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Dimensional Global Real Estate ETF DFGR

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28.96 USD +0.65 (+2.30%)

Nov 4, 2026, 12:57 PM EST

28.58 Day range 28.96

26.02 52-week range 30.43

YTD: +9.61%
1 year: +7.62%

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: 42.06%

WELL WELLTOWER INC 8.92%
PLD PROLOGIS INC. 6.28%
EQIX EQUINIX INC 5.14%
AMT AMERICAN TOWER CORP. REIT 4.33%
SPG SIMON PROPERTY GROUP INC. 3.69%
DLR DIGITAL REALTY TRUST INC 3.43%
PSA PUBLIC STORAGE 2.88%
O REALTY INCOME CORPORATION 2.80%
VMRK VIVMARK RESIDENTIAL 2.31%
VTR VENTAS INC. 2.30%
GMG.AX GOODMAN GROUP 2.19%
IRM IRON MOUNTAIN INC 1.78%
EXR EXTRA SPACE STORAGE INC. 1.70%
CCI CROWN CASTLE INC 1.60%
VICI VICI PROPERTIES INC 1.38%
SGRO.L SEGRO PLC 1.00%
HST HOST HOTELS & RESORTS 0.91%
ESS ESSEX PROPERTY 0.87%
KIM KIMCO REALTY CORP. 0.87%
SBAC SBA COMMUNICATIONS CORP 0.86%
SCG.AX SCENTRE GROUP 0.77%
WPC WP CAREY INC 0.76%
0823.HK LINK REIT 0.75%
OHI OMEGA HEALTHCARE INVESTOR 0.74%
INVH INVITATION HOMES INC 0.72%

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

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

Funds holding DFGR, by value held
Fund	Value held	Weight in fund
DFAW	$28.16M	1.64%