Dimensional Global Real Estate ETF (DFGR) Holdings List

$28.69 -0.03 (-0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$28.69 0.00 (0.00%)

As of 04:15 PM 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 about 59% of the total fund. In all, DFGR holds 434 constituents, a figure that may cover cash and other non-stock positions. 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 the top 25 DFGR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFGR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$244.62 -0.1%	9.01%	1,459,329
2	PLD Prologis	$128.63 +0.1%	6.15%	1,920,517
3	EQIX Equinix	$1,053.79 -1.8%	5.11%	200,010
4	AMT American Tower	$191.67 +1.0%	4.34%	913,070
5	SPG Simon Property Group	$233.16 -0.2%	3.78%	655,812
6	DLR Digital Realty Trust	$179.82 -2.0%	3.29%	750,170
7	PSA Public Storage	$332.79 -0.2%	2.90%	340,902
8	O Realty Income	$58.84 -0.7%	2.86%	1,919,445
9	VMRK Vivmark Residential Common Shares of Beneficial Interest	$64.28 +0.5%	2.43%	1,470,316
10	VTR Ventas	$88.94 -0.8%	2.33%	1,041,337
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11	Goodman Group	N/A	2.19%	4,537,930
12	EXR Extra Space Storage	$158.59 +0.2%	1.72%	429,327
13	CCI Crown Castle	$90.86 +1.3%	1.63%	728,055
14	IRM Iron Mountain	$113.76 -0.7%	1.62%	603,526
15	VICI VICI Properties	$24.99 +0.7%	1.40%	2,238,343
16	SEGRO Plc	N/A	1.00%	3,235,826
17	ESS Essex Property Trust	$273.61 +0.7%	0.89%	130,347
18	KIM Kimco Realty	$25.54 +0.3%	0.88%	1,368,804
19	SBAC SBA Communications	$189.35 +1.5%	0.88%	184,275
20	HST Host Hotels & Resorts	$25.50 -0.1%	0.86%	1,391,640
21	Link Real Estate Investment Trust	N/A	0.76%	5,784,569
22	WPC W.P. Carey	$65.63 +1.1%	0.76%	462,226
23	OHI Omega Healthcare Investors	$47.02 0.0%	0.75%	614,484
24	Scentre Group	N/A	0.74%	11,846,134
25	SUI Sun Communities	$118.60 +1.0%	0.74%	244,316

DFGR Geographic Exposure

DFGR's largest geographic exposure is United States at 75.0%, followed by Australia at 6.0%.

United States
75.0%
Australia
6.0%
Japan
4.5%
United Kingdom
3.5%
Singapore
2.7%
France
1.7%
Canada
1.0%
Belgium
0.9%
Hong Kong
0.8%
South Africa
0.8%
Other
2.4%

DFGR Currency Exposure

DFGR's largest currency exposure is USD at 73.0%, followed by AUD at 6.1%.

USD
73.0%
AUD
6.1%
JPY
4.5%
GBP
3.3%
EUR
3.1%
SGD
2.5%
CAD
0.9%
HKD
0.9%
MXN
0.8%
ZAR
0.7%
Other
1.5%

DFGR Sector Exposure

DFGR's largest sector exposure is Real Estate at 61.0%, followed by Financials at 34.2%.

Real Estate
61.0%
Financials
34.2%
Health Care
0.7%

DFGR Industry Exposure

DFGR's largest industry exposure is Real Estate Management & Development at 83.5%, followed by Equity Real Estate Investment at 9.9%.

Real Estate Management & Development
83.5%
Equity Real Estate Investment
9.9%
Health Care REITs
1.4%
Retail REITs
0.6%
Capital Markets
0.1%

DFGR Sub-Industry Exposure

DFGR's largest sub-industry exposure is REIT at 89.7%, followed by Real Estate Services at 2.4%.

REIT
89.7%
Real Estate Services
2.4%
Health Care REITs
1.4%
Real Estate Development
1.2%
Retail REITs
0.6%
Real Estate Operating Companies
0.1%
Investment Banking & Brokerage
0.1%

DFGR Coupon Exposure

DFGR's largest coupon exposure is 0-2 at 99.8%, followed by 15+ at 0.0%.

0-2
99.8%

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MarketBeat tracks Dimensional Global Real Estate ETF holdings and portfolio composition, last updated on 11/10/2026.

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Dimensional Global Real Estate ETF (DFGR) Holdings List