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DFGEX Holdings List NMFQS:DFGEX

Global Real Estate | Dimensional Fund Advisors
$11.02
↓ $-0.01 (-0.09%)
Last Updated: Oct 16, 2026

DFA Global Real Estate Securities Port (DFGEX) - Global Real Estate fund with $7.65 Billion in assets. The fund allocates 64.48% 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. (6.57%) and American Tower Corp. (3.89%).

DFGEX Holdings

Name Weight Owned Change
DFA International Real Estate Securities 26.67% - -
Prologis, Inc. 6.57% - -
American Tower Corp. 3.89% - -
Equinix, Inc. 4.89% - -
DFA Short Term Investment Fund 2.14% - -
DFA Investment Trust Co. 2.82% - -
Welltower, Inc. 7.65% - -
Simon Property Group, Inc. 3.62% - -
Digital Realty Trust, Inc. 3.39% - -
Realty Income Corp. 2.84% - -
DFA International Real Estate Securities Portfolio 26.17% - -
Public Storage 2.62% - -
Ventas, Inc. 2.15% - -

Asset Allocation

Bond 0.01%
Cash 3.93%
Non US Stock 23.28%
Not Classified 0.00%
Other 0.45%
US Stock 72.33%

Market Cap

AverageMarketCap 22581.72%
Giant 0.51%
Large 23.51%
Medium 48.04%
Micro 4.26%
Small 18.79%

Sector Weights

Cash and Equivalents 0.03%
Corporate 0.03%
Derivative 0.03%
Government 0.03%
Municipal 0.03%
Securitized 0.03%
Basic Materials 0.02%
Consumer Cyclical 0.11%
Financial Services 0.15%
Real Estate 98.84%
Consumer Defensive 0.05%
Healthcare 0.11%
Utilities 0.03%
Communication Services 0.12%
Energy 0.04%
Industrials 0.10%
Technology 0.44%

World Regions

Latin America 0.59%
North America 76.64%
Asia Developed 3.74%
Asia Emerging 0.40%
Australasia 6.38%
Japan 4.63%
Africa/Middle East 0.84%
Europe Developed 3.49%
Europe Emerging 0.29%
United Kingdom 3.00%