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DFITX Holdings List NMFQS:DFITX

Global Real Estate | Dimensional Fund Advisors
$3.82
↑ $0.01 (0.26%)
Last Updated: Aug 11, 2026

DFITX Holdings

Name Weight Owned Change
Goodman Group 8.91% - -
Segro PLC 2.52% - -
Scentre Group 2.89% - -
Link REIT 2.68% - -
DFA Investment Trust Co. 3.32% - -
DFA Short Term Investment Fund 3.14% - -
CapitaLand Integrated Commercial Trust 2.33% - -
CapitaLand Ascendas REIT 1.62% - -
Stockland 2.10% - -
Unibail-Rodamco-Westfield 2.93% - -
Klepierre SA 1.70% - -

Asset Allocation

Bond 0.00%
Cash 4.03%
Non US Stock 93.29%
Not Classified 0.00%
Other 1.72%
US Stock 0.96%

Market Cap

AverageMarketCap 5177.86%
Giant 0.44%
Large 18.81%
Medium 51.54%
Micro 3.26%
Small 18.59%

Sector Weights

Cash and Equivalents 0.02%
Corporate 0.02%
Derivative 0.02%
Government 0.02%
Municipal 0.02%
Securitized 0.02%
Basic Materials 0.02%
Consumer Cyclical 0.10%
Financial Services 0.13%
Real Estate 98.98%
Consumer Defensive 0.05%
Healthcare 0.08%
Utilities 0.02%
Communication Services 0.11%
Energy 0.03%
Industrials 0.08%
Technology 0.40%

World Regions

Latin America 3.36%
North America 5.41%
Asia Developed 15.32%
Asia Emerging 1.47%
Australasia 26.30%
Japan 18.93%
Africa/Middle East 3.24%
Europe Developed 13.95%
Europe Emerging 0.95%
United Kingdom 11.07%