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DFGR

Dimensional - Global Real Estate ETF
1W: -1.6% 1M: -6.5% 3M: -7.9% YTD: +1.6% 1Y: +0.5% 3Y: +32.7%
$26.91
+0.09 (+0.34%)
 
Weekly Expected Move ±1.2%
$26 $27 $27 $27 $28
ETF AMEX · AUM $3.4B
Key Statistics
AUM$3.4B
Holdings381
Top 10 Wt42.2%
Volume990,941
Avg Volume477,698
Beta0.88
Portfolio Fundamentals
P/E19.0
P/B1.9
Div Yield4.28%
ROE10.1%
% Profitable70%
Inception2022-12-07
Sector Allocation
Real Estate 99.0%
Other 0.8%
Financial Services 0.2%
Consumer Defensive 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 8.97% $330.3M 1,418,233
2 PROLOGIS INC. PLD 6.71% $247.3M 1,865,200
3 EQUINIX INC EQIX 5.35% $197.0M 194,068
4 AMERICAN TOWER CORP. REIT AMT 4.02% $148.0M 884,388
5 SIMON PROPERTY GROUP INC. SPG 3.53% $129.9M 635,977
6 DIGITAL REALTY TRUST INC DLR 3.49% $128.4M 727,334
7 REALTY INCOME CORPORATION O 2.78% $102.5M 1,859,022
8 PUBLIC STORAGE PSA 2.56% $94.3M 330,137
9 VIVMARK RESIDENTIAL VMRK 2.38% $87.8M 1,430,913
10 VENTAS INC. VTR 2.38% $87.6M 1,007,385

Recent Holding Changes

Date Holding Change Details
2026-10-01 RHP Changed 124318 → 125583
2026-10-01 FIBRAPL14.MX Changed 2115679 → 2135179
2026-10-01 ICAD.PA Changed 53057 → 53638
2026-10-01 DRH Changed 406136 → 407165
2026-10-01 DLN.L Changed 272110 → 272817

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms