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DFGR
Dimensional Global Real Estate ETF
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DFGR Holdings Information

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Holdings Count
428
Total Assets
3.71B
Top 10 Percentage
40.59%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

428 Holdings as of Jul 03, 2026
428 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
8.36%$311.26M―$166.64B54.52%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.53%$243.13M―$132.74B29.08%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.96%$184.60M―$98.82B27.32%
20 Buy
3 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
3.89%$144.76M―$77.35B-25.13%
13 Buy
3 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.69%$137.45M―$73.31B35.58%
4 Buy
12 Hold
0 Sell
Hold
―
DLR
Digital Realty Trust
3.05%$113.49M―$61.98B0.40%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
2.99%$111.21M―$59.53B10.68%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
PSA
Public Storage
2.61%$97.31M―$57.88B11.24%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
GMG
Goodman Group
2.26%$84.12M―$43.63B-4.15%
9 Buy
1 Hold
0 Sell
Strong Buy
―
VTR
Ventas Inc
2.25%$83.76M―$46.04B47.02%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

94.19%Real Estate5.74%General0.07%Financial94.19%Real Estate
Real Estate
94.19%
General
5.74%
Financial
0.07%

Countries Breakdown

75.27%United States5.74%Australia4.67%Japan3.50%United Kingdom2.67%Singapore1.72%France1.05%Canada0.89%Belgium0.79%South Africa0.74%Hong Kong0.66%Mexico0.50%Spain0.37%India0.34%Turkey0.28%Malaysia0.27%New Zealand0.15%Korea0.14%Netherlands0.08%Thailand0.06%Saudi Arabia0.05%Philippines0.04%Ireland0.01%Germany0.01%Italy<0.01%Taiwan75.27%United States
United States
75.27%
Australia
5.74%
Japan
4.67%
United Kingdom
3.50%
Singapore
2.67%
France
1.72%
Canada
1.05%
Belgium
0.89%
South Africa
0.79%
Hong Kong
0.74%
Mexico
0.66%
Spain
0.50%
India
0.37%
Turkey
0.34%
Malaysia
0.28%
New Zealand
0.27%
Korea
0.15%
Netherlands
0.14%
Thailand
0.08%
Saudi Arabia
0.06%
Philippines
0.05%
Ireland
0.04%
Germany
0.01%
Italy
0.01%
Taiwan
<0.01%

Breakdown By Smart Score

12.55%Outperform1027.85%Outperform920.56%Outperform811.55%Neutral718.14%Neutral65.30%Neutral52.20%Neutral40.41%Underperform31.07%Underperform20.36%Underperform17
The weighted average smart score of the DFGR ETF is 7
10
12.55%
9
27.85%
8
20.56%
7
11.55%
6
18.14%
5
5.30%
4
2.20%
3
0.41%
2
1.07%
1
0.36%

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 428 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 3.71B.
        What sector is DFGR most exposed to?
        DFGR is most exposed to 94.19% Real Estate of its holdings.
          How concentrated is DFGR?
          DFGR’s top 10 holdings represent 40.59% of the fund.
            What is DFGR’s average Smart Score?
            The weighted average Smart Score of DFGR is 7.
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