Dimensional Global Real Estate ETF Holdings

DFGRETF · NYSE Arca

$28.05

+$0.51 (+1.85%)

EOD Oct 29, 2026

Holdings

DFGR holds 292 stocks and 281 other positions (cash and equivalents). The largest is Welltower Inc. at 8.10%, and the ten largest make up 40.2% of assets. Holdings as of Jul 31, 2026.

All 292 stocks

Weight as a share of the fund's assets, Jul 31, 2026

DFGR holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Welltower Inc.WELL	Real Estate	8.10%	1.26%	55	18
2	Prologis, Inc.PLD	Real Estate	6.61%	3.14%	75	52
3	Equinix IncEQIX	Real Estate	4.92%	2.00%	75	47
4	American Tower CorpAMT	Real Estate	3.96%	3.78%	69	59
5	Simon Property Group Inc.SPG	Real Estate	3.65%	n/a	75	0
6	Digital Realty Trust, Inc.DLR	Real Estate	3.38%	2.56%	67	33
7	Realty Income CorpO	Real Estate	2.92%	5.56%	71	58
8	Public StoragePSA	Real Estate	2.66%	n/a	44	0
9	Ventas, Inc.VTR	Real Estate	2.22%	2.18%	60	21
10	Iron Mountain IncIRM	Real Estate	1.78%	2.87%	63	38
11	Crown Castle Inc.CCI	Real Estate	1.63%	6.10%	26	32
12	Extra Space Storage Inc.EXR	Real Estate	1.53%	4.33%	68	50
13	Vici Properties Inc.VICI	Real Estate	1.40%	7.19%	81	62
14	Avalonbay Communities IncAVB	Real Estate	1.27%	11.35%	81	44
15	Equity ResidentialEQR	Real Estate	1.16%	5.08%	54	45
16	Segro plcSGRO.XLON	Real Estate	1.02%	3.42%	65	52
17	Sba Communications CorpSBAC	Real Estate	0.94%	2.54%	70	80
18	Essex Property Trust, Inc.ESS	Real Estate	0.90%	3.90%	69	45
19	Kimco Realty CorpKIM	Real Estate	0.84%	4.44%	75	50
20	Host Hotels & Resorts, Inc.HST	Real Estate	0.84%	3.76%	95	69
21	Invitation Homes Inc.INVH	Real Estate	0.82%	4.71%	69	56
22	W. P. Carey Inc.WPC	Real Estate	0.80%	5.63%	47	36
23	Mid America Apartment Communities Inc.MAA	Real Estate	0.75%	5.23%	69	52
24	Sun Communities IncSUI	Real Estate	0.75%	4.16%	10	65
25	Healthpeak Properties, Inc.DOC	Real Estate	0.74%	6.42%	65	29

1-25 of 292

2550100

rows

Other positions (281)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFGR positions other than stocks

Position	Type	Weight
Goodman Group	Cash and equivalents	2.18%
Scentre Group	Cash and equivalents	0.75%
Link Real Estate Investment Trust	Cash and equivalents	0.69%
Capitaland Integrated Commercial Trust	Cash and equivalents	0.64%
Dimensional Fund Advisors Lp	Cash and equivalents	0.55%
Capitaland Ascendas Reit	Cash and equivalents	0.43%
Vicinity Centres	Cash and equivalents	0.39%
Stockland Corporation Ltd	Cash and equivalents	0.38%
Charter Hall Group	Cash and equivalents	0.38%
The Gpt Group	Cash and equivalents	0.36%
Nippon Building Fund Inc.	Stock	0.35%
Japan Metropolitan Fund Investment Corporation	Stock	0.28%
Japan Real Estate Investment Corporation	Stock	0.26%
Mirvac Group	Cash and equivalents	0.25%
Fideicomiso Irrevocable No. F/1401	Stock	0.24%
Dexus	Cash and equivalents	0.23%
Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion De Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria	Stock	0.23%
Glp J-Reit	Stock	0.22%
Kdx Realty Investment Corporation	Stock	0.21%
Nippon Prologis Reit, Inc.	Stock	0.20%
Nomura Real Estate Master Fund, Inc.	Stock	0.20%
Growthpoint Properties Limited	Stock	0.20%
Embassy Office Parks Reit	Cash and equivalents	0.19%
Fideicomiso Irrevocable No. F/2157	Stock	0.19%
Keppel Dc Reit	Cash and equivalents	0.18%

And 256 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.