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Dimensional Global Real Estate ETF (DFGR) Holdings

Dimensional Global Real Estate ETF logo
$26.91 +0.05 (+0.19%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$26.90 0.00 (-0.02%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DFGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
5.79%651,735
2
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
5.63%909,507
3
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
5.45%1,289,382
4
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
4.52%135,988
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.98
+0.7%
3.26%468,791
6
Realty Income Corporation stock logo
O
Realty Income
$56.47
+0.2%
2.89%1,255,639
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.70
0.0%
2.88%454,105
8Goodman GroupN/A2.58%2,825,954
9
Public Storage stock logo
PSA
Public Storage
$284.09
+0.2%
2.56%219,438
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.19
+0.9%
2.49%605,263
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.89
+0.2%
1.91%1,465,110
12
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.07
+0.5%
1.73%294,128
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.67
+1.0%
1.69%407,491
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.57
+0.2%
1.60%197,381
15
Ventas, Inc. stock logo
VTR
Ventas
$65.80
+0.7%
1.60%623,250
16
SBA Communications Corporation stock logo
SBAC
SBA Communications
$233.90
+0.4%
1.40%148,921
17
Equity Residential stock logo
EQR
Equity Residential
$67.12
-0.2%
1.27%478,485
18
Invitation Home stock logo
INVH
Invitation Home
$32.22
-0.1%
1.10%824,817
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.48
+0.2%
1.02%89,524
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.75
+0.1%
0.95%161,614
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.17
+0.5%
0.91%176,761
22SEGRO PlcN/A0.88%2,327,860
23Link Real Estate Investment TrustN/A0.84%3,736,600
24
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.67
+0.0%
0.80%949,920
25
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$61.66
+0.6%
0.77%304,741
26Scentre GroupN/A0.74%7,810,579
27
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.70
+0.5%
0.71%380,246
28
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.70
+0.1%
0.71%435,915
29
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.93
-0.2%
0.68%148,130
30
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.33
-0.2%
0.68%969,367
31
Regency Centers Corporation stock logo
REG
Regency Centers
$69.87
0.0%
0.68%239,937
32
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.14
-0.4%
0.67%460,478
33Unibail-Rodamco-Westfield SEN/A0.65%173,103
34
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.99
+0.4%
0.63%251,397
35
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.14
+0.5%
0.60%965,475
36
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$124.93
-0.5%
0.59%121,617
37
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.93
+0.3%
0.59%396,432
38CapitaLand Integrated Commercial TrustN/A0.57%8,386,128
39
BXP, Inc. stock logo
BXP
BXP
$68.95
-0.1%
0.56%207,099
40
CubeSmart stock logo
CUBE
CubeSmart
$41.06
+0.5%
0.53%314,581
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41Klépierre SAN/A0.52%328,886
42StocklandN/A0.52%3,522,591
43
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$78.17
-0.9%
0.50%167,282
44
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.13
+1.7%
0.48%70,964
45
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.56
+3.2%
0.47%322,644
46CapitaLand Ascendas REITN/A0.46%5,605,000
47
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.74
0.45%259,743
48
Agree Realty Corporation stock logo
ADC
Agree Realty
$71.60
-0.3%
0.44%148,149
49
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.53
-0.8%
0.44%424,529
50Land Securities Group PlcN/A0.43%1,268,617

Geographic Exposure

  • United States
    73.0%
  • Australia
    6.5%
  • Japan
    5.4%
  • United Kingdom
    3.6%
  • Singapore
    2.7%
  • France
    1.9%
  • Canada
    1.2%
  • Belgium
    0.9%
  • Hong Kong
    0.9%
  • South Africa
    0.6%
  • Mexico
    0.5%
  • Spain
    0.4%
  • India
    0.4%
  • New Zealand
    0.3%
  • Malaysia
    0.2%
  • Netherlands
    0.2%
  • Turkey
    0.1%
  • Guernsey
    0.1%
  • Korea, Republic of
    0.1%
  • Thailand
    0.1%
  • Saudi Arabia
    0.1%

Currency Exposure

  • USD
    71.3%
  • AUD
    6.6%
  • JPY
    5.4%
  • GBP
    3.5%
  • EUR
    3.3%
  • SGD
    2.5%
  • CAD
    1.1%
  • HKD
    0.9%
  • ZAR
    0.6%
  • MXN
    0.5%
  • INR
    0.4%
  • NZD
    0.3%
  • MYR
    0.2%
  • TRY
    0.2%
  • KRW
    0.1%
  • SAR
    0.1%
  • THB
    0.1%

Sector Exposure

  • Real Estate
    59.3%
  • Financials
    36.7%
  • Health Care REITs
    0.2%

Industry Exposure

  • Real Estate Management & Development
    82.5%
  • Equity Real Estate Investment
    11.8%
  • Health Care REITs
    0.9%
  • Retail REITs
    0.5%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    89.9%
  • Real Estate Services
    2.9%
  • Real Estate Development
    1.3%
  • Health Care REITs
    0.9%
  • Retail REITs
    0.5%
  • Real Estate Operating Companies
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFGR) was last updated on 7/20/2025 by MarketBeat.com Staff
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