Dimensional - Global Real Estate ETF (DFGR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 27.36 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.22% |
| Assets under management | 3.72B USD |
| Net asset value per share | 27.11 USD |
| Inception | Dec 6, 2022 |
| Sponsor | Dimensional |
| Asset class | Real Estate (Listed/REITs) |
| Holdings the fund reports | 466 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 442 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 8.85% |
| 2 | PROLOGIS INC. | 6.76% |
| 3 | EQUINIX INC | 5.37% |
| 4 | AMERICAN TOWER CORP. REIT | 4.31% |
| 5 | DIGITAL REALTY TRUST INC | 3.52% |
| 6 | SIMON PROPERTY GROUP INC. | 3.46% |
| 7 | REALTY INCOME CORPORATION | 2.78% |
| 8 | PUBLIC STORAGE | 2.59% |
| 9 | VIVMARK RESIDENTIAL | 2.37% |
| 10 | VENTAS INC. | 2.30% |
| 11 | GOODMAN GROUP | 2.17% |
| 12 | IRON MOUNTAIN INC | 1.82% |
| 13 | EXTRA SPACE STORAGE INC. | 1.51% |
| 14 | CROWN CASTLE INC | 1.50% |
| 15 | VICI PROPERTIES INC | 1.35% |
| 16 | SEGRO PLC | 1.07% |
| 17 | ESSEX PROPERTY | 0.93% |
| 18 | SBA COMMUNICATIONS CORP | 0.88% |
| 19 | HOST HOTELS & RESORTS | 0.85% |
| 20 | KIMCO REALTY CORP. | 0.81% |
| 21 | WP CAREY INC | 0.78% |
| 22 | INVITATION HOMES INC | 0.75% |
| 23 | OMEGA HEALTHCARE INVESTOR | 0.73% |
| 24 | SUN COMMUNITIES INC | 0.73% |
| 25 | LINK REIT | 0.73% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 99.20% |
| Cash & Others | 0.58% |
| Financial Services | 0.19% |
| Consumer Defensive | 0.03% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 75.12% |
| Australia | 5.82% |
| Japan | 4.70% |
| United Kingdom | 3.57% |
| Singapore | 2.70% |
| France | 1.62% |
| Canada | 1.05% |
| Belgium | 0.86% |
| Hong Kong | 0.83% |
| South Africa | 0.81% |
| Mexico | 0.71% |
| Spain | 0.42% |
| India | 0.40% |
| Malaysia | 0.28% |
| New Zealand | 0.27% |
| Turkey | 0.22% |
| South Korea | 0.18% |
| Netherlands | 0.13% |
| Thailand | 0.10% |
| Philippines | 0.06% |
| Saudi Arabia | 0.05% |
| Ireland | 0.04% |
| Germany | 0.02% |
| Italy | 0.01% |
| Other | 0.01% |
| Taiwan | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.