DFITX Holdings Information

DFITX is a mutual fund with a total of 348 individual holdings. The top holdings are Goodman Group stock at 8.69%, SEGRO at 3.02%, Scentre Group at 2.78%, Unibail-Rodamco-Westfield SE at 2.76%, and DFA Short Term Investment at 2.46%.

Total Holdings

348

Top 10 Percentage

29.14%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

3.36B

Forward PE Ratio

15.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	8.69%	13,499,073
2	LON: SGRO	SEGRO Plc	3.02%	8,720,779
3	ASX: SCG	Scentre Group	2.78%	34,949,213
4	EPA: URW	Unibail-Rodamco-Westfield SE	2.76%	791,482
5	n/a	DFA Short Term Investment	2.46%	7,128,614
6	HKG: 0823	Link Real Estate Investment Trust	2.43%	17,463,720
7	SGX: C38U	CapitaLand Integrated Commercial Trust	2.25%	41,095,891
8	EPA: LI	Klépierre SA	1.72%	1,380,266
9	SGX: A17U	CapitaLand Ascendas REIT	1.56%	27,093,125
10	ASX: CHC	Charter Hall Group	1.48%	3,125,976
11	ASX: VCX	Vicinity Centres	1.42%	26,795,446
12	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.41%	2,686,748
13	ASX: SGP	Stockland	1.38%	16,369,784
14	n/a	Usd	1.32%	44,242,409
15	n/a	Future on E-mini S&P 500 Futures	1.31%	5,800
16	ASX: GPT	The GPT Group	1.28%	12,737,842
17	TYO: 8951	Nippon Building Fund Inc.	1.24%	53,544
18	LON: LAND	Land Securities Group Plc	1.24%	4,813,094
19	LON: LMP	LondonMetric Property Plc	1.15%	15,434,383
20	LON: BLND	British Land Company PLC	1.11%	6,812,899
21	BMV: FIBRAPL14	FIBRA Prologis	1.11%	8,601,483
22	LON: BBOX	Tritax Big Box REIT plc	1.06%	16,517,502
23	EBR: WDP	Warehouses De Pauw SA	1.05%	1,391,568
24	EBR: AED	Aedifica NV/SA	1.02%	422,582
25	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.01%	48,807

Showing 25 of 348 holdings

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As of Jun 30, 2026