DFGR · Dimensional Global Real Estate ETF
Dimensional ETF Trust
$27.59
+1.70%
Intraday · Oct 20
Net assets $3,862,408,413
Holdings442
1 month
-0.83%
Year to date
+6.24%
52-week range
$26.02–$30.43
30-session avg volume
715,189
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078988
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC87.46%
STIV0.55%
Country allocation
US74.73%
AU5.87%
JP4.74%
GB3.66%
SG2.77%
FR1.78%
CA1.12%
Other5.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC. | WELL | $312,987,715 | 8.10% |
| PROLOGIS, INC. | PLD | $255,253,569 | 6.61% |
| EQUINIX, INC. | EQIX | $190,084,508 | 4.92% |
| AMERICAN TOWER CORPORATION | AMT | $153,006,669 | 3.96% |
| SIMON PROPERTY GROUP, INC. | SPG | $141,168,978 | 3.65% |
| DIGITAL REALTY TRUST, INC. | DLR | $130,429,636 | 3.38% |
| REALTY INCOME CORPORATION | O | $112,656,589 | 2.92% |
| PUBLIC STORAGE. | PSA | $102,597,439 | 2.66% |
| VENTAS, INC. | VTR | $85,731,745 | 2.22% |
| GOODMAN GROUP | $84,172,287 | 2.18% | |
| IRON MOUNTAIN INCORPORATED | IRM | $68,787,753 | 1.78% |
| CROWN CASTLE INC. | CCI | $62,964,820 | 1.63% |
| EXTRA SPACE STORAGE INC. | EXR | $59,030,506 | 1.53% |
| VICI PROPERTIES INC. | VICI | $54,121,135 | 1.40% |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $49,019,787 | 1.27% |
| EQUITY RESIDENTIAL | VMRK | $44,783,911 | 1.16% |
| SEGRO PUBLIC LIMITED COMPANY | $39,436,758 | 1.02% | |
| SBA COMMUNICATIONS CORPORATION | SBAC | $36,368,655 | 0.94% |
| ESSEX PROPERTY TRUST, INC. | ESS | $34,707,985 | 0.90% |
| KIMCO REALTY CORPORATION. | KIM | $32,620,974 | 0.84% |
| HOST HOTELS & RESORTS, INC. | HST | $32,406,718 | 0.84% |
| INVITATION HOMES INC. | INVH | $31,722,088 | 0.82% |
| W.P. CAREY INC. | WPC | $30,909,571 | 0.80% |
| SCENTRE GROUP | $29,123,657 | 0.75% | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | $29,122,211 | 0.75% |
| SUN COMMUNITIES, INC. | SUI | $28,793,807 | 0.75% |
| HEALTHPEAK PROPERTIES, INC. | DOC | $28,729,481 | 0.74% |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | $28,419,024 | 0.74% |
| UNIBAIL-RODAMCO-WESTFIELD SE | F95094581 | $27,250,911 | 0.71% |
| Link Real Estate Investment Trust | $26,714,750 | 0.69% | |
| LAMAR ADVERTISING COMPANY | LAMR | $26,074,120 | 0.68% |
| REGENCY CENTERS CORPORATION | REG | $26,019,821 | 0.67% |
| CapitaLand Integrated Commercial Trust | $24,625,995 | 0.64% | |
| Gaming and Leisure Properties, Inc. | GLPI | $23,606,480 | 0.61% |
| EQUITY LIFESTYLE PROPERTIES, INC. | ELS | $22,659,261 | 0.59% |
| UDR, INC. | UDR | $22,190,078 | 0.57% |
| CAMDEN PROPERTY TRUST | CPT | $21,791,230 | 0.56% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $21,423,689 | 0.55% |
| EASTGROUP PROPERTIES, INC. | EGP | $21,073,433 | 0.55% |
| AMERICAN HOMES 4 RENT | AMH | $20,603,931 | 0.53% |
| AMERICAN HEALTHCARE REIT, INC. | AHR | $20,291,887 | 0.53% |
| BXP, INC. | BXP | $20,033,845 | 0.52% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $18,948,419 | 0.49% |
| KLEPIERRE SA | $18,683,501 | 0.48% | |
| CARETRUST REIT, INC. | CTRE | $18,321,321 | 0.47% |
| BRIXMOR PROPERTY GROUP INC. | BRX | $18,201,594 | 0.47% |
| AGREE REALTY CORPORATION | ADC | $17,520,249 | 0.45% |
| CUBESMART | CUBE | $17,515,316 | 0.45% |
| NNN REIT, INC. | NNN | $17,161,753 | 0.44% |
| LAND SECURITIES GROUP PLC | $16,921,737 | 0.44% |
Showing the top 50 of 442 holdings. Create a free account to see every holding and download the CSV.