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DFITX Holdings List NMFQS:DFITX

Global Real Estate | Dimensional Fund Advisors
$3.81
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

DFA International Real Estate Securities Portfolio Institutional Class (DFITX) is a Global Real Estate fund with $5.75 Billion in assets. The fund allocates 29.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Goodman Group at 8.71% of total assets. This is followed by Segro PLC (2.42%) and Scentre Group (2.95%).

DFITX Holdings

Name Weight Owned Change
Goodman Group 8.71% - -
Segro PLC 2.42% - -
Scentre Group 2.95% - -
Link REIT 2.80% - -
DFA Investment Trust Co. 2.08% - -
DFA Short Term Investment Fund 1.92% - -
CapitaLand Integrated Commercial Trust 2.25% - -
CapitaLand Ascendas REIT 1.75% - -
Stockland 2.10% - -
Unibail-Rodamco-Westfield 2.60% - -

Asset Allocation

Bond 0.00%
Cash 1.06%
Non US Stock 96.68%
Not Classified 0.00%
Other 1.55%
US Stock 0.71%

Market Cap

AverageMarketCap 4775.82%
Giant 0.33%
Large 23.59%
Medium 52.39%
Micro 2.88%
Small 16.60%

Sector Weights

Cash and Equivalents 0.02%
Corporate 0.02%
Derivative 0.02%
Government 0.02%
Municipal 0.02%
Securitized 0.02%
Basic Materials 0.01%
Consumer Cyclical 0.08%
Financial Services 0.10%
Real Estate 99.28%
Consumer Defensive 0.04%
Healthcare 0.07%
Utilities 0.02%
Communication Services 0.08%
Energy 0.02%
Industrials 0.05%
Technology 0.26%

World Regions

Latin America 2.69%
North America 4.76%
Asia Developed 15.46%
Asia Emerging 1.27%
Australasia 25.72%
Japan 21.81%
Africa/Middle East 2.99%
Europe Developed 13.55%
Europe Emerging 0.82%
United Kingdom 10.92%