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DFREX Top Holdings & Constituents

DFREX, offered by Dimensional, holds 133 reported positions across $7.0B in assets. Its largest holdings are Welltower Inc (WELL) (7.49%), Prologis Inc (PLD) (6.97%), and Equinix Inc (EQIX) (5.40%). The 5 biggest positions account for 29.11% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
WELL
Welltower Inc
7.49%
$520.76M
PLD
Prologis Inc
6.97%
$484.78M
EQIX
Equinix Inc
5.40%
$375.68M
SPG
Simon Property Group Inc
4.64%
$322.85M
Dimensional Holdings Inc.
4.60%
$319.51M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.