latest SEC N-PORT filing.
C000039642 Prospectus and SEC Filings
Official DFA International Real Estate Securities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.