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Dimensional Global Real Estate ETF DFGR

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Price alert · DFGR

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28.30 USD -0.01 (-0.05%)

Nov 3, 2026, 3:45 PM EST

28.16 Day range 28.32
26.02 52-week range 30.43
YTD
+7.10%
1 year
+5.15%

Dimensional - Global Real Estate ETF

Issuer
Dimensional
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.22%
Assets under management
$3.94B
NAV
28.25
Holdings
466
Inception
2022-12-06
Top 10 weight
41.93%

Top holdings

  1. WELL WELLTOWER INC 8.85%
  2. PLD PROLOGIS INC. 6.32%
  3. EQIX EQUINIX INC 5.04%
  4. AMT AMERICAN TOWER CORP. REIT 4.36%
  5. SPG SIMON PROPERTY GROUP INC. 3.69%
  6. DLR DIGITAL REALTY TRUST INC 3.35%
  7. PSA PUBLIC STORAGE 2.88%
  8. O REALTY INCOME CORPORATION 2.81%
  9. VMRK VIVMARK RESIDENTIAL 2.32%
  10. VTR VENTAS INC. 2.29%
  11. GMG.AX GOODMAN GROUP 2.15%
  12. IRM IRON MOUNTAIN INC 1.76%
  13. EXR EXTRA SPACE STORAGE INC. 1.70%
  14. CCI CROWN CASTLE INC 1.61%
  15. VICI VICI PROPERTIES INC 1.42%
  16. SGRO.L SEGRO PLC 1.01%
  17. HST HOST HOTELS & RESORTS 0.90%
  18. ESS ESSEX PROPERTY 0.88%
  19. KIM KIMCO REALTY CORP. 0.87%
  20. SBAC SBA COMMUNICATIONS CORP 0.86%
  21. WPC WP CAREY INC 0.76%
  22. SCG.AX SCENTRE GROUP 0.74%
  23. 0823.HK LINK REIT 0.74%
  24. OHI OMEGA HEALTHCARE INVESTOR 0.73%
  25. INVH INVITATION HOMES INC 0.73%

Sector weights

  • Real Estate 98.13%
  • Financial Services 1.32%
  • Cash & Others 0.52%
  • Consumer Defensive 0.03%

Country weights

  • United States 75.07%
  • Australia 6.02%
  • Japan 4.37%
  • United Kingdom 3.62%
  • Singapore 2.63%
  • France 1.64%
  • Canada 1.05%
  • Belgium 0.87%
  • Hong Kong 0.85%
  • South Africa 0.81%
  • Mexico 0.73%
  • Spain 0.40%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DFGR · largest positions

Funds holding DFGR, by value held
FundValue heldWeight in fund
DFAW $27.83M1.63%