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DFGEX Holdings List NMFQS:DFGEX

Global Real Estate | Dimensional Fund Advisors
$10.70
↑ $0.01 (0.09%)
Last Updated: Feb 06, 2026

DFA Global Real Estate Securities Portfolio (DFGEX) is a Global Real Estate fund with $7.65 Billion in assets. The fund allocates 63.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA International Real Estate Securities at 26.67% of total assets. This is followed by Prologis, Inc. (6.30%) and American Tower Corp. (4.59%).

DFGEX Holdings

Name Weight Owned Change
DFA International Real Estate Securities 26.67% - -
Prologis, Inc. 6.30% - -
American Tower Corp. 4.59% - -
Equinix, Inc. 4.53% - -
DFA Short Term Investment Fund 2.80% - -
DFA Investment Trust Co. 2.82% - -
Welltower, Inc. 6.24% - -
Simon Property Group, Inc. 2.99% - -
Digital Realty Trust, Inc. 3.18% - -
Realty Income Corp. 2.93% - -
DFA International Real Estate Securities Portfolio 28.23% - -

Asset Allocation

Bond 0.00%
Cash 1.17%
Non US Stock 26.79%
Not Classified 0.00%
Other 0.43%
US Stock 71.61%

Market Cap

AverageMarketCap 18603.60%
Giant 0.45%
Large 24.93%
Medium 47.63%
Micro 4.78%
Small 20.10%

Sector Weights

Cash and Equivalents 0.02%
Corporate 0.02%
Derivative 0.02%
Government 0.02%
Municipal 0.02%
Securitized 0.02%
Basic Materials 0.01%
Consumer Cyclical 0.10%
Financial Services 0.13%
Real Estate 99.03%
Consumer Defensive 0.05%
Healthcare 0.10%
Utilities 0.02%
Communication Services 0.11%
Energy 0.03%
Industrials 0.07%
Technology 0.35%

World Regions

Latin America 0.71%
North America 73.89%
Asia Developed 4.31%
Asia Emerging 0.34%
Australasia 7.32%
Japan 5.85%
Africa/Middle East 0.75%
Europe Developed 3.67%
Europe Emerging 0.22%
United Kingdom 2.94%