Dimensional Global Real Estate ETF (DFGR) Holdings List

$27.28 -0.03 (-0.11%)

Closing price 04:10 PM Eastern

Extended Trading

$27.33 +0.05 (+0.18%)

As of 04:36 PM Eastern

What stocks does DFGR hold?

The Dimensional Global Real Estate ETF (DFGR) has 439 holdings, with Welltower, Prologis, and Equinix among its largest positions. The top 25 DFGR holdings ordered by weight make up 58.64% 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

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$233.05 +0.0%	9.00%	1,411,038
2	PLD Prologis	$132.65 +0.2%	6.78%	1,856,168
3	EQIX Equinix	$1,015.27 +0.4%	5.44%	192,445
4	AMT American Tower	$167.41 -0.3%	4.02%	881,197
5	DLR Digital Realty Trust	$176.59 -0.3%	3.57%	721,595
6	SPG Simon Property Group	$204.17 -0.2%	3.54%	633,189
7	O Realty Income	$55.18 -0.3%	2.78%	1,837,513
8	PSA Public Storage	$285.46 +0.2%	2.53%	325,919
9	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.31 -0.1%	2.38%	1,425,708
10	VTR Ventas	$86.94 -0.1%	2.37%	999,483
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11	Goodman Group	N/A	2.15%	4,282,738
12	IRM Iron Mountain	$111.32 +0.2%	1.80%	578,322
13	EXR Extra Space Storage	$133.51 +1.4%	1.48%	410,965
14	VICI VICI Properties	$23.18 0.0%	1.36%	2,133,994
15	CCI Crown Castle	$67.03 -0.1%	1.21%	654,253
16	SEGRO Plc	N/A	1.07%	3,132,675
17	ESS Essex Property Trust	$273.89 +0.3%	0.93%	125,712
18	SBAC SBA Communications	$162.81 -0.4%	0.85%	186,536
19	HST Host Hotels & Resorts	$22.44 -1.0%	0.81%	1,329,117
20	KIM Kimco Realty	$22.41 -0.4%	0.80%	1,318,140
21	WPC W.P. Carey	$65.91 +0.1%	0.80%	441,631
22	INVH Invitation Home	$26.57 +0.1%	0.76%	1,053,924
23	DOC Healthpeak Properties	$20.11 +0.1%	0.75%	1,354,484
24	OHI Omega Healthcare Investors	$46.53 -0.3%	0.73%	579,631
25	Scentre Group	N/A	0.73%	11,174,122

DFGR Geographic Exposure

DFGR's largest geographic exposure is United States at 74.3%, followed by Australia at 5.7%.

United States
74.3%
Australia
5.7%
Japan
4.9%
United Kingdom
3.6%
Singapore
2.8%
France
1.7%
Canada
1.1%
Belgium
0.9%
South Africa
0.8%
Hong Kong
0.8%
Other
2.5%

DFGR Currency Exposure

DFGR's largest currency exposure is USD at 72.4%, followed by AUD at 5.8%.

USD
72.4%
AUD
5.8%
JPY
4.9%
GBP
3.4%
EUR
3.2%
SGD
2.6%
CAD
1.0%
HKD
0.8%
ZAR
0.8%
MXN
0.7%
Other
1.7%

DFGR Sector Exposure

DFGR's largest sector exposure is Real Estate at 60.5%, followed by Financials at 34.6%.

Real Estate
60.5%
Financials
34.6%
Health Care
0.6%

DFGR Industry Exposure

DFGR's largest industry exposure is Real Estate Management & Development at 83.2%, followed by Equity Real Estate Investment at 10.0%.

Real Estate Management & Development
83.2%
Equity Real Estate Investment
10.0%
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 89.6%, followed by Real Estate Services at 2.3%.

REIT
89.6%
Real Estate Services
2.3%
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 99.7%, followed by 15+ at 0.0%.

0-2
99.7%

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MarketBeat tracks Dimensional Global Real Estate ETF holdings and portfolio composition, last updated on 9/26/2026.

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Dimensional Global Real Estate ETF (DFGR) Holdings List