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Dimensional Global Real Estate ETF (DFGR) Holdings

Dimensional Global Real Estate ETF logo
$27.47 +0.14 (+0.51%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$27.46 0.00 (-0.02%)
As of 08/29/2025 04:28 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 25 DFGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$168.37
+0.6%
6.10%961,877
2
Prologis, Inc. stock logo
PLD
Prologis
$113.93
+1.1%
5.58%1,355,108
3
American Tower Corporation stock logo
AMT
American Tower
$203.70
+0.6%
5.44%683,905
4
Equinix, Inc. stock logo
EQIX
Equinix
$786.19
0.0%
4.21%143,528
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.95
+0.9%
3.14%476,363
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.74
-0.5%
3.06%491,760
7
Realty Income Corporation stock logo
O
Realty Income
$58.75
+1.1%
2.98%1,318,422
8Goodman GroupN/A2.56%2,945,941
9
Public Storage stock logo
PSA
Public Storage
$294.72
+1.0%
2.51%230,578
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.18
+1.5%
2.50%639,531
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.87
+1.1%
1.93%1,542,066
12
Ventas, Inc. stock logo
VTR
Ventas
$68.11
+0.8%
1.73%658,489
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$143.73
+1.0%
1.64%309,933
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.87
+0.6%
1.50%207,543
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$92.28
+0.3%
1.48%429,416
16
SBA Communications Corporation stock logo
SBAC
SBA Communications
$204.85
-0.6%
1.31%156,657
17
Equity Residential stock logo
EQR
Equity Residential
$66.18
+1.4%
1.22%499,608
18
Invitation Home stock logo
INVH
Invitation Home
$31.32
+1.2%
0.99%856,588
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$270.49
+1.0%
0.94%94,455
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$145.87
+1.2%
0.91%170,802
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.94
+1.1%
0.89%184,870
22
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.51
+0.5%
0.81%989,883
23
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.08
+0.9%
0.81%321,228
24Link Real Estate Investment TrustN/A0.79%3,884,000
25SEGRO PlcN/A0.79%2,428,219

Geographic Exposure

  • United States
    72.6%
  • Australia
    6.7%
  • Japan
    5.7%
  • United Kingdom
    3.3%
  • Singapore
    2.8%
  • 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%
  • Korea, Republic of
    0.1%
  • Guernsey
    0.1%
  • Thailand
    0.1%
  • Saudi Arabia
    0.1%

Currency Exposure

  • USD
    70.8%
  • AUD
    6.8%
  • JPY
    5.7%
  • EUR
    3.4%
  • GBP
    3.2%
  • SGD
    2.6%
  • 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%
  • PHP
    0.1%

Sector Exposure

  • Real Estate
    58.8%
  • Financials
    37.1%
  • Health Care REITs
    0.2%

Industry Exposure

  • Real Estate Management & Development
    82.4%
  • Equity Real Estate Investment
    11.6%
  • Health Care REITs
    1.0%
  • Retail REITs
    0.6%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    89.7%
  • Real Estate Services
    2.8%
  • Real Estate Development
    1.3%
  • Health Care REITs
    1.0%
  • Retail REITs
    0.6%
  • Real Estate Operating Companies
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:DFGR) was last updated on 8/31/2025 by MarketBeat.com Staff
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