DFGEX Mutual Fund

NAV$11.76

AUM$7.7B

TER0.22%

Holdings132

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DFGEX Mutual Fund

NAV$11.76

DFA Global Real Estate Securities Portfolio

AUM$7.7B

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 the top 10 of 132 holdings · as of Apr 30, 2026

Top 10 weight

63.91%

DFGEX top 10 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
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingValue Retail

DFGEX Mutual Fund Top Holdings

DFGEX holdings top 10 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.