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Dimensional Global Real Estate ETF (DFGR) Holdings

Dimensional Global Real Estate ETF logo
$26.10 -0.06 (-0.23%)
As of 03/27/2025 04:10 PM Eastern

Top 100 DFGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.95
-0.2%
6.17%1,210,619
2
American Tower Co. stock logo
AMT
American Tower
$214.38
+2.1%
5.56%610,999
3
Welltower Inc. stock logo
WELL
Welltower
$150.24
+0.3%
5.34%822,485
4
Equinix, Inc. stock logo
EQIX
Equinix
$825.31
-0.7%
4.76%126,554
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-1.5%
3.11%426,493
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.95
-3.0%
2.89%433,643
7
Realty Income Co. stock logo
O
Realty Income
$56.18
-0.7%
2.84%1,143,074
8
Public Storage stock logo
PSA
Public Storage
$292.21
+0.2%
2.76%206,803
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.61
+1.5%
2.39%569,253
10Goodman GroupN/A2.20%2,585,372
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.90
0.0%
1.93%1,365,119
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.32
-0.2%
1.82%277,530
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.18
-0.4%
1.72%185,750
14
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-0.2%
1.64%559,911
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.54
-1.7%
1.46%383,035
16
Equity Residential stock logo
EQR
Equity Residential
$71.31
-0.4%
1.38%454,514
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$216.38
+0.8%
1.34%140,622
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.20
-0.5%
1.14%785,529
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$304.69
-0.5%
1.08%83,760
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$164.68
+0.1%
1.08%152,330
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$127.96
-1.5%
0.93%165,650
22
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.74
-0.4%
0.89%205,646
23SEGRO PlcN/A0.87%2,201,891
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.24
-0.4%
0.81%914,438
25
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.01
-1.0%
0.81%879,718
26
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.49
-1.0%
0.79%358,925
27
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.44
-0.7%
0.78%285,689
28
UDR, Inc. stock logo
UDR
UDR
$44.24
-0.3%
0.77%409,489
29Link Real Estate Investment TrustN/A0.74%3,544,900
30
Camden Property Trust stock logo
CPT
Camden Property Trust
$121.94
-0.2%
0.73%139,257
31
Regency Centers Co. stock logo
REG
Regency Centers
$72.39
-0.6%
0.72%226,935
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.74
-2.1%
0.69%235,331
33Scentre GroupN/A0.69%7,491,037
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.49
+0.7%
0.66%431,176
35
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.53
-1.9%
0.61%913,356
36Unibail-Rodamco-Westfield SEN/A0.61%166,512
37
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.27
-0.9%
0.57%194,623
38
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.55
-1.3%
0.57%114,293
39
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.50
-0.6%
0.57%352,139
40CapitaLand Integrated Commercial TrustN/A0.55%7,960,428
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41
CubeSmart stock logo
CUBE
CubeSmart
$41.64
+0.4%
0.54%295,102
42
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.63
-0.7%
0.52%64,977
43CapitaLand Ascendas REITN/A0.46%5,382,900
44Klépierre SAN/A0.46%318,881
45StocklandN/A0.46%3,346,645
46
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.25
-0.4%
0.45%394,657
47
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.05
+0.2%
0.45%243,816
48
Agree Realty Co. stock logo
ADC
Agree Realty
$76.01
+0.2%
0.44%134,074
49
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$54.28
-0.2%
0.43%172,372
50
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.86
-0.7%
0.42%98,980
51
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.92
+0.1%
0.42%244,021
52Land Securities Group PlcN/A0.38%1,199,982
53Nippon Building Fund Inc.N/A0.38%10,262
54
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.44
-0.1%
0.38%238,188
55
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.10
-1.4%
0.38%128,635
56LondonMetric Property PlcN/A0.35%3,481,130
57
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.70
-2.6%
0.35%209,968
58British Land Company PLCN/A0.34%1,679,466
59
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.76
+0.3%
0.34%478,199
60
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.85
+0.9%
0.33%352,967
61The GPT GroupN/A0.33%2,744,810
62Unite Group PLCN/A0.33%702,476
63
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.67
-0.6%
0.32%236,617
64
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.98
+0.1%
0.32%350,901
65Mirvac GroupN/A0.32%5,533,553
66
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$93.44
-0.8%
0.31%73,742
67Tritax Big Box REIT plcN/A0.31%3,796,282
68Vicinity CentresN/A0.31%5,318,420
69
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.60
-0.3%
0.30%252,486
70DEXUSN/A0.30%1,454,964
71Charter Hall GroupN/A0.29%639,657
72
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.64
-1.0%
0.29%230,495
73
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.59
-0.3%
0.29%303,999
74Japan Metropolitan Fund Investment CorporationN/A0.28%10,396
75Japan Real Estate Investment CorporationN/A0.27%8,626
76GecinaN/A0.26%62,637
77
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.69
-0.8%
0.26%166,330
78MERLIN Properties SOCIMI, S.A.N/A0.25%546,613
79
EPR Properties stock logo
EPR
EPR Properties
$51.32
-0.9%
0.24%107,238
80KDX Realty Investment CorporationN/A0.24%5,686
81
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$58.32
-1.0%
0.24%96,371
82
The Macerich Company stock logo
MAC
Macerich
$17.32
-0.5%
0.24%323,096
83GLP J-REITN/A0.23%6,430
84
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.23
-0.8%
0.22%148,689
85Nomura Real Estate Master Fund, Inc.N/A0.22%5,414
86
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.38
+0.7%
0.22%305,571
87
Tanger Inc. stock logo
SKT
Tanger
$32.84
-0.2%
0.22%151,323
88
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.07
-0.5%
0.21%283,176
89Daiwa House REIT Investment CorporationN/A0.21%3,023
90
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.99
-1.5%
0.20%340,273
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91Embassy Office Parks REITN/A0.20%1,076,009
92Mapletree Logistics TrustN/A0.20%4,699,600
93Warehouses De Pauw SAN/A0.20%192,121
94Aedifica NV/SAN/A0.19%63,778
95Invincible Investment CorporationN/A0.19%10,460
96Mapletree Industrial TrustN/A0.19%2,845,900
97Nippon Prologis REIT, Inc.N/A0.19%2,876
98CovivioN/A0.18%75,242
99FIBRA PrologisN/A0.18%1,281,431
100Japan Hotel REIT Investment CorporationN/A0.18%8,481

Geographic Exposure

  • United States
    74.5%
  • Australia
    6.1%
  • Japan
    5.2%
  • United Kingdom
    3.5%
  • Singapore
    2.7%
  • France
    1.8%
  • Canada
    1.1%
  • Hong Kong
    0.8%
  • Belgium
    0.8%
  • South Africa
    0.6%
  • Mexico
    0.4%
  • Spain
    0.4%
  • India
    0.3%
  • New Zealand
    0.3%
  • Malaysia
    0.2%
  • Netherlands
    0.1%
  • Turkey
    0.1%
  • Korea, Republic of
    0.1%
  • Guernsey
    0.1%
  • Thailand
    0.1%
  • Saudi Arabia
    0.1%

Currency Exposure

  • USD
    72.7%
  • AUD
    6.1%
  • JPY
    5.2%
  • GBP
    3.4%
  • EUR
    3.0%
  • SGD
    2.7%
  • CAD
    1.0%
  • HKD
    0.8%
  • ZAR
    0.5%
  • MXN
    0.4%
  • INR
    0.3%
  • NZD
    0.3%
  • MYR
    0.2%
  • TRY
    0.2%
  • KRW
    0.1%
  • SAR
    0.1%
  • THB
    0.1%

Sector Exposure

  • Real Estate
    59.4%
  • Financials
    36.4%

Industry Exposure

  • Real Estate Management & Development
    82.8%
  • Equity Real Estate Investment
    11.7%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    90.5%
  • Real Estate Services
    2.7%
  • Real Estate Development
    1.2%
  • Real Estate Operating Companie
    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 3/28/2025 by MarketBeat.com Staff
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