Dimensional - Global Real... (DFGR)
AMEX: DFGR
· Real-Time Price · USD
27.46
0.13 (0.48%)
At close: Aug 29, 2025, 3:59 PM
27.97
1.84%
After-hours: Aug 29, 2025, 05:05 PM EDT
DFGR Holdings List
As of Aug 29, 2025
The Dimensional - Global Real Estate ETF is an equity ETF with a total of 132 individual holdings.
The top holdings are Welltower at 6.04%, Prologis at 5.71%, American Tower at 5.20%, Equinix at 4.25%, and Simon Property at 3.18%.
132
37.29%
Real Estate Funds
2.7B
26.21
0.2300%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | WELL | Welltower Inc. | 168.29 | +0.53% | 963.38K | 6.04% |
2 | PLD | Prologis, Inc. | 113.80 | +1.03% | 1.36M | 5.71% |
3 | AMT | American Tower ... | 203.86 | +0.64% | 684.92K | 5.20% |
4 | EQIX | Equinix, Inc. | 786.19 | -0.02% | 143.74K | 4.25% |
5 | SPG | Simon Property ... | 180.78 | +0.79% | 477.08K | 3.18% |
6 | DLR | Digital Realty ... | 167.65 | -0.55% | 493.06K | 3.13% |
7 | O | Realty Income C... | 58.77 | +1.11% | 1.33M | 2.92% |
8 | PSA | Public Storage | 294.63 | +1.02% | 230.92K | 2.51% |
9 | CCI | Crown Castle In... | 99.17 | +1.46% | 640.46K | 2.40% |
10 | VICI | VICI Properties... | 33.78 | +0.81% | 1.55M | 1.95% |
11 | VTR | Ventas, Inc. | 68.10 | +0.83% | 659.49K | 1.67% |
12 | EXR | Extra Space Sto... | 143.62 | +0.91% | 310.39K | 1.64% |
13 | AVB | AvalonBay Commu... | 195.87 | +0.65% | 207.85K | 1.51% |
14 | IRM | Iron Mountain I... | 92.32 | +0.38% | 430.06K | 1.48% |
15 | SBAC | SBA Communicati... | 204.85 | -0.58% | 156.89K | 1.22% |
16 | EQR | Equity Resident... | 66.13 | +1.29% | 500.36K | 1.22% |
17 | INVH | Invitation Home... | 31.31 | +1.20% | 857.84K | 1.00% |
18 | ESS | Essex Property ... | 270.40 | +0.93% | 94.6K | 0.95% |
19 | MAA | Mid-America Apa... | 145.87 | +1.21% | 171.06K | 0.92% |
20 | SUI | Sun Communities... | 126.86 | +1.04% | 185.14K | 0.88% |
21 | KIM | Kimco Realty Co... | 22.50 | +0.45% | 991.39K | 0.83% |
22 | WPC | W. P. Carey Inc... | 67.10 | +0.93% | 321.71K | 0.80% |
23 | GLPI | Gaming and Leis... | 48.01 | +0.06% | 403.83K | 0.72% |
24 | REG | Regency Centers... | 72.50 | +0.40% | 251.79K | 0.68% |
25 | DOC | Healthpeak Prop... | 17.95 | +0.53% | 1.02M | 0.68% |
26 | OHI | Omega Healthcar... | 42.56 | +0.85% | 421.9K | 0.67% |
27 | UDR | UDR, Inc. | 39.59 | +1.51% | 460.84K | 0.67% |
28 | HST | Host Hotels & R... | 17.21 | -0.46% | 1.02M | 0.66% |
29 | CPT | Camden Property... | 112.00 | +1.14% | 156.49K | 0.65% |
30 | AMH | American Homes ... | 35.83 | +1.21% | 484.99K | 0.64% |
31 | LAMR | Lamar Advertisi... | 127.25 | +0.89% | 128.27K | 0.61% |
32 | ELS | Equity LifeStyl... | 60.27 | +1.06% | 265.26K | 0.59% |
33 | BXP | Boston Properti... | 72.52 | +1.19% | 219.92K | 0.58% |
34 | REXR | Rexford Industr... | 41.43 | +0.17% | 343.76K | 0.54% |
35 | ARE | Alexandria Real... | 82.45 | +0.76% | 171.9K | 0.53% |
36 | CUBE | CubeSmart | 40.92 | +0.71% | 333.98K | 0.51% |
37 | EGP | EastGroup Prope... | 169.64 | +0.77% | 77.05K | 0.49% |
38 | BRX | Brixmor Propert... | 28.00 | -0.16% | 445.95K | 0.47% |
39 | FRT | Federal Realty ... | 100.62 | +0.80% | 117.95K | 0.44% |
40 | ADC | Agree Realty Co... | 72.58 | -0.11% | 160.73K | 0.44% |
41 | NNN | National Retail... | 42.95 | +1.83% | 273.66K | 0.43% |
42 | FR | First Industria... | 52.59 | +0.65% | 193.67K | 0.38% |
43 | STAG | STAG Industrial... | 36.86 | +0.29% | 271.13K | 0.38% |
44 | CTRE | CareTrust REIT,... | 34.41 | -0.15% | 276.44K | 0.36% |
45 | VNO | Vornado Realty ... | 38.04 | +1.25% | 238.89K | 0.34% |
46 | EPRT | Essential Prope... | 31.32 | +0.74% | 287.14K | 0.34% |
47 | TRNO | Terreno Realty ... | 57.75 | +0.24% | 152.55K | 0.33% |
48 | HR | Healthcare Real... | 17.38 | +0.12% | 496.04K | 0.32% |
49 | RHP | Ryman Hospitali... | 98.80 | -0.13% | 85.99K | 0.32% |
50 | KRG | Kite Realty Gro... | 22.82 | +1.02% | 328.06K | 0.28% |
51 | CUZ | Cousins Propert... | 29.48 | +0.98% | 250.58K | 0.27% |
52 | SBRA | Sabra Health Ca... | 19.11 | -1.04% | 351.52K | 0.26% |
53 | MAC | The Macerich Co... | 18.40 | -0.49% | 371.91K | 0.26% |
54 | KRC | Kilroy Realty C... | 41.58 | -0.41% | 164.43K | 0.25% |
55 | PECO | Phillips Edison... | 35.19 | +0.95% | 185.1K | 0.24% |
56 | IRT | Independence Re... | 18.11 | +1.32% | 359.53K | 0.24% |
57 | EPR | EPR Properties | 54.29 | -0.13% | 115.93K | 0.24% |
58 | AHR | American Health... | 42.79 | +0.16% | 132.82K | 0.21% |
59 | SKT | Tanger Inc. | 34.19 | +0.56% | 166.87K | 0.21% |
60 | BNL | Broadstone Net ... | 18.59 | +0.73% | 297.39K | 0.20% |
61 | NHI | National Health... | 78.34 | +0.89% | 68.73K | 0.20% |
62 | HIW | Highwoods Prope... | 31.54 | +1.41% | 156.84K | 0.18% |
63 | CDP | COPT Defense Pr... | 28.76 | -0.35% | 165.15K | 0.18% |
64 | APLE | Apple Hospitali... | 13.06 | -0.65% | 341.51K | 0.17% |
65 | COLD | Americold Realt... | 14.44 | -0.79% | 299.27K | 0.17% |
66 | LXP | LXP Industrial ... | 9.07 | -0.06% | 447.44K | 0.15% |
67 | DEI | Douglas Emmett,... | 16.21 | +1.19% | 245.53K | 0.15% |
68 | OUT | Outfront Media ... | 18.68 | +0.05% | 204.09K | 0.14% |
69 | FCPT | Four Corners Pr... | 25.89 | +0.98% | 149.13K | 0.14% |
70 | UE | Urban Edge Prop... | 20.68 | -0.17% | 182.54K | 0.14% |
71 | AKR | Acadia Realty T... | 20.02 | -0.17% | 187.77K | 0.14% |
72 | MPW | Medical Propert... | 4.50 | +2.39% | 788.37K | 0.13% |
73 | NSA | National Storag... | 32.24 | +0.94% | 106.65K | 0.13% |
74 | IVT | InvenTrust Prop... | 29.76 | -0.1% | 113.52K | 0.13% |
75 | CURB | Curbline Proper... | 22.52 | -0.22% | 139.22K | 0.12% |
76 | PK | Park Hotels & R... | 11.78 | +0.13% | 246.95K | 0.11% |
77 | DRH | DiamondRock Hos... | 8.55 | -0.29% | 303.51K | 0.10% |
78 | SHO | Sunstone Hotel ... | 9.48 | -0.16% | 265.39K | 0.10% |
79 | LTC | LTC Properties,... | 36.47 | +0.01% | 67.65K | 0.09% |
80 | JBGS | JBG SMITH Prope... | 21.45 | +1.20% | 105.02K | 0.08% |
81 | ELME | Elme Communitie... | 17.07 | +0.26% | 128.75K | 0.08% |
82 | NTST | NETSTREIT Corp. | 18.30 | +0.55% | 120.08K | 0.08% |
83 | GTY | Getty Realty Co... | 28.59 | +0.60% | 75.66K | 0.08% |
84 | GNL | Global Net Leas... | 7.88 | +1.35% | 278.67K | 0.08% |
85 | XHR | Xenia Hotels & ... | 14.14 | -0.21% | 145.32K | 0.08% |
86 | UMH | UMH Properties,... | 15.69 | +0.16% | 128.68K | 0.08% |
87 | IIPR | Innovative Indu... | 56.64 | +0.60% | 35.56K | 0.07% |
88 | ALEX | Alexander & Bal... | 19.34 | +0.05% | 103.4K | 0.07% |
89 | PEB | Pebblebrook Hot... | 11.15 | -0.8% | 168.13K | 0.07% |
90 | SILA | Sila Realty Tru... | 24.93 | +0.16% | 75.18K | 0.07% |
91 | VRE | Veris Residenti... | 15.73 | +1.53% | 122.68K | 0.07% |
92 | PGRE | Paramount Group... | 7.21 | +1.91% | 263.62K | 0.07% |
93 | RLJ | RLJ Lodging Tru... | 7.71 | -0.06% | 219.11K | 0.06% |
94 | UNIT | Uniti Group Inc... | 6.30 | -4.4% | 246.53K | 0.06% |
95 | AIV | Apartment Inves... | 7.83 | -0.19% | 199.03K | 0.06% |
96 | ESRT | Empire State Re... | 7.66 | +0.46% | 208.91K | 0.06% |
97 | PDM | Piedmont Office... | 8.46 | +1.44% | 183.68K | 0.06% |
98 | AAT | American Assets... | 20.89 | +0.12% | 70.73K | 0.06% |
99 | CSR | Centerspace | 59.46 | +1.26% | 24.25K | 0.05% |
100 | PLYM | Plymouth Indust... | 22.02 | +0.18% | 58.97K | 0.05% |
101 | NXRT | NexPoint Reside... | 34.50 | +1.80% | 32.99K | 0.04% |
102 | BDN | Brandywine Real... | 4.26 | +1.07% | 256.95K | 0.04% |
103 | DEA | Easterly Govern... | 22.88 | +0.09% | 46.39K | 0.04% |
104 | HPP | Hudson Pacific ... | 2.81 | -0.35% | 329.49K | 0.04% |
105 | GOOD | Gladstone Comme... | 13.45 | +1.13% | 69.03K | 0.03% |
106 | DHC | Diversified Hea... | 3.81 | +1.06% | 236.7K | 0.03% |
107 | SITC | SITE Centers Co... | 12.29 | +0.45% | 69.68K | 0.03% |
108 | WSR | Whitestone REIT | 13.18 | +1.66% | 62.47K | 0.03% |
109 | UHT | Universal Healt... | 40.63 | +1.04% | 19.87K | 0.03% |
110 | ALX | Alexander's, In... | 230.51 | +0.02% | 3.45K | 0.03% |
111 | CTO | CTO Realty Grow... | 17.28 | +0.52% | 40.67K | 0.03% |
112 | CBL | CBL & Associate... | 31.83 | +0.28% | 21.93K | 0.03% |
113 | INN | Summit Hotel Pr... | 5.48 | +0.74% | 122.98K | 0.03% |
114 | HABA.DE | Hamborner REIT ... | 6.13 | -0.33% | 98.23K | 0.02% |
115 | NLOP | Net Lease Offic... | 29.60 | -0.34% | 21.25K | 0.02% |
116 | BFS | Saul Centers, I... | 34.20 | +1.06% | 18.73K | 0.02% |
117 | OLP | One Liberty Pro... | 23.92 | +2.75% | 25.01K | 0.02% |
118 | SVC | Service Propert... | 2.70 | -0.74% | 209.23K | 0.02% |
119 | CHCT | Community Healt... | 15.42 | +1.38% | 35.1K | 0.02% |
120 | CLDT | Chatham Lodging... | 7.61 | -0.39% | 62.71K | 0.02% |
121 | PKST | Peakstone Realt... | 12.75 | -0.08% | 38.04K | 0.02% |
122 | PSTL | Postal Realty T... | 15.84 | +0.89% | 29.49K | 0.02% |
123 | ILPT | Industrial Logi... | 6.16 | +1.99% | 77.5K | 0.02% |
124 | CIO | City Office REI... | 6.93 | +0.07% | 57.31K | < 0.01% |
125 | GMRE | Global Medical ... | 7.50 | +1.56% | 36.98K | < 0.01% |
126 | BRT | BRT Apartments ... | 16.00 | +1.78% | 16.3K | < 0.01% |
127 | PINE | Alpine Income P... | 15.27 | +1.06% | 17.96K | < 0.01% |
128 | BHR | Braemar Hotels ... | 2.77 | +2.41% | 71.17K | < 0.01% |
129 | ONL | Orion Propertie... | 2.97 | +3.48% | 62.29K | < 0.01% |
130 | MDV | Modiv Inc. | 15.18 | -0.46% | 10.39K | < 0.01% |
131 | STRW | Strawberry Fiel... | 11.54 | -2.62% | 5.15K | < 0.01% |
132 | CLPR | Clipper Realty ... | 4.47 | +1.13% | 14.61K | < 0.01% |