Dimensional Global Real Estate ETF (DFGR) is an ETF managed by Dimensional Fund Advisors. Its largest position is WELLTOWER INC. (WELL), representing 7.80% of fund assets.
Dimensional Global Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFGR
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
7.80% | $273,907,733.82 | 1,260,273 |
|
-
Prologis, Inc.
|
6.75% | $236,732,143.86 | 1,666,893 |
|
-
EQUINIX INC
|
5.42% | $190,366,928.15 | 175,805 |
|
-
AMERICAN TOWER CORP /MA/
|
4.34% | $152,288,785.00 | 833,500 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.54% | $124,281,189.06 | 618,499 |
|
-
SIMON PROPERTY GROUP INC.
|
3.37% | $118,419,882.36 | 581,316 |
|
-
REALTY INCOME CORP
|
3.05% | $106,946,173.84 | 1,664,791 |
|
-
Public Storage
|
2.43% | $85,267,006.45 | 281,921 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $76,344,522.82 | 3,589,896 |
|
-
Ventas, Inc.
|
2.12% | $74,503,083.50 | 847,975 |
|
-
CROWN CASTLE INC.
|
1.97% | $69,054,859.60 | 777,820 |
|
-
IRON MOUNTAIN INC
|
1.90% | $66,778,605.69 | 530,031 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.72% | $60,471,926.61 | 60,471,927 |
|
-
VICI PROPERTIES INC.
|
1.58% | $55,569,731.60 | 1,903,073 |
|
-
Extra Space Storage Inc.
|
1.54% | $53,921,175.99 | 376,203 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.31% | $46,066,590.00 | 251,730 |
|
-
EQUITY RESIDENTIAL
|
1.20% | $41,951,730.80 | 641,660 |
|
-
SBA COMMUNICATIONS CORP
|
1.20% | $41,941,289.60 | 189,608 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.87% | $30,379,961.41 | 115,421 |
|
-
Invitation Homes Inc.
|
0.85% | $29,719,266.15 | 1,032,995 |
|
-
W. P. Carey Inc.
|
0.82% | $28,694,891.94 | 393,458 |
|
-
KIMCO REALTY CORP
|
0.81% | $28,584,069.60 | 1,209,140 |
|
-
SUN COMMUNITIES INC
|
0.80% | $28,126,334.08 | 220,012 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $27,497,236.04 | 2,911,621 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.77% | $26,954,052.90 | 208,655 |
|
-
UNIBAIL-RODAMCO-WESTFIEL /EUR/
|
0.73% | $25,696,751.01 | 212,473 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.73% | $25,677,281.65 | 1,215,205 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $25,253,702.10 | 9,467,892 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.71% | $24,842,855.73 | 528,909 |
|
-
Gaming & Leisure Properties, Inc.
|
0.69% | $24,245,071.06 | 500,311 |
|
-
REGENCY CENTERS CORP
|
0.68% | $23,914,897.20 | 307,192 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $23,226,516.04 | 4,641,600 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.60% | $21,211,094.88 | 153,882 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.59% | $20,823,296.06 | 329,014 |
|
-
UDR, Inc.
|
0.57% | $20,127,381.42 | 553,863 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.57% | $20,118,422.94 | 1,244,182 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $20,054,353.64 | 10,822,128 |
|
-
CAMDEN PROPERTY TRUST
|
0.57% | $19,862,537.62 | 189,131 |
|
-
EASTGROUP PROPERTIES INC
|
0.54% | $19,078,790.00 | 94,825 |
|
-
American Homes 4 Rent
|
0.53% | $18,708,388.00 | 587,575 |
|
-
American Healthcare REIT, Inc.
|
0.49% | $17,103,414.92 | 336,814 |
|
-
Brixmor Property Group Inc.
|
0.47% | $16,534,665.63 | 549,507 |
|
-
CubeSmart
|
0.47% | $16,479,772.32 | 407,109 |
|
-
AGREE REALTY CORP
|
0.46% | $16,242,604.62 | 210,642 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.46% | $16,049,891.60 | 144,724 |
|
-
BXP, Inc.
|
0.45% | $15,802,205.68 | 270,308 |
|
-
CareTrust REIT, Inc.
|
0.45% | $15,772,662.30 | 399,814 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $15,671,926.80 | 387,696 |
|
-
Rexford Industrial Realty, Inc.
|
0.43% | $15,001,948.22 | 417,998 |
|
-
NNN REIT, INC.
|
0.42% | $14,902,306.27 | 340,313 |
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