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DFGR
Dimensional Global Real Estate ETF
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DFGR Holdings Information

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Holdings Count
420
Total Assets
3.88B
Top 10 Percentage
41.77%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

420 Holdings as of Aug 25, 2026
420 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
8.41%$322.03M―$172.42B45.55%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.69%$256.24M―$137.12B28.75%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
5.23%$200.22M―$105.12B34.87%
20 Buy
4 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
4.08%$156.35M―$81.92B-14.01%
14 Buy
2 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.54%$135.38M―$70.63B25.12%
4 Buy
12 Hold
0 Sell
Hold
―
DLR
Digital Realty Trust
3.47%$132.96M―$70.54B12.29%
21 Buy
4 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
2.91%$111.31M―$59.23B8.52%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
PSA
Public Storage
2.69%$102.88M―$60.14B12.12%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
VMRK
Vivmark Residential
2.48%$94.92M―$51.68B5.15%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
2.25%$86.14M―$48.80B38.27%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.64%Real Estate7.24%General0.12%Financial92.64%Real Estate
Real Estate
92.64%
General
7.24%
Financial
0.12%

Countries Breakdown

74.88%United States5.71%Australia4.68%Japan3.70%United Kingdom2.71%Singapore1.79%France1.00%Canada0.92%Belgium0.82%Hong Kong0.77%South Africa0.69%Mexico0.46%Spain0.38%India0.35%Turkey0.28%Malaysia0.28%New Zealand0.18%Korea0.14%Netherlands0.09%Thailand0.05%Philippines0.05%Saudi Arabia0.04%Ireland0.02%Germany0.01%Italy<0.01%Taiwan74.88%United States
United States
74.88%
Australia
5.71%
Japan
4.68%
United Kingdom
3.70%
Singapore
2.71%
France
1.79%
Canada
1.00%
Belgium
0.92%
Hong Kong
0.82%
South Africa
0.77%
Mexico
0.69%
Spain
0.46%
India
0.38%
Turkey
0.35%
Malaysia
0.28%
New Zealand
0.28%
Korea
0.18%
Netherlands
0.14%
Thailand
0.09%
Philippines
0.05%
Saudi Arabia
0.05%
Ireland
0.04%
Germany
0.02%
Italy
0.01%
Taiwan
<0.01%

Breakdown By Smart Score

16.46%Outperform1010.39%Outperform925.12%Outperform819.84%Neutral77.98%Neutral63.15%Neutral512.67%Neutral41.29%Underperform31.19%Underperform21.90%Underperform17
The weighted average smart score of the DFGR ETF is 7
10
16.46%
9
10.39%
8
25.12%
7
19.84%
6
7.98%
5
3.15%
4
12.67%
3
1.29%
2
1.19%
1
1.90%

DFGR ETF News

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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 420 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 3.88B.
        What sector is DFGR most exposed to?
        DFGR is most exposed to 92.64% Real Estate of its holdings.
          How concentrated is DFGR?
          DFGR’s top 10 holdings represent 41.77% of the fund.
            What is DFGR’s average Smart Score?
            The weighted average Smart Score of DFGR is 7.
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