DFGEX Holdings Information

DFGEX is a mutual fund with a total of 125 individual holdings. The top holdings are DFA International Real Estate Sec I stock at 26.03%, Welltower at 7.56%, Prologis at 6.64%, Equinix at 5.16%, and American Tower at 4.06%.

Total Holdings

125

Top 10 Percentage

64.06%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

7.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA International Real Estate Sec I	26.03%	521,946,067
2	WELL	Welltower Inc.	7.56%	2,425,714
3	PLD	Prologis, Inc.	6.64%	3,597,644
4	EQIX	Equinix, Inc.	5.16%	373,896
5	AMT	American Tower Corporation	4.06%	1,751,080
6	SPG	Simon Property Group, Inc.	3.45%	1,231,829
7	DLR	Digital Realty Trust, Inc.	3.43%	1,402,709
8	O	Realty Income Corporation	2.81%	3,470,460
9	PSA	Public Storage	2.55%	630,152
10	VMRK	Vivmark Residential	2.37%	2,754,758
11	VTR	Ventas, Inc.	2.16%	1,795,892
12	IRM	Iron Mountain Incorporated	1.71%	1,126,299
13	CCI	Crown Castle Inc.	1.67%	1,659,165
14	EXR	Extra Space Storage Inc.	1.49%	802,451
15	VICI	VICI Properties Inc.	1.40%	4,151,086
16	SBAC	SBA Communications Corporation	0.98%	392,932
17	ESS	Essex Property Trust, Inc.	0.90%	242,012
18	n/a	Usd	0.90%	67,908,255
19	n/a	Future on E-mini S&P 500 Futures	0.85%	8,400
20	KIM	Kimco Realty Corporation	0.78%	2,497,661
21	WPC	W. P. Carey Inc.	0.77%	838,670
22	INVH	Invitation Homes Inc.	0.76%	1,978,997
23	MAA	Mid-America Apartment Communities, Inc.	0.75%	441,200
24	SUI	Sun Communities, Inc.	0.74%	460,305
25	HST	Host Hotels & Resorts, Inc.	0.74%	2,547,746

Showing 25 of 125 holdings

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As of Aug 31, 2026