DFGEX Holdings Information

DFGEX is a mutual fund with a total of 139 individual holdings. The top holdings are DFA International Real Estate Sec I stock at 28.35%, Welltower at 6.69%, Prologis at 6.40%, American Tower at 4.46%, and Equinix at 4.08%.

Total Holdings

139

Top 10 Percentage

62.83%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

7.21B

Forward PE Ratio

25.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA International Real Estate Sec I	28.35%	521,946,067
2	WELL	Welltower Inc.	6.69%	2,515,317
3	PLD	Prologis, Inc.	6.40%	3,495,561
4	AMT	American Tower Corporation	4.46%	1,772,446
5	EQIX	Equinix, Inc.	4.08%	371,853
6	SPG	Simon Property Group, Inc.	3.20%	1,206,684
7	DLR	Digital Realty Trust, Inc.	2.74%	1,237,308
8	O	Realty Income Corporation	2.71%	3,353,293
9	PSA	Public Storage	2.14%	576,021
10	CCI	Crown Castle Inc.	2.05%	1,608,852
11	VTR	Ventas, Inc.	1.95%	1,758,896
12	VICI	VICI Properties Inc.	1.57%	3,895,091
13	EXR	Extra Space Storage Inc.	1.50%	801,242
14	AVB	AvalonBay Communities, Inc.	1.39%	533,885
15	n/a	Usd	1.31%	91,117,054
16	IRM	Iron Mountain Incorporated	1.30%	1,097,517
17	EQR	Equity Residential	1.23%	1,356,116
18	SBAC	SBA Communications Corporation	1.10%	398,518
19	ESS	Essex Property Trust, Inc.	0.91%	243,681
20	n/a	Future on E-mini S&P 500 Futures	0.90%	9,100
21	MAA	Mid-America Apartment Communities, Inc.	0.86%	433,442
22	INVH	Invitation Homes Inc.	0.84%	2,105,356
23	SUI	Sun Communities, Inc.	0.82%	460,520
24	KIM	Kimco Realty Corporation	0.75%	2,573,015
25	WPC	W. P. Carey Inc.	0.73%	792,998

Showing 25 of 139 holdings

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As of Dec 31, 2025