DFGEX Mutual Fund

NAV$11.40

AUM$7.5B

TER0.22%

Holdings132

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DFGEX Mutual Fund

NAV$11.40

DFA Global Real Estate Securities Portfolio

AUM$7.5B

TER0.22%

Holdings132

See how much of DFGEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 130 holdings · as of Jun 30, 2026

DFGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DFITX	International	24.99%	25.0%	521,946,067	$1.97B	-	-
2	WELL	Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.34%	32.3%	2,545,268	$577.70M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	PLD	Prologis Inc	6.09%	38.4%	3,540,660	$479.65M
4	EQIX	Equinix, Inc.	4.94%	43.4%	373,541	$389.38M
5	AMT	American Tower Corp	3.64%	47.0%	1,751,018	$286.41M
6	SPG	Simon Property Group Inc	3.47%	50.5%	1,220,648	$273.00M
7	DLR	Digital Realty Trust Inc.	2.97%	53.4%	1,300,590	$233.56M
8	NMF	The Dfa Investment Trust Company	2.93%	56.4%	19,918,662	$230.38M
9	O	Realty Income Corp.	2.74%	59.1%	3,487,711	$216.10M
10	PSA	Public Storage	2.40%	61.5%	594,987	$189.39M
11	VTR	Ventas, Inc.	2.05%	63.6%	1,819,526	$161.57M
12	UMG	Universal Music Group N.V. Universal Music Group N V	1.78%	65.3%	1,112,621	$140.54M
13	—	Crown Castle International Corp	1.59%	66.9%	1,650,878	$125.02M
14	EXR	Extra Space Storage Inc.	1.48%	68.4%	799,726	$116.20M
15	VICI	Vici Properties Inc	1.40%	69.8%	4,149,770	$110.18M
16	AVB	Avalonbay Communities Inc.	1.25%	71.1%	519,711	$98.06M
17	EQR	Equity Residential	1.10%	72.2%	1,279,611	$86.92M
18	SBAC	Sba Communications Corp.	0.90%	73.1%	399,816	$70.55M
19	ESS	Essex Property Trust Inc.	0.89%	74.0%	240,665	$70.18M
20	—	Future On E-Mini S&P 500 Futures	0.85%	74.8%	8,850	$66.80M
21	KIM	Kimco Realty Corp.	0.80%	75.6%	2,497,661	$63.32M
22	HST	Host Hotels & Resorts Inc	0.77%	76.4%	2,547,746	$60.41M
23	INVH	Invitation Homes Inc	0.76%	77.1%	1,978,997	$59.79M
24	MAA	Mid-america Apartment Communities Inc.	0.76%	77.9%	433,442	$60.22M
25	—	W.P Carey Inc.	0.76%	78.7%	837,021	$59.85M
26	DOC	Healthpeak Properties Inc	0.69%	79.3%	2,555,039	$54.68M
27	SUI	Sun Communities Inc.	0.69%	80.0%	454,587	$54.51M
28	OHI	Omega Healthcare Investors Inc	0.68%	80.7%	1,125,508	$53.66M
29	LAMR	Lamar Advertising Co	0.64%	81.4%	323,982	$50.53M
30	REG	Regency Centers Corp.	0.64%	82.0%	628,709	$50.13M
31	GLPI	Gaming and Leisure Properties Inc	0.57%	82.6%	1,005,768	$44.79M
32	UDR	Udr Inc.	0.56%	83.1%	1,100,990	$43.95M
33	ELS	Equity Lifestyle Properties, Inc.	0.56%	83.7%	683,468	$44.05M
34	CPT	Camden Property Trust	0.53%	84.2%	362,549	$41.51M
35	EGP	Eastgroup Properties Inc	0.51%	84.7%	200,147	$40.54M
36	AMH	American Homes 4 Rent Reit	0.50%	85.2%	1,174,237	$39.36M
37	AHR	American Healthcare REIT Inc	0.49%	85.7%	742,366	$38.71M
38	—	Boston Properties Inc	0.48%	86.2%	565,492	$37.50M
39	FRT	Federal Realty Investment Trust	0.48%	86.7%	308,590	$38.09M
40	BRX	Brixmor Property Group Inc	0.46%	87.1%	1,153,726	$36.38M
41	CTRE	Caretrust Reit, Inc.	0.44%	87.6%	865,894	$34.94M
42	ADC	Agree Realty Corp	0.43%	88.0%	449,779	$34.07M
43	CUBE	Cubesmart	0.42%	88.4%	835,407	$33.22M
44	—	National Retail Properties Inc	0.42%	88.8%	706,758	$32.89M
45	ARE	Alexandria Real Estate Equities Inc.	0.40%	89.2%	589,728	$31.17M
46	FR	First Industrial Realty Tr (fr)	0.38%	89.6%	486,082	$29.80M
47	REXR	Rexford Industrial Realty Inc.	0.36%	90.0%	845,335	$28.32M
48	RHP	Ryman Hospitality Properties	0.36%	90.3%	222,142	$28.56M
49	STAG	STAG Industrial, Inc.	0.35%	90.7%	719,440	$27.38M
50	MAC	Macerich Co.	0.33%	91.0%	1,039,602	$26.19M
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Not reported for this fund: share changes.

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DFGEX Mutual Fund All Holdings

DFGEX holdings total 132 positions. The top 10 holdings account for 61.5% of the fund, led by International Real Estate at 25.0%, Welltower Inc at 7.3%, Prologis Inc at 6.1%.

DFGEX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Real Estate at 67.2%.

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