As of the latest SEC filings, DFI RETAIL GROUP HOLDINGS LTD (DFI) is held by 34 institutional funds. The largest fund shareholder is Seafarer Overseas Growth and Income Fund (SFGIX), holding an estimated $59,560,820.00 in market value, representing 1.64% of its portfolio.
Funds holding DFI RETAIL GROUP HOLDINGS LTD (DFI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFGIX
Seafarer Overseas Growth and Income Fund
|
MF | Independent / Boutique | 1.64% | $59,560,820.00 | 14,249,000 | Apr 30, 2026 | Jun 22, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.13% | $8,932,660.00 | 2,137,000 | Apr 30, 2026 | Jun 22, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.06% | $5,660,301.87 | 1,351,700 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.31% | $5,317,338.29 | 1,269,800 | Apr 30, 2026 | Jun 24, 2026 |
|
SFVRX
Seafarer Overseas Value Fund
|
MF | Independent / Boutique | 2.58% | $3,925,020.00 | 939,000 | Apr 30, 2026 | Jun 22, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,068,538.00 | 734,100 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,866,789.88 | 684,600 | Apr 30, 2026 | Jun 24, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.02% | $813,781.98 | 194,334 | Apr 30, 2026 | Jun 26, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.07% | $640,971.66 | 153,230 | Feb 28, 2026 | Apr 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $439,640.13 | 105,100 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $378,525.87 | 90,100 | Mar 31, 2026 | May 28, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.03% | $371,874.48 | 88,900 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $342,122.02 | 81,700 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $320,346.81 | 76,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $274,702.62 | 65,600 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $256,277.45 | 61,200 | Apr 30, 2026 | Jun 24, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.02% | $249,546.00 | 59,700 | Mar 31, 2026 | Jun 1, 2026 |
|
MEMX
Matthews Emerging Markets ex China Active ETF
|
ETF | Independent / Boutique | 0.60% | $234,539.80 | 56,110 | Mar 31, 2026 | May 21, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $229,058.44 | 54,700 | Apr 30, 2026 | Jun 24, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.12% | $197,714.00 | 47,300 | Mar 31, 2026 | Jun 1, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $197,543.15 | 47,174 | Apr 30, 2026 | Jun 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $156,864.94 | 37,500 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $122,254.19 | 29,100 | Mar 31, 2026 | May 18, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $117,669.87 | 28,100 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $116,289.21 | 27,800 | Feb 28, 2026 | Apr 29, 2026 |
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