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Dimensional Global Real Estate ETF (DFGR) Holdings List

Dimensional Global Real Estate ETF logo
$30.29 +0.18 (+0.60%)
As of 11:47 AM Eastern

What stocks does DFGR hold?

The Dimensional Global Real Estate ETF (DFGR) top stock holdings include Welltower, Prologis, and Equinix. The top 25 DFGR holdings ordered by weight make up 57.60% of the total fund. DFGR is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete DFGR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$242.78
-2.2%
8.22%1,318,545
2
Prologis, Inc. stock logo
PLD
Prologis
$148.15
+0.6%
6.61%1,743,774
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,043.92
-0.3%
5.21%184,225
4
American Tower Corporation stock logo
AMT
American Tower
$176.07
+5.6%
3.96%871,896
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$236.12
+1.9%
3.58%608,007
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$195.43
-0.2%
3.24%666,856
7
Realty Income Corporation stock logo
O
Realty Income
$65.89
+0.6%
2.97%1,742,066
8
Public Storage stock logo
PSA
Public Storage
$333.61
+3.0%
2.55%295,213
9Goodman GroupN/A2.22%3,961,227
10
Ventas, Inc. stock logo
VTR
Ventas
$98.45
-1.7%
2.21%905,293
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$125.30
-1.3%
1.82%555,411
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$77.86
+5.0%
1.75%814,984
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$151.68
+2.3%
1.53%393,726
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$27.24
+1.8%
1.42%2,027,589
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$190.06
+1.3%
1.35%260,590
16
Equity Residential stock logo
EQR
Equity Residential
$68.00
+1.1%
1.23%667,209
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$180.46
+4.5%
1.02%198,492
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$295.77
+1.8%
0.95%120,657
19SEGRO PlcN/A0.93%2,998,143
20
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$26.47
+0.3%
0.85%1,264,418
21
Invitation Home stock logo
INVH
Invitation Home
$30.02
+1.3%
0.84%1,056,728
22
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$76.24
+0.0%
0.80%414,623
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$24.72
-1.0%
0.79%1,273,061
24
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.02
+1.9%
0.79%217,278
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$22.61
+0.4%
0.76%1,300,043

DFGR Geographic Exposure

DFGR's largest geographic exposure is United States at 75.0%, followed by Australia at 5.6%.

  • United States
    75.0%
  • Australia
    5.6%
  • Japan
    4.6%
  • United Kingdom
    3.6%
  • Singapore
    2.7%
  • France
    1.7%
  • Canada
    1.1%
  • Belgium
    0.8%
  • South Africa
    0.7%
  • Hong Kong
    0.7%
  • Other
    2.6%

DFGR Currency Exposure

DFGR's largest currency exposure is USD at 72.8%, followed by AUD at 5.7%.

  • USD
    72.8%
  • AUD
    5.7%
  • JPY
    4.6%
  • GBP
    3.5%
  • EUR
    3.2%
  • SGD
    2.5%
  • CAD
    1.0%
  • HKD
    0.8%
  • ZAR
    0.7%
  • MXN
    0.7%
  • Other
    1.7%

DFGR Sector Exposure

DFGR's largest sector exposure is Real Estate at 60.4%, followed by Financials at 34.7%.

  • Real Estate
    60.4%
  • Financials
    34.7%
  • Health Care
    0.5%

DFGR Industry Exposure

DFGR's largest industry exposure is Real Estate Management & Development at 82.9%, followed by Equity Real Estate Investment at 10.1%.

  • Real Estate Management & Development
    82.9%
  • Equity Real Estate Investment
    10.1%
  • Health Care REITs
    1.3%
  • Retail REITs
    0.6%
  • Capital Markets
    0.1%
  • Diversified REITs
    0.1%

DFGR Sub-Industry Exposure

DFGR's largest sub-industry exposure is REIT at 89.5%, followed by Real Estate Services at 2.3%.

  • REIT
    89.5%
  • Real Estate Services
    2.3%
  • Health Care REITs
    1.3%
  • Real Estate Development
    1.1%
  • Retail REITs
    0.6%
  • Diversified REITs
    0.1%
  • Real Estate Operating Companies
    0.1%

DFGR Coupon Exposure

DFGR's largest coupon exposure is 0-2 at 99.8%, followed by 4-6 at 0.0%.

  • 0-2
    99.8%

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This page (NYSEARCA:DFGR) was last updated on 7/28/2026 by MarketBeat.com Staff.
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