Free Trial

Dimensional Global Real Estate ETF (DFGR) Holdings

Dimensional Global Real Estate ETF logo
$27.31 -0.12 (-0.44%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$27.32 +0.01 (+0.02%)
As of 09/19/2025 05:12 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
$165.53
-0.6%
6.08%983,926
2
Prologis, Inc. stock logo
PLD
Prologis
$113.47
-1.5%
5.80%1,377,600
3
American Tower Corporation stock logo
AMT
American Tower
$193.29
+0.1%
4.99%692,276
4
Equinix, Inc. stock logo
EQIX
Equinix
$791.25
+0.8%
4.25%145,253
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.79
+0.4%
3.25%482,220
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.43
+0.6%
3.19%498,635
7
Realty Income Corporation stock logo
O
Realty Income
$59.21
+0.2%
2.97%1,346,617
8
Public Storage stock logo
PSA
Public Storage
$279.03
-1.7%
2.52%233,415
9Goodman GroupN/A2.45%2,980,632
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.60
+0.7%
2.27%647,235
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.85
-0.8%
1.90%1,564,974
12
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$139.42
-2.3%
1.71%313,767
13
Ventas, Inc. stock logo
VTR
Ventas
$67.13
-1.2%
1.70%666,856
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.90
+1.0%
1.58%434,798
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.17
-0.2%
1.52%210,127
16
Equity Residential stock logo
EQR
Equity Residential
$65.16
+0.4%
1.26%513,914
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$199.10
+0.1%
1.16%158,591
18
Invitation Home stock logo
INVH
Invitation Home
$29.60
+0.3%
0.97%867,045
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.87
-0.3%
0.94%95,721
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.98
+0.3%
0.91%172,947
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.09
+0.1%
0.90%187,090
22
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.94
-1.0%
0.83%1,002,492
23
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.17
-0.4%
0.82%325,218
24Scentre GroupN/A0.81%7,987,251
25Link Real Estate Investment TrustN/A0.77%3,929,000

Geographic Exposure

  • United States
    71.2%
  • Australia
    6.6%
  • Japan
    5.6%
  • 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%
  • Turkey
    0.2%
  • Netherlands
    0.2%
  • Korea, Republic of
    0.1%
  • Guernsey
    0.1%
  • Thailand
    0.1%
  • Saudi Arabia
    0.1%

Currency Exposure

  • USD
    69.4%
  • AUD
    6.7%
  • JPY
    5.6%
  • EUR
    3.3%
  • 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
    0.2%
  • SAR
    0.1%
  • THB
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Real Estate
    57.5%
  • Financials
    36.7%
  • Health Care REITs
    0.2%

Industry Exposure

  • Real Estate Management & Development
    81.1%
  • Equity Real Estate Investment
    11.4%
  • Health Care REITs
    1.0%
  • Retail REITs
    0.5%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    88.2%
  • Real Estate Services
    2.8%
  • Real Estate Development
    1.3%
  • Health Care REITs
    1.0%
  • 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
    99.0%

Maturity Exposure

  • 0-1
    0.8%

Related Companies and Tools


This page (NYSEARCA:DFGR) was last updated on 9/21/2025 by MarketBeat.com Staff
From Our Partners