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Dimensional Global Real Estate ETF (DFGR) Holdings

Dimensional Global Real Estate ETF logo
$26.53 +0.01 (+0.04%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$26.51 -0.02 (-0.08%)
As of 08/1/2025 04:10 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
American Tower Corporation stock logo
AMT
American Tower
$212.18
+1.8%
5.93%669,314
2
Welltower Inc. stock logo
WELL
Welltower
$166.32
+0.8%
5.79%935,006
3
Prologis, Inc. stock logo
PLD
Prologis
$104.92
-1.7%
5.57%1,324,196
4
Equinix, Inc. stock logo
EQIX
Equinix
$771.75
-1.7%
4.23%139,858
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.05
-2.5%
3.32%481,558
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.67
-1.9%
2.95%466,750
7
Realty Income Corporation stock logo
O
Realty Income
$56.54
+0.7%
2.87%1,291,254
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.89
+1.7%
2.72%622,676
9Goodman GroupN/A2.56%2,885,491
10
Public Storage stock logo
PSA
Public Storage
$279.34
+2.7%
2.49%225,764
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.10
+1.5%
1.94%1,510,842
12
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$139.30
+3.7%
1.75%303,420
13
Ventas, Inc. stock logo
VTR
Ventas
$67.52
+0.5%
1.66%645,275
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$94.08
-3.4%
1.59%420,737
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.35
-1.0%
1.57%203,291
16
SBA Communications Corporation stock logo
SBAC
SBA Communications
$228.57
+1.7%
1.38%153,305
17
Equity Residential stock logo
EQR
Equity Residential
$62.75
-0.7%
1.27%488,832
18
Invitation Home stock logo
INVH
Invitation Home
$30.32
-1.1%
1.03%839,791
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$256.56
-1.4%
1.01%91,923
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$139.96
-1.7%
0.97%167,087
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.38
+0.3%
0.84%181,398
22
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.72
-2.4%
0.82%969,510
23Link Real Estate Investment TrustN/A0.81%3,808,200
24SEGRO PlcN/A0.81%2,377,420
25
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$64.89
+1.1%
0.77%312,544

Geographic Exposure

  • United States
    72.7%
  • Australia
    6.5%
  • Japan
    5.7%
  • United Kingdom
    3.5%
  • Singapore
    2.7%
  • France
    1.9%
  • Canada
    1.2%
  • Belgium
    0.9%
  • Hong Kong
    0.9%
  • South Africa
    0.6%
  • Mexico
    0.5%
  • Spain
    0.4%
  • India
    0.4%
  • New Zealand
    0.3%
  • Malaysia
    0.3%
  • Netherlands
    0.2%
  • Turkey
    0.1%
  • Guernsey
    0.1%
  • Korea, Republic of
    0.1%
  • Thailand
    0.1%
  • Saudi Arabia
    0.1%

Currency Exposure

  • USD
    71.0%
  • AUD
    6.5%
  • JPY
    5.7%
  • GBP
    3.4%
  • EUR
    3.4%
  • 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
    0.1%
  • SAR
    0.1%
  • THB
    0.1%

Sector Exposure

  • Real Estate
    59.2%
  • Financials
    36.8%
  • Health Care REITs
    0.2%

Industry Exposure

  • Real Estate Management & Development
    82.4%
  • Equity Real Estate Investment
    11.9%
  • Health Care REITs
    0.9%
  • Retail REITs
    0.5%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    89.8%
  • Real Estate Services
    2.9%
  • Real Estate Development
    1.3%
  • Health Care REITs
    0.9%
  • 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 8/2/2025 by MarketBeat.com Staff
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