ETF · holdings as filed 2026-04-30
What's inside DFREX?
DFA REAL ESTATE SECURITIES PORTFOLIO
- Holdings
- 133
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 6.89% | |
| 2 | P  | PLDPROLOGIS INC | 6.41% | |
| 3 | E  | EQIXEQUINIX INC | 4.97% | |
| 4 | S  | SPGSIMON PROPERTY GROUP INC | 4.27% | |
| 5 | ? | —Dimensional Holdings Inc. | 4.23% | |
| 6 | A  | AMTAMERICAN TOWER CORP | 4.07% | |
| 7 | O  | OREALTY INCOME CORP | 4.06% | |
| 8 | D  | DLRDIGITAL REALTY TRUST INC | 4.05% | |
| 9 | ? | —The DFA Investment Trust Company | 3.86% | |
| 10 | P  | PSAPUBLIC STORAGE | 3.40% | |
| 11 | V  | VTRVENTAS INC | 3.00% | |
| 12 | C  | CCICROWN CASTLE INC | 2.74% | |
| 13 | I  | IRMIRON MOUNTAIN INC | 2.69% | |
| 14 | V  | VICIVICI PROPERTIES INC | 2.19% | |
| 15 | E  | EXREXTRA SPACE STORAGE INC | 2.14% | |
| 16 | A  | AVBAVALONBAY COMMUNITIES INC | 1.81% | |
| 17 | S  | SBACSBA COMMUNICATIONS CORP | 1.70% | |
| 18 | E  | EQREQUITY RESIDENTIAL | 1.63% | |
| 19 | E  | ESSESSEX PROPERTY TRUST INC | 1.21% | |
| 20 | W  | WPCWP CAREY INC | 1.18% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
6.89%2
P
PLDPROLOGIS INC
6.41%3
E
EQIXEQUINIX INC
4.97%4
S
SPGSIMON PROPERTY GROUP INC
4.27%5
A
AMTAMERICAN TOWER CORP
4.07%6
O
OREALTY INCOME CORP
4.06%7
D
DLRDIGITAL REALTY TRUST INC
4.05%8
P
PSAPUBLIC STORAGE
3.40%9
V
VTRVENTAS INC
3.00%10
C
CCICROWN CASTLE INC
2.74%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
6.89%2
P
PLDPROLOGIS INC
6.41%3
E
EQIXEQUINIX INC
4.97%4
S
SPGSIMON PROPERTY GROUP INC
4.27%5
A
AMTAMERICAN TOWER CORP
4.07%6
O
OREALTY INCOME CORP
4.06%7
D
DLRDIGITAL REALTY TRUST INC
4.05%8
P
PSAPUBLIC STORAGE
3.40%9
V
VTRVENTAS INC
3.00%10
C
CCICROWN CASTLE INC
2.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.