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Dimensional Global Real Estate ETF (DFGR) Holdings

Dimensional Global Real Estate ETF logo
$26.72 +0.16 (+0.58%)
As of 03:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DFGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$166.21
+0.2%
6.42%1,009,205
2
Prologis, Inc. stock logo
PLD
Prologis
$112.58
+1.2%
5.92%1,404,855
3
American Tower Corporation stock logo
AMT
American Tower
$183.27
-1.8%
4.90%707,144
4
Equinix, Inc. stock logo
EQIX
Equinix
$806.91
+0.8%
4.16%148,460
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$177.21
+1.1%
3.32%495,117
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.34
+1.7%
3.22%511,186
7
Realty Income Corporation stock logo
O
Realty Income
$58.80
+0.9%
2.99%1,372,798
8
Public Storage stock logo
PSA
Public Storage
$299.15
+1.6%
2.50%237,939
9Goodman GroupN/A2.46%3,051,231
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.77
-1.9%
2.28%659,169
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.92
-0.1%
1.90%1,595,771
12
Ventas, Inc. stock logo
VTR
Ventas
$67.41
-0.5%
1.72%680,025
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$102.63
+0.8%
1.66%443,149
14
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$144.70
+1.9%
1.64%319,812
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.73
+0.1%
1.48%214,209
16
Equity Residential stock logo
EQR
Equity Residential
$62.03
+0.6%
1.22%529,482
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$187.99
-0.6%
1.12%161,719
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$257.82
+0.8%
0.93%97,515
19
Invitation Home stock logo
INVH
Invitation Home
$28.27
+1.2%
0.92%883,119
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$121.28
-1.7%
0.89%190,517
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$134.64
+0.1%
0.87%176,257
22
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.49
+0.9%
0.82%331,334
23Scentre GroupN/A0.80%8,146,064
24SEGRO PlcN/A0.80%2,507,281
25
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.03
+1.2%
0.79%1,021,811

Geographic Exposure

  • United States
    72.5%
  • Australia
    6.7%
  • Japan
    5.6%
  • United Kingdom
    3.3%
  • Singapore
    2.9%
  • France
    1.9%
  • Canada
    1.2%
  • Belgium
    0.9%
  • Hong Kong
    0.8%
  • South Africa
    0.7%
  • Mexico
    0.5%
  • Spain
    0.5%
  • India
    0.4%
  • New Zealand
    0.3%
  • Malaysia
    0.3%
  • Turkey
    0.2%
  • Netherlands
    0.2%
  • Korea, Republic of
    0.1%
  • Guernsey
    0.1%
  • Thailand
    0.1%
  • Saudi Arabia
    0.1%

Currency Exposure

  • USD
    70.8%
  • AUD
    6.8%
  • JPY
    5.6%
  • EUR
    3.4%
  • GBP
    3.2%
  • SGD
    2.7%
  • CAD
    1.0%
  • HKD
    0.9%
  • ZAR
    0.6%
  • MXN
    0.5%
  • INR
    0.4%
  • NZD
    0.3%
  • MYR
    0.3%
  • TRY
    0.2%
  • KRW
    0.2%
  • SAR
    0.1%
  • THB
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Real Estate
    58.9%
  • Financials
    37.0%
  • Health Care REITs
    0.3%

Industry Exposure

  • Real Estate Management & Development
    82.6%
  • Equity Real Estate Investment
    11.4%
  • Health Care REITs
    1.1%
  • Retail REITs
    0.5%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    89.8%
  • Real Estate Services
    2.8%
  • Real Estate Development
    1.3%
  • Health Care REITs
    1.1%
  • 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 10/13/2025 by MarketBeat.com Staff
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