DFITX Mutual Fund

DFITX Mutual Fund

NAV$3.86
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Showing the top 10 of 325 holdings · as of Jan 31, 2026
Top 10 weight
29.07%
DFITX top 10 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--
Share changes, sector and industry · Pro
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
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DFITX Mutual Fund Top Holdings

DFITX holdings top 10 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.