DFA Global Real Estate Securities Portfolio (DFGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.07 (0.66%)
Apr 2, 2026, 8:09 AM EST
DFGEX Holdings Information
DFGEX is a mutual fund with a total of 136 individual holdings. The top holdings are DFA International Real Estate Securities Portfolio Institutional Class stock at 28.27%, Welltower at 6.76%, Prologis at 6.31%, American Tower at 4.42%, and Equinix at 4.25%.
Total Holdings
136
Top 10 Percentage
63.38%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
7.21B
Forward PE Ratio
25.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFITX | DFA International Real Estate Securities Portfolio Institutional Class | 28.27% |
| 2 | WELL | Welltower Inc. | 6.76% |
| 3 | PLD | Prologis, Inc. | 6.31% |
| 4 | AMT | American Tower Corporation | 4.42% |
| 5 | EQIX | Equinix, Inc. | 4.25% |
| 6 | SPG | Simon Property Group, Inc. | 3.25% |
| 7 | DLR | Digital Realty Trust, Inc. | 2.95% |
| 8 | O | Realty Income Corporation | 2.95% |
| 9 | PSA | Public Storage | 2.25% |
| 10 | CCI | Crown Castle Inc. | 1.96% |
| 11 | VTR | Ventas, Inc. | 1.91% |
| 12 | VICI | VICI Properties Inc. | 1.56% |
| 13 | EXR | Extra Space Storage Inc. | 1.54% |
| 14 | IRM | Iron Mountain Incorporated | 1.42% |
| 15 | AVB | AvalonBay Communities, Inc. | 1.32% |
| 16 | EQR | Equity Residential | 1.18% |
| 17 | n/a | Usd | 1.08% |
| 18 | SBAC | SBA Communications Corporation | 1.02% |
| 19 | ESS | Essex Property Trust, Inc. | 0.85% |
| 20 | n/a | Future on E-mini S&P 500 Futures | 0.82% |
| 21 | SUI | Sun Communities, Inc. | 0.82% |
| 22 | MAA | Mid-America Apartment Communities, Inc. | 0.81% |
| 23 | INVH | Invitation Homes Inc. | 0.81% |
| 24 | WPC | W. P. Carey Inc. | 0.78% |
| 25 | KIM | Kimco Realty Corporation | 0.76% |
As of Jan 31, 2026