DFGEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DFITX	DFA International Real Estate Securities Portfolio Institutional Class	26.52%	509,823,919
2	AMT	American Tower Corporation	5.95%	1,825,796
3	PLD	Prologis, Inc.	5.27%	3,569,808
4	WELL	Welltower Inc.	5.26%	2,387,633
5	EQIX	Equinix, Inc.	4.70%	378,196
6	DLR	Digital Realty Trust, Inc.	3.07%	1,322,130
7	O	Realty Income Corporation	2.85%	3,402,840
8	SPG	Simon Property Group, Inc.	2.83%	1,243,770
9	PSA	Public Storage	2.57%	592,450
10	CCI	Crown Castle Inc.	2.52%	1,650,382
11	VICI	VICI Properties Inc.	1.91%	4,137,595
12	VTR	Ventas, Inc.	1.70%	1,679,912
13	EXR	Extra Space Storage Inc.	1.69%	799,999
14	AVB	AvalonBay Communities, Inc.	1.66%	545,603
15	IRM	Iron Mountain Incorporated	1.42%	1,096,289
16	SBAC	SBA Communications Corporation	1.38%	393,718
17	EQR	Equity Residential	1.36%	1,337,975
18	INVH	Invitation Homes Inc.	1.13%	2,277,934
19	MAA	Mid-America Apartment Communities, Inc.	1.03%	448,305
20	ESS	Essex Property Trust, Inc.	1.01%	250,188
21	SUI	Sun Communities, Inc.	0.90%	498,454
22	n/a	Usd	0.78%	54,051,699
23	WPC	W. P. Carey Inc.	0.77%	849,349
24	KIM	Kimco Realty Corporation	0.76%	2,648,395
25	UDR	UDR, Inc.	0.74%	1,223,626
26	GLPI	Gaming and Leisure Properties, Inc.	0.73%	1,049,904
27	DOC	Healthpeak Properties, Inc.	0.71%	2,739,565
28	AMH	American Homes 4 Rent	0.70%	1,296,549
29	REG	Regency Centers Corporation	0.69%	659,355
30	CPT	Camden Property Trust	0.67%	410,350
31	ARE	Alexandria Real Estate Equities, Inc.	0.65%	620,080
32	ELS	Equity LifeStyle Properties, Inc.	0.65%	690,059
33	OHI	Omega Healthcare Investors, Inc.	0.63%	1,118,909
34	LAMR	Lamar Advertising Company	0.55%	337,417
35	HST	Host Hotels & Resorts, Inc.	0.55%	2,702,131
36	n/a	Future on E-mini S&P 500 Futures	0.54%	6,750
37	BXP	BXP, Inc.	0.53%	576,022
38	CUBE	CubeSmart	0.53%	896,519
39	EGP	EastGroup Properties, Inc.	0.47%	199,444
40	ADC	Agree Realty Corporation	0.46%	413,913
41	NNN	NNN REIT, Inc.	0.43%	732,027
42	BRX	Brixmor Property Group Inc.	0.43%	1,201,694
43	REXR	Rexford Industrial Realty, Inc.	0.43%	897,928
44	FRT	Federal Realty Investment Trust	0.41%	301,079
45	FR	First Industrial Realty Trust, Inc.	0.35%	515,502
46	EPRT	Essential Properties Realty Trust, Inc.	0.35%	743,446
47	STAG	STAG Industrial, Inc.	0.33%	697,967
48	VNO	Vornado Realty Trust	0.32%	633,735
49	TRNO	Terreno Realty Corporation	0.32%	395,343
50	COLD	Americold Realty Trust, Inc.	0.30%	1,063,083

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.13%
Cash	1.46%
Other	0.48%
Bond	-0.07%

Sector Breakdown

Sector	% Weight
Real Estate	60.96%
Other	39.04%

Country Breakdown

Sector	% Weight
United States	99.83%
Other	0.14%
Canada	0.03%