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DFGR
Dimensional Global Real Estate ETF
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DFGR Holdings Information

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Last updated: October 9, 2026

Holdings Count
417
Total Assets
3.67B
Top 10 Percentage
42.17%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

417 Holdings as of Oct 09, 2026
417 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
8.77%$319.47M―$160.75B34.41%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.69%$243.60M―$125.32B16.24%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
5.45%$198.29M―$99.77B26.30%
21 Buy
4 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
4.09%$149.09M―$77.69B-10.69%
12 Buy
2 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
3.56%$129.49M―$65.32B4.50%
22 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.52%$128.31M―$64.59B13.87%
4 Buy
12 Hold
0 Sell
Hold
―
O
Realty Income Corporation
2.80%$101.85M―$51.26B-7.02%
3 Buy
9 Hold
0 Sell
Hold
―
PSA
Public Storage
2.62%$95.39M―$53.35B-3.02%
3 Buy
12 Hold
0 Sell
Hold
―
VMRK
Vivmark Residential
2.38%$86.63M―$46.41B-2.74%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
2.29%$83.33M―$42.87B20.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.97%Real Estate6.90%General0.12%Financial92.97%Real Estate
Real Estate
92.97%
General
6.90%
Financial
0.12%

Countries Breakdown

74.82%United States5.92%Australia4.78%Japan3.54%United Kingdom2.77%Singapore1.64%France1.00%Canada0.90%Belgium0.84%Hong Kong0.81%South Africa0.73%Mexico0.43%Spain0.41%India0.29%Malaysia0.28%New Zealand0.23%Turkey0.19%Korea0.14%Netherlands0.11%Thailand0.06%Philippines0.05%Saudi Arabia0.04%Ireland0.02%Germany0.01%Italy<0.01%Taiwan74.82%United States
United States
74.82%
Australia
5.92%
Japan
4.78%
United Kingdom
3.54%
Singapore
2.77%
France
1.64%
Canada
1.00%
Belgium
0.90%
Hong Kong
0.84%
South Africa
0.81%
Mexico
0.73%
Spain
0.43%
India
0.41%
Malaysia
0.29%
New Zealand
0.28%
Turkey
0.23%
Korea
0.19%
Netherlands
0.14%
Thailand
0.11%
Philippines
0.06%
Saudi Arabia
0.05%
Ireland
0.04%
Germany
0.02%
Italy
0.01%
Taiwan
<0.01%

Breakdown By Smart Score

7.35%Outperform108.64%Outperform915.41%Outperform816.69%Neutral718.47%Neutral618.27%Neutral58.29%Neutral43.57%Underperform33.19%Underperform20.12%Underperform16
The weighted average smart score of the DFGR ETF is 6
10
7.35%
9
8.64%
8
15.41%
7
16.69%
6
18.47%
5
18.27%
4
8.29%
3
3.57%
2
3.19%
1
0.12%

DFGR ETF News

See More DFGR News
See More DFGR News

DFGR ETF FAQ

What are ETF DFGR’s top 3 holdings?
DFGR’s top 3 holdings are WELL, PLD, EQIX.
    What is DFGR’s holding count?
    ETF DFGR’s is holdings 417 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 3.67B.
        What sector is DFGR most exposed to?
        DFGR is most exposed to 92.97% Real Estate of its holdings.
          How concentrated is DFGR?
          DFGR’s top 10 holdings represent 42.17% of the fund.
            What is DFGR’s average Smart Score?
            The weighted average Smart Score of DFGR is 6.
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