DFGR · Dimensional Global Real Estate ETF ETF
Dimensional ETF Trust
$28.84
-0.41%
At close · Sep 4
Net assets $3,509,471,192
Holdings128
1 month
-2.76%
Year to date
+10.08%
52-week range
$26.02–$30.43
30-session avg volume
400,769
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000078988
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC. | WELL | $273,907,734 | 7.80% |
| PROLOGIS, INC. | PLD | $236,732,144 | 6.75% |
| EQUINIX, INC. | EQIX | $190,366,928 | 5.42% |
| AMERICAN TOWER CORPORATION | AMT | $152,288,785 | 4.34% |
| DIGITAL REALTY TRUST, INC. | DLR | $124,281,189 | 3.54% |
| SIMON PROPERTY GROUP, INC. | SPG | $118,419,882 | 3.37% |
| REALTY INCOME CORPORATION | O | $106,946,174 | 3.05% |
| PUBLIC STORAGE. | PSA | $85,267,006 | 2.43% |
| VENTAS, INC. | VTR | $74,503,084 | 2.12% |
| CROWN CASTLE INC. | CCI | $69,054,860 | 1.97% |
| IRON MOUNTAIN INCORPORATED | IRM | $66,778,606 | 1.90% |
| VICI PROPERTIES INC. | VICI | $55,569,732 | 1.58% |
| EXTRA SPACE STORAGE INC. | EXR | $53,921,176 | 1.54% |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $46,066,590 | 1.31% |
| EQUITY RESIDENTIAL | VMRK | $41,951,731 | 1.20% |
| SBA COMMUNICATIONS CORPORATION | SBAC | $41,941,290 | 1.20% |
| ESSEX PROPERTY TRUST, INC. | ESS | $30,379,961 | 0.87% |
| INVITATION HOMES INC. | INVH | $29,719,266 | 0.85% |
| W.P. CAREY INC. | WPC | $28,694,892 | 0.82% |
| KIMCO REALTY CORPORATION. | KIM | $28,584,070 | 0.81% |
| SUN COMMUNITIES, INC. | SUI | $28,126,334 | 0.80% |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | $26,954,053 | 0.77% |
| HOST HOTELS & RESORTS, INC. | HST | $25,677,282 | 0.73% |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | $24,842,856 | 0.71% |
| Gaming and Leisure Properties, Inc. | GLPI | $24,245,071 | 0.69% |
| REGENCY CENTERS CORPORATION | REG | $23,914,897 | 0.68% |
| LAMAR ADVERTISING COMPANY | LAMR | $21,211,095 | 0.60% |
| EQUITY LIFESTYLE PROPERTIES, INC. | ELS | $20,823,296 | 0.59% |
| UDR, INC. | UDR | $20,127,381 | 0.57% |
| HEALTHPEAK PROPERTIES, INC. | DOC | $20,118,423 | 0.57% |
| CAMDEN PROPERTY TRUST | CPT | $19,862,538 | 0.57% |
| EASTGROUP PROPERTIES, INC. | EGP | $19,078,790 | 0.54% |
| AMERICAN HOMES 4 RENT | AMH | $18,708,388 | 0.53% |
| AMERICAN HEALTHCARE REIT, INC. | AHR | $17,103,415 | 0.49% |
| BRIXMOR PROPERTY GROUP INC. | BRX | $16,534,666 | 0.47% |
| CUBESMART | CUBE | $16,479,772 | 0.47% |
| AGREE REALTY CORPORATION | ADC | $16,242,605 | 0.46% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $16,049,892 | 0.46% |
| BXP, INC. | BXP | $15,802,206 | 0.45% |
| CARETRUST REIT, INC. | CTRE | $15,772,662 | 0.45% |
| REXFORD INDUSTRIAL REALTY, INC. | REXR | $15,001,948 | 0.43% |
| NNN REIT, INC. | NNN | $14,902,306 | 0.42% |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | $14,527,889 | 0.41% |
| STAG INDUSTRIAL, INC. | STAG | $12,867,009 | 0.37% |
| TERRENO REALTY CORPORATION | TRNO | $12,029,139 | 0.34% |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | $11,448,315 | 0.33% |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | $11,306,949 | 0.32% |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | $11,080,900 | 0.32% |
| HEALTHCARE REALTY TRUST INCORPORATED | HR | $11,075,898 | 0.32% |
| KITE REALTY GROUP TRUST | KRG | $10,120,493 | 0.29% |