Dimensional - Global Real Estate ETF (DFGR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Dimensional - Global Real...

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%