DFGEX Mutual Fund

NAV$11.75

AUM$7.7B

TER0.22%

Holdings132

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DFGEX Mutual Fund

NAV$11.75

DFA Global Real Estate Securities Portfolio

AUM$7.7B

TER0.22%

Holdings132

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

Showing top 50 of 132 holdings · as of Apr 30, 2026

DFGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DFITX	International	26.12%	26.1%	521,946,066	$1.99B	-	-	-
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.24%	33.4%	2,541,865	$552.45M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	6.63%	40.0%	3,565,430	$506.36M
4	—	Equinix Inc. Real Estate Investment Trust	5.35%	45.3%	377,499	$408.77M
5	AMT	American Tower Corp	4.25%	49.6%	1,776,050	$324.50M
6	DLR	Digital Realty Trust Inc.	3.46%	53.1%	1,315,377	$264.31M
7	SPG	Simon Property Group Inc	3.32%	56.4%	1,243,907	$253.40M
8	O	Realty Income Corp.	3.00%	59.4%	3,569,424	$229.30M
9	PSA	Public Storage	2.40%	61.8%	604,664	$182.88M
10	DFFGX	Dfa Short Term Investment Fund	2.14%	63.9%	163,071,092	$163.07M
11	VTR	Ventas, Inc.	2.09%	66.0%	1,818,190	$159.75M
12	NMF	The Dfa Investment Trust Company	2.09%	68.1%	13,823,426	$159.87M
13	—	Crown Castle International Corp.	1.94%	70.0%	1,669,299	$148.20M
14	Debt	Iron Mtn Inc New Com Npv	1.87%	71.9%	1,132,472	$142.68M
15	VICI	Vici Properties Inc	1.55%	73.5%	4,064,509	$118.68M
16	EXR	Extra Space Storage Inc.	1.48%	74.9%	789,322	$113.13M
17	AVB	Avalonbay Communities Inc.	1.29%	76.2%	536,185	$98.12M
18	EQR	Equity Residential (eqr)	1.17%	77.4%	1,363,736	$89.16M
19	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.17%	78.6%	404,966	$89.58M
20	ESS	Essex Property	0.85%	79.4%	246,818	$64.96M
21	—	W.P Carey Inc.	0.82%	80.2%	860,362	$62.75M
22	INVH	Invitation Homes Inc. Reit	0.81%	81.0%	2,143,143	$61.66M
23	—	Kimco Realty Reit Corp	0.79%	81.8%	2,552,452	$60.34M
24	SUI	Sun Communities Inc.	0.79%	82.6%	471,559	$60.28M
25	MAA	Mid-america Apartment	0.76%	83.4%	447,505	$57.81M
26	HST	Host Hotels & Resorts Inc	0.71%	84.1%	2,547,746	$53.83M
27	OHI	Omega Healthcare	0.70%	84.8%	1,131,457	$53.14M
28	GLPI	Gaming and Leisure Properties Inc	0.68%	85.5%	1,076,868	$52.19M
29	REG	Regency Centers Corp.	0.67%	86.1%	660,499	$51.42M
30	LAMR	Lamar Advertising Co	0.60%	86.7%	332,700	$45.86M
31	ELS	Equity Lifestyle Properties, Inc.	0.58%	87.3%	705,247	$44.64M
32	DOC	Healthpeak Properties Inc	0.56%	87.9%	2,660,662	$43.02M
33	UDR	Udr Inc.	0.55%	88.4%	1,164,281	$42.31M
34	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.54%	89.0%	205,231	$41.29M
35	CPT	Camden Property Trust	0.52%	89.5%	379,971	$39.90M
36	AMH	American Homes 4 Rent Reit	0.51%	90.0%	1,223,987	$38.97M
37	ADC	Agree Realty Corp	0.47%	90.5%	463,551	$35.74M
38	CUBE	Cubesmart	0.47%	90.9%	878,916	$35.58M
39	BRX	Brixmor Property Group Inc	0.46%	91.4%	1,175,787	$35.38M
40	FRT	Federal Realty Investment Trust	0.46%	91.9%	317,218	$35.18M
41	—	Boston Properties Inc	0.44%	92.3%	569,037	$33.27M
42	AHR	American Healthcare REIT Inc	0.44%	92.7%	666,895	$33.86M
43	CTRE	Caretrust Reit Inc Reit Usd.01	0.43%	93.2%	826,818	$32.62M
44	FR	First Industrial Realty Trust, Inc	0.42%	93.6%	511,994	$31.75M
45	—	National Retail Properties Inc	0.41%	94.0%	719,512	$31.51M
46	REXR	Rexford Industrial Realty Inc	0.40%	94.4%	852,435	$30.59M
47	STAG	Stag Industrial Inc. Reit	0.36%	94.8%	717,110	$27.67M
48	TRNO	Terreno Realty Corp	0.34%	95.1%	400,717	$26.13M
49	EPRT	Essential Properties Realty Trust Inc	0.33%	95.4%	812,293	$25.53M
50	ARE	Alexandria Real Estate Equities Inc.	0.31%	95.7%	586,928	$23.78M
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DFGEX Mutual Fund All Holdings

DFGEX holdings total 132 positions. The top 10 holdings account for 63.9% of the fund, led by International Real Estate at 26.1%, Welltower, Inc. at 7.2%, Prologis Inc at 6.6%.

DFGEX portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Real Estate at 70.0%.

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