logo
light
search

DFITX Holdings List NMFQS:DFITX

Global Real Estate | Dimensional Fund Advisors
$3.64
↑ $0.02 (0.55%)
Last Updated: Oct 15, 2026

DFA International Real Estate Sec I (DFITX) - Global Real Estate fund with $5.75 Billion in assets. The fund allocates 32.44% 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 8.91% of total assets. This is followed by Segro PLC (2.52%) and Scentre Group (2.89%).

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 3.74%
Non US Stock 93.76%
Not Classified 0.00%
Other 1.84%
US Stock 0.66%

Market Cap

AverageMarketCap 5188.04%
Giant 0.29%
Large 17.73%
Medium 52.18%
Micro 3.04%
Small 19.19%

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 0.07%
Financial Services 0.11%
Real Estate 99.29%
Consumer Defensive 0.03%
Healthcare 0.06%
Utilities 0.02%
Communication Services 0.07%
Energy 0.02%
Industrials 0.06%
Technology 0.26%

World Regions

Latin America 2.40%
North America 4.96%
Asia Developed 15.37%
Asia Emerging 1.58%
Australasia 25.37%
Japan 18.90%
Africa/Middle East 3.29%
Europe Developed 14.15%
Europe Emerging 1.18%
United Kingdom 12.81%