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DFGEX Holdings List NMFQS:DFGEX

Global Real Estate | Dimensional Fund Advisors
$12.02
↑ $0.19 (1.61%)
Last Updated: Aug 10, 2026

DFA Global Real Estate Securities Portfolio (DFGEX) - Global Real Estate fund with $7.65 Billion in assets. The fund allocates 64.88% 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. (6.63%) and American Tower Corp. (4.25%).

DFGEX Holdings

Name Weight Owned Change
DFA International Real Estate Securities 26.67% - -
Prologis, Inc. 6.63% - -
American Tower Corp. 4.25% - -
Equinix, Inc. 5.35% - -
DFA Short Term Investment Fund 2.14% - -
DFA Investment Trust Co. 2.82% - -
Welltower, Inc. 7.24% - -
Simon Property Group, Inc. 3.32% - -
Digital Realty Trust, Inc. 3.46% - -
Realty Income Corp. 3.00% - -
DFA International Real Estate Securities Portfolio 26.12% - -
Public Storage 2.40% - -

Asset Allocation

Bond 0.00%
Cash 3.18%
Non US Stock 24.75%
Not Classified 0.00%
Other 0.42%
US Stock 71.65%

Market Cap

AverageMarketCap 20985.95%
Giant 0.42%
Large 23.36%
Medium 47.76%
Micro 4.82%
Small 19.63%

Sector Weights

Cash and Equivalents 0.02%
Corporate 0.02%
Derivative 0.02%
Government 0.02%
Municipal 0.02%
Securitized 0.02%
Basic Materials 0.02%
Consumer Cyclical 0.09%
Financial Services 0.11%
Real Estate 99.06%
Consumer Defensive 0.04%
Healthcare 0.08%
Utilities 0.02%
Communication Services 0.10%
Energy 0.03%
Industrials 0.07%
Technology 0.37%

World Regions

Latin America 0.85%
North America 75.45%
Asia Developed 3.99%
Asia Emerging 0.39%
Australasia 6.63%
Japan 5.22%
Africa/Middle East 0.81%
Europe Developed 3.61%
Europe Emerging 0.25%
United Kingdom 2.80%