DFGEX Mutual Fund

NAV$11.58

AUM$7.4B

TER0.22%

Holdings2

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DFGEX Mutual Fund

NAV$11.58

DFA Global Real Estate Securities Portfolio

AUM$7.4B

TER0.22%

Holdings2

See how much of DFGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 2 of 2 holdings · as of Sep 30, 2026

Top 2 weight

100.00%

DFGEX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares
1	—	Directly Held Equity	73.72%	5,226,543,220
2	DFITX	International	26.28%	521,946,066

DFGEX Mutual Fund Top Holdings

DFGEX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Directly Held Equity at 73.7%, International Real Estate at 26.3%.

DFGEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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