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Dimensional Global Real Estate ETF (DFGR) Holdings

Dimensional Global Real Estate ETF logo
$27.02 -0.08 (-0.30%)
Closing price 06/11/2025 04:10 PM Eastern
Extended Trading
$27.02 0.00 (0.00%)
As of 03:59 AM 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 100 DFGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$108.46
-0.9%
5.66%1,273,541
2
American Tower Co. stock logo
AMT
American Tower
$214.28
-0.2%
5.60%643,726
3
Welltower Inc. stock logo
WELL
Welltower
$150.04
-0.6%
5.57%897,804
4
Equinix, Inc. stock logo
EQIX
Equinix
$893.70
-1.5%
4.90%134,508
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$175.76
-1.1%
3.28%463,127
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$159.62
-0.8%
2.96%448,602
7
Realty Income Co. stock logo
O
Realty Income
$57.74
+0.7%
2.83%1,240,934
8
Public Storage stock logo
PSA
Public Storage
$300.10
-1.3%
2.68%216,817
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.38
-0.5%
2.44%598,542
10Goodman GroupN/A2.43%2,794,746
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.47
+0.0%
1.87%1,445,980
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.20
-0.9%
1.77%290,364
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$100.90
-0.2%
1.64%402,950
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.40
-0.8%
1.62%194,898
15
Ventas, Inc. stock logo
VTR
Ventas
$63.36
-0.1%
1.59%616,255
16
SBA Communications Co. stock logo
SBAC
SBA Communications
$224.75
-0.6%
1.37%146,962
17
Equity Residential stock logo
EQR
Equity Residential
$69.23
-1.1%
1.33%473,369
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.29
-1.0%
1.11%816,425
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$286.20
-0.6%
1.01%88,458
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.19
-1.1%
0.99%159,408
21SEGRO PlcN/A0.87%2,301,751
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.55
-1.0%
0.87%173,603
23
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.98
-1.0%
0.81%939,794
24Link Real Estate Investment TrustN/A0.80%3,698,200
25
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.31
-0.2%
0.76%301,020
26Scentre GroupN/A0.75%7,740,158
27
UDR, Inc. stock logo
UDR
UDR
$41.53
-1.0%
0.72%430,181
28
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.63
-0.3%
0.71%376,034
29
Camden Property Trust stock logo
CPT
Camden Property Trust
$117.31
-0.7%
0.70%146,298
30
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.31
-1.7%
0.69%454,402
31
Regency Centers Co. stock logo
REG
Regency Centers
$71.01
-2.3%
0.69%237,119
32
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.50
-0.6%
0.67%958,917
33Unibail-Rodamco-Westfield SEN/A0.65%171,829
34
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.59
-0.9%
0.64%247,993
35
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.97
-0.6%
0.61%953,986
36
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.99
+0.1%
0.59%205,278
37
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.67
0.59%119,957
38
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.99
+0.7%
0.58%385,684
39CapitaLand Integrated Commercial TrustN/A0.55%8,303,628
40
CubeSmart stock logo
CUBE
CubeSmart
$43.30
-0.8%
0.54%310,113
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41Klépierre SAN/A0.51%326,833
42StocklandN/A0.50%3,485,811
43
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.78
-1.1%
0.48%69,572
44
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.20
-0.2%
0.47%163,275
45CapitaLand Ascendas REITN/A0.46%5,556,100
46
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.65
-1.2%
0.45%312,432
47
Agree Realty Co. stock logo
ADC
Agree Realty
$74.49
-0.3%
0.44%145,091
48Land Securities Group PlcN/A0.44%1,254,392
49
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.70
-0.9%
0.43%418,917
50
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.46
-0.1%
0.43%256,214
51LondonMetric Property PlcN/A0.41%3,687,176
52Nippon Building Fund Inc.N/A0.41%10,834
53
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.42
-1.5%
0.40%104,271
54British Land Company PLCN/A0.38%1,755,646
55
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.44
-1.6%
0.37%253,012
56
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.61
-0.5%
0.36%180,349
57The GPT GroupN/A0.36%2,841,554
58Vicinity CentresN/A0.36%5,555,593
59
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.03
-0.6%
0.36%224,916
60Mirvac GroupN/A0.35%5,734,114
61Unite Group PLCN/A0.35%734,326
62
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.71
-1.1%
0.34%255,998
63Charter Hall GroupN/A0.33%667,145
64
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$59.36
-1.0%
0.33%143,611
65Tritax Big Box REIT plcN/A0.32%3,968,412
66
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.87
+0.5%
0.31%261,208
67
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.56
-1.5%
0.31%77,940
68Japan Metropolitan Fund Investment CorporationN/A0.30%10,752
69Japan Real Estate Investment CorporationN/A0.30%9,036
70GecinaN/A0.29%65,078
71
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.74
-0.1%
0.29%492,698
72
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.26
-0.2%
0.28%239,083
73DEXUSN/A0.28%1,515,255
74
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.45
-1.7%
0.28%314,896
75MERLIN Properties SOCIMI, S.A.N/A0.28%567,651
76
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.35
-1.3%
0.27%359,178
77KDX Realty Investment CorporationN/A0.26%5,926
78
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$17.76
+0.1%
0.25%378,702
79
EPR Properties stock logo
EPR
EPR Properties
$57.12
+0.2%
0.25%110,813
80
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.75
-1.4%
0.25%173,417
81GLP J-REITN/A0.24%6,676
82
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.25
+1.3%
0.24%330,814
83
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.30
-0.4%
0.24%100,172
84Nomura Real Estate Master Fund, Inc.N/A0.23%5,654
85
The Macerich Company stock logo
MAC
Macerich
$16.25
-2.6%
0.23%351,191
86Daiwa House REIT Investment CorporationN/A0.22%3,183
87Embassy Office Parks REITN/A0.21%1,134,627
88
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.68
+0.4%
0.21%156,446
89Warehouses De Pauw SAN/A0.21%212,268
90Aedifica NV/SAN/A0.20%66,078
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91FIBRA PrologisN/A0.20%1,334,131
92Nippon Prologis REIT, Inc.N/A0.20%9,088
93
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.32
+0.2%
0.19%290,175
94Cofinimmo SAN/A0.19%52,620
95CovivioN/A0.19%78,097
96Fibra UNON/A0.19%3,248,712
97Invincible Investment CorporationN/A0.19%10,946
98Japan Hotel REIT Investment CorporationN/A0.19%8,878
99
National Health Investors, Inc. stock logo
NHI
National Health Investors
$71.33
-0.7%
0.19%64,877
100ORIX JREIT Inc.N/A0.19%3,701

Geographic Exposure

  • United States
    73.1%
  • Australia
    6.5%
  • Japan
    5.3%
  • United Kingdom
    3.8%
  • Singapore
    2.6%
  • France
    1.9%
  • Canada
    1.2%
  • Belgium
    0.9%
  • Hong Kong
    0.8%
  • 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
    5.3%
  • GBP
    3.7%
  • EUR
    3.4%
  • SGD
    2.4%
  • 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
    59.4%
  • Financials
    36.8%
  • Health Care REITs
    0.1%

Industry Exposure

  • Real Estate Management & Development
    82.7%
  • Equity Real Estate Investment
    11.8%
  • Health Care REITs
    0.8%
  • Retail REITs
    0.5%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    90.1%
  • Real Estate Services
    2.9%
  • Real Estate Development
    1.3%
  • Health Care REITs
    0.8%
  • 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 6/12/2025 by MarketBeat.com Staff
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