DFGEX Mutual Fund

NAV$10.80

AUM$7.1B

TER0.22%

Holdings128

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DFGEX Mutual Fund

NAV$10.80

DFA Global Real Estate Securities Portfolio

AUM$7.1B

TER0.22%

Holdings128

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

Showing top 50 of 127 holdings · as of Jul 31, 2026

DFGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DFITX	International	25.48%	25.5%	521,946,067	$2.04B	-	-	-
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.45%	32.9%	2,545,268	$596.71M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	6.39%	39.3%	3,540,660	$512.01M
4	—	Equinix Inc. Real Estate Investment Trust	4.76%	44.1%	373,896	$381.10M
5	AMT	American Tower Corp	3.79%	47.9%	1,751,018	$303.56M
6	SPG	Simon Property Group Inc	3.53%	51.4%	1,232,029	$282.59M
7	DLR	Digital Realty Trust Inc.	3.30%	54.7%	1,402,619	$264.42M
8	O	Realty Income Corp.	2.77%	57.5%	3,470,460	$221.66M
9	PSA	Public Storage	2.55%	60.0%	630,152	$204.28M
10	—	Vivmark Residential	2.29%	62.3%	1,792,771	$183.06M
11	VTR	Ventas Inc .	2.10%	64.4%	1,795,892	$167.93M
12	NMF	The Dfa Investment Trust Company	1.85%	66.3%	12,829,272	$148.40M
13	Debt	Iron Mtn Inc New Com Npv	1.75%	68.0%	1,146,999	$140.30M
14	—	Crown Castle International Corp	1.59%	69.6%	1,664,872	$127.03M
15	EXR	Extra Space Storage Inc.	1.48%	71.1%	801,451	$118.65M
16	VICI	Vici Properties Inc	1.37%	72.5%	4,151,086	$109.38M
17	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.89%	73.3%	392,932	$71.11M
18	ESS	Essex Property	0.86%	74.2%	242,012	$68.77M
19	HST	Host Hotels & Resorts Inc	0.80%	75.0%	2,547,746	$64.02M
20	KIM	Kimco Realty Corp.	0.79%	75.8%	2,497,661	$63.64M
21	—	Future On E-Mini S&P 500 Futures 09/18/2026	0.79%	76.6%	8,400	$63.16M
22	—	W.P Carey Inc.	0.77%	77.4%	838,670	$61.73M
23	INVH	Invitation Homes Inc. Reit	0.73%	78.1%	1,978,997	$58.82M
24	MAA	Mid-america Apartment	0.73%	78.8%	441,200	$58.39M
25	DOC	Healthpeak Properties Inc	0.71%	79.5%	2,613,593	$57.05M
26	OHI	Omega Healthcare Investors Reit In	0.71%	80.2%	1,127,795	$57.10M
27	SUI	Sun Communities Inc.	0.71%	80.9%	460,305	$56.84M
28	LAMR	Lamar Advertising Co	0.65%	81.6%	326,428	$52.22M
29	REG	Regency Centers Corp.	0.62%	82.2%	614,996	$49.38M
30	GLPI	Gaming and Leisure Properties Inc	0.57%	82.8%	1,010,723	$45.27M
31	ELS	Equity Lifestyle Properties, Inc.	0.56%	83.3%	689,132	$44.84M
32	AHR	American Healthcare REIT Inc	0.54%	83.9%	781,964	$43.48M
33	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.52%	84.4%	200,911	$41.99M
34	UDR	Udr Inc.	0.52%	84.9%	1,086,929	$41.48M
35	AMH	American Homes 4 Rent Reit	0.49%	85.4%	1,174,237	$39.24M
36	—	Boston Properties Inc	0.49%	85.9%	560,892	$39.33M
37	CPT	Camden Property Trust	0.49%	86.4%	353,007	$39.12M
38	CTRE	Caretrust Reit Inc Reit Usd.01	0.46%	86.8%	871,783	$36.56M
39	FRT	Federal Realty Investment Trust	0.46%	87.3%	298,537	$37.05M
40	ADC	Agree Realty Corp	0.44%	87.7%	449,779	$34.99M
41	BRX	Brixmor Property Group Inc	0.44%	88.2%	1,124,917	$35.45M
42	CUBE	Cubesmart	0.43%	88.6%	836,623	$34.69M
43	—	National Retail Properties Inc	0.42%	89.0%	708,011	$33.64M
44	FR	First Industrial Realty Trust, Inc	0.40%	89.4%	487,027	$32.07M
45	REXR	Rexfordindustrialrealty Inc.	0.40%	89.8%	845,935	$31.95M
46	ARE	Alexandria Real Estate Equities Inc.	0.38%	90.2%	584,057	$30.05M
47	—	Ryman Healthcare Limited	0.37%	90.6%	222,568	$29.75M
48	TRNO	Terreno Realty Corp	0.36%	90.9%	402,360	$28.83M
49	MAC	The Macerich Company	0.35%	91.3%	1,092,615	$28.23M
50	STAG	Stag Industrial Inc. Reit	0.34%	91.6%	720,908	$27.58M
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DFGEX Mutual Fund All Holdings

DFGEX holdings total 128 positions. The top 10 holdings account for 62.3% of the fund, led by International Real Estate at 25.5%, Welltower, Inc. at 7.5%, Prologis Inc at 6.4%.

DFGEX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Real Estate at 67.9%.

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