DFGEX Holdings Information

DFGEX is a mutual fund with a total of 132 individual holdings. The top holdings are DFA International Real Estate Sec I stock at 25.43%, Welltower at 6.69%, Prologis at 6.51%, Equinix at 5.12%, and American Tower at 4.20%.

Total Holdings

132

Top 10 Percentage

61.57%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

7.21B

Forward PE Ratio

27.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA International Real Estate Sec I	25.43%	521,946,067
2	WELL	Welltower Inc.	6.69%	2,540,565
3	PLD	Prologis, Inc.	6.51%	3,541,260
4	EQIX	Equinix, Inc.	5.12%	373,701
5	AMT	American Tower Corporation	4.20%	1,753,918
6	SPG	Simon Property Group, Inc.	3.21%	1,220,648
7	DLR	Digital Realty Trust, Inc.	3.17%	1,300,590
8	O	Realty Income Corporation	2.75%	3,505,511
9	PSA	Public Storage	2.33%	597,264
10	n/a	DFA Short Term Investment	2.16%	14,597,366
11	VTR	Ventas, Inc.	1.99%	1,839,004
12	CCI	Crown Castle Inc.	1.91%	1,629,680
13	IRM	Iron Mountain Incorporated	1.83%	1,112,621
14	VICI	VICI Properties Inc.	1.50%	4,148,765
15	EXR	Extra Space Storage Inc.	1.48%	799,126
16	AVB	AvalonBay Communities, Inc.	1.23%	526,449
17	EQR	Equity Residential	1.13%	1,345,852
18	SBAC	SBA Communications Corporation	1.05%	401,699
19	n/a	Usd	0.92%	72,145,318
20	n/a	Future on E-mini S&P 500 Futures	0.86%	8,850
21	ESS	Essex Property Trust, Inc.	0.84%	240,665
22	WPC	W. P. Carey Inc.	0.80%	837,021
23	KIM	Kimco Realty Corporation	0.79%	2,562,427
24	INVH	Invitation Homes Inc.	0.78%	2,088,906
25	HST	Host Hotels & Resorts, Inc.	0.77%	2,602,230

Showing 25 of 132 holdings

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As of May 31, 2026