DFITX Holdings Information

DFITX is a mutual fund with a total of 343 individual holdings. The top holdings are Goodman Group stock at 9.16%, Scentre Group at 2.87%, Unibail-Rodamco-Westfield SE at 2.73%, DFA Short Term Investment at 2.70%, and Link Real Estate Investment Trust at 2.69%.

Total Holdings

343

Top 10 Percentage

29.57%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

3.25B

Forward PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	9.16%	13,499,073
2	ASX: SCG	Scentre Group	2.87%	34,949,213
3	EPA: URW	Unibail-Rodamco-Westfield SE	2.73%	791,482
4	n/a	DFA Short Term Investment	2.70%	7,831,995
5	HKG: 0823	Link Real Estate Investment Trust	2.69%	17,463,720
6	LON: SGRO	SEGRO Plc	2.52%	8,720,779
7	SGX: C38U	CapitaLand Integrated Commercial Trust	2.18%	41,095,891
8	EPA: LI	Klépierre SA	1.68%	1,380,266
9	SGX: A17U	CapitaLand Ascendas REIT	1.59%	27,093,125
10	ASX: VCX	Vicinity Centres	1.45%	26,795,446
11	ASX: SGP	Stockland	1.44%	16,369,784
12	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.41%	2,686,748
13	ASX: CHC	Charter Hall Group	1.37%	3,125,976
14	ASX: GPT	The GPT Group	1.32%	12,737,842
15	TYO: 8951	Nippon Building Fund Inc.	1.28%	53,544
16	BMV: FIBRAPL14	FIBRA Prologis	1.23%	8,601,483
17	LON: LAND	Land Securities Group Plc	1.21%	4,813,094
18	LON: LMP	LondonMetric Property Plc	1.17%	15,434,383
19	n/a	Usd	1.16%	38,935,752
20	LON: BLND	British Land Company PLC	1.11%	6,812,899
21	EBR: WDP	Warehouses De Pauw SA	1.08%	1,391,568
22	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.03%	48,807
23	LON: BBOX	Tritax Big Box REIT plc	1.00%	16,517,502
24	ASX: MGR	Mirvac Group	0.96%	26,574,059
25	BMV: FUNO11	Fibra UNO	0.96%	18,586,728

Showing 25 of 343 holdings

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As of May 31, 2026