DFITX Mutual Fund

DFITX Mutual Fund

NAV$3.87
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Showing top 50 of 323 holdings · as of Jan 31, 2026
DFITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMG
Goodman Group
8.43%		8.4%13,461,059$285.96M--
2
SCG
Scentre Group Reit
3.00%		11.4%35,918,654$101.79M--
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3
SGRO
Segro Plc
2.64%		14.1%8,608,941$89.69M
4
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
2.54%		16.6%779,393$86.17M
5—The Link Real Estate Investment
2.31%		18.9%17,018,220$78.25M
6—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
2.25%		21.2%40,721,391$76.45M
7
DFFGX
Dfa Short Term Investment Fund
2.20%		23.4%74,665,417$74.67M
8
NMF
The Dfa Investment Trust Company
2.18%		25.5%6,383,615$73.84M
9
SGP
Stockland
1.81%		27.4%16,369,784$61.25M
10
CAPD
Ascendas Real Estate Investment Trust
1.71%		29.1%25,915,880$58.00M
11
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.55%		30.6%3,298,740$52.53M
12
LOIM
Klepierre Sa
1.54%		32.2%1,355,507$52.22M
13—Nippon Building Fund Inc.
1.45%		33.6%53,004$49.17M
14
GPT
The Gpt Group
1.38%		35.0%12,737,842$46.80M
15
VCX
Vicinity Centres
1.32%		36.3%26,334,569$44.93M
16
LMPL
Londonmetric Property Plc
1.28%		37.6%15,861,824$43.54M
17—Land Securities Group Plc Ord Gbp0.106666666
1.22%		38.8%4,648,551$41.49M
18—Prologis Property Mexico Sa
1.16%		40.0%8,603,821$39.44M
19—Japan Retail Fund Investment Corp
1.14%		41.1%49,087$38.64M
20
MRL
Merlin Properties Socimi Sa
1.11%		42.2%2,540,050$37.80M
21—The British Land Co Plc
1.10%		43.3%6,559,397$37.41M
22
MGR
Mirvac Group
1.10%		44.4%26,804,628$37.23M
23
WDPP
Warehouses De Pauw Cva Reit
1.09%		45.5%1,301,780$36.89M
24—Vina Concha Y Toro Sa
1.04%		46.6%15,588,947$35.39M
25—Japan Real Estate Investment Corp
1.02%		47.6%42,857$34.58M
26
DXS
Dexus
0.95%		48.5%6,932,814$32.34M
27—Kenedix Office Investment
0.89%		49.4%27,886$30.17M
28—Fibra Uno Administracion Sa De Cv
0.87%		50.3%19,048,292$29.63M
29—Nomura Real Estate Master Fund Inc
0.85%		51.1%26,838$29.00M
30
AED
Aedifica Nv
0.84%		52.0%322,109$28.36M
31—Glp J-reit
0.83%		52.8%30,511$28.05M
32—Nippon Prologis Reit Inc
0.81%		53.6%47,002$27.43M
33
COFB
Cofinimmo Sa
0.79%		54.4%256,871$26.71M
34—Daiwa House Reit Investment Corp
0.79%		55.2%30,888$26.91M
35—Mapletree Logistics Trust Units Real Estate Investment Trust
0.78%		56.0%24,997,147$26.60M
36
GRTJ
Growthpoint Properties Ltd Reit
0.75%		56.7%23,174,555$25.31M
37
GFC
Gecina Sa
0.75%		57.5%276,147$25.36M
38—Orix Jreit Inc
0.73%		58.2%36,941$24.74M
39—Mapletree Industrial Trust Mapletree Industrial Trust
0.71%		58.9%14,556,458$24.13M
40
PHP
Primary Health Properties Plc
0.71%		59.6%16,883,314$23.96M
41
UTG
The Unite Group Plc
0.71%		60.3%3,085,692$24.00M
42
CVO
Covivio
0.70%		61.0%370,258$23.65M
43—United Urban Investment Corporation Reit
0.69%		61.7%20,384$23.55M
44—Macquarie Mexico Real Estate Management Sa De Cv
0.67%		62.4%10,931,192$22.64M
45
KEPE
Keppel Dc REIT
0.66%		63.1%12,553,773$22.50M
46—Invincible Investment Corp
0.64%		63.7%50,960$21.58M
47—Advance Residence Investment Corp
0.63%		64.3%19,611$21.28M
48
DLN
Derwent London Plc
0.55%		64.9%708,584$18.77M
49
CAPCC
Capital & Counties Properties Plc
0.54%		65.4%9,373,823$18.44M
50
BYG
Big Yellow Group Plc
0.53%		65.9%1,279,670$18.11M
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DFITX Mutual Fund All Holdings

DFITX holdings total 325 positions. The top 10 holdings account for 29.1% of the fund, led by Goodman Group at 8.4%, Scentre Group Reit at 3.0%, Segro Plc at 2.6%.

DFITX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Real Estate at 14.5%.

DFITX sectors provide a detailed breakdown. DFITX overlap shows how holdings compare to other funds in your portfolio.