DFGEX Holdings Information

DFGEX is a mutual fund with a total of 131 individual holdings. The top holdings are DFA International Real Estate Sec I stock at 24.99%, Welltower at 7.34%, Prologis at 6.09%, Equinix at 4.94%, and American Tower at 3.64%.

Total Holdings

131

Top 10 Percentage

61.50%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

7.21B

Forward PE Ratio

27.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DFITX	DFA International Real Estate Sec I	24.99%	521,946,067
2	WELL	Welltower Inc.	7.34%	2,545,268
3	PLD	Prologis, Inc.	6.09%	3,540,660
4	EQIX	Equinix, Inc.	4.94%	373,541
5	AMT	American Tower Corporation	3.64%	1,751,018
6	SPG	Simon Property Group, Inc.	3.47%	1,220,648
7	DLR	Digital Realty Trust, Inc.	2.97%	1,300,590
8	n/a	DFA Short Term Investment	2.93%	19,918,662
9	O	Realty Income Corporation	2.74%	3,487,711
10	PSA	Public Storage	2.40%	594,987
11	VTR	Ventas, Inc.	2.05%	1,819,526
12	IRM	Iron Mountain Incorporated	1.78%	1,112,621
13	CCI	Crown Castle Inc.	1.59%	1,650,878
14	EXR	Extra Space Storage Inc.	1.48%	799,726
15	VICI	VICI Properties Inc.	1.40%	4,149,770
16	AVB	AvalonBay Communities, Inc.	1.25%	519,711
17	EQR	Equity Residential	1.10%	1,279,611
18	n/a	Usd	1.09%	86,027,884
19	SBAC	SBA Communications Corporation	0.90%	399,816
20	ESS	Essex Property Trust, Inc.	0.89%	240,665
21	n/a	Future on E-mini S&P 500 Futures	0.85%	8,850
22	KIM	Kimco Realty Corporation	0.80%	2,497,661
23	HST	Host Hotels & Resorts, Inc.	0.77%	2,547,746
24	MAA	Mid-America Apartment Communities, Inc.	0.76%	433,442
25	WPC	W. P. Carey Inc.	0.76%	837,021

Showing 25 of 131 holdings

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As of Jun 30, 2026