Fund holdings · Dimensional Global Real Estate ETF
DFGR holdings: 425 positions
DFGR held 425 positions as of Jul 31, 2026. Welltower Inc is the largest at 8.10%; the top 10 are 40.6% of the fund.
The largest 250 of 425 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Welltower Inc | WELL | 8.10% |
| 2 | Prologis Inc | PLD | 6.61% |
| 3 | Equinix Inc | EQIX | 4.92% |
| 4 | American Tower Corp | AMT | 3.96% |
| 5 | Simon Property Group Inc | SPG | 3.65% |
| 6 | Digital Realty Trust Inc | DLR | 3.38% |
| 7 | Realty Income Corp | O | 2.92% |
| 8 | Public Storage | PSA | 2.66% |
| 9 | Ventas Inc | VTR | 2.22% |
| 10 | Goodman Group | 2.18% | |
| 11 | Iron Mountain Inc | IRM | 1.78% |
| 12 | Crown Castle Inc | CCI | 1.63% |
| 13 | Extra Space Storage Inc | EXR | 1.53% |
| 14 | VICI Properties Inc | VICI | 1.40% |
| 15 | AvalonBay Communities Inc | AVB | 1.27% |
| 16 | Equity Residential | EQR | 1.16% |
| 17 | Segro Public Limited Company | 1.02% | |
| 18 | SBA Communications Corp | SBAC | 0.94% |
| 19 | Essex Property Trust Inc | ESS | 0.90% |
| 20 | Kimco Realty Corp | KIM | 0.84% |
| 21 | Host Hotels & Resorts Inc | HST | 0.84% |
| 22 | Invitation Homes Inc | INVH | 0.82% |
| 23 | WP Carey Inc | WPC | 0.80% |
| 24 | Scentre Group | 0.75% | |
| 25 | Mid-America Apartment Communit | MAA | 0.75% |
| 26 | Sun Communities Inc | SUI | 0.74% |
| 27 | Healthpeak Properties Inc | DOC | 0.74% |
| 28 | Omega Healthcare Investors Inc | OHI | 0.74% |
| 29 | Unibail-Rodamco-Westfield SE | 0.71% | |
| 30 | Link Real Estate Investment Trust | 0.69% | |
| 31 | Lamar Advertising Co | LAMR | 0.68% |
| 32 | Regency Centers Corp | REG | 0.67% |
| 33 | CapitaLand Integrated Commercial Trust | 0.64% | |
| 34 | Gaming and Leisure Properties, Inc. | GLPI | 0.61% |
| 35 | Equity LifeStyle Properties Inc | ELS | 0.59% |
| 36 | UDR Inc | UDR | 0.57% |
| 37 | Camden Property Trust | CPT | 0.56% |
| 38 | EastGroup Properties Inc | EGP | 0.55% |
| 39 | American Homes 4 Rent | AMH | 0.53% |
| 40 | American Healthcare REIT Inc | AHR | 0.53% |
| 41 | BXP Inc | BXP | 0.52% |
| 42 | Federal Realty Investment Trust | FRT | 0.49% |
| 43 | Klepierre SA | 0.48% | |
| 44 | CareTrust REIT Inc | CTRE | 0.47% |
| 45 | Brixmor Property Group Inc | BRX | 0.47% |
| 46 | Agree Realty Corp | ADC | 0.45% |
| 47 | CubeSmart | CUBE | 0.45% |
| 48 | NNN REIT Inc | NNN | 0.44% |
| 49 | Land Securities Group PLC | 0.44% | |
| 50 | CapitaLand Ascendas REIT | 0.42% | |
| 51 | First Industrial Realty Trust Inc | FR | 0.42% |
| 52 | British Land Company Public Limited Company(the) | 0.40% | |
| 53 | Vicinity Centres | 0.39% | |
| 54 | Rexford Industrial Realty Inc | REXR | 0.39% |
| 55 | Ryman Hospitality Properties Inc | RHP | 0.39% |
| 56 | MERLIN Properties SOCIMI, S.A. | 0.39% | |
| 57 | Stockland Corporation Ltd | 0.38% | |
| 58 | Londonmetric Property PLC | 0.38% | |
| 59 | Charter Hall Group | 0.38% | |
| 60 | Terreno Realty Corp | TRNO | 0.37% |
| 61 | The Gpt Group | 0.36% | |
| 62 | Tritax Big Box REIT PLC | 0.36% | |
| 63 | STAG Industrial Inc | STAG | 0.35% |
| 64 | Aedifica NV | 0.35% | |
| 65 | Nippon Building Fund Inc. | 0.35% | |
| 66 | Healthcare Realty Trust Inc | HR | 0.34% |
| 67 | Macerich Co/The | MAC | 0.33% |
| 68 | Essential Properties Realty Trust Inc | EPRT | 0.32% |
| 69 | Vornado Realty Trust | VNO | 0.30% |
| 70 | Alexandria Real Estate Equities Inc | ARE | 0.30% |
| 71 | Kite Realty Group Trust | KRG | 0.30% |
| 72 | Japan Metropolitan Fund Investment Corporation | 0.28% | |
| 73 | Japan Real Estate Investment Corporation | 0.27% | |
| 74 | Warehouses de Pauw NV | 0.26% | |
| 75 | Phillips Edison & Co Inc | PECO | 0.26% |
| 76 | Cousins Properties Inc | CUZ | 0.26% |
| 77 | Sabra Health Care REIT Inc | SBRA | 0.26% |
| 78 | Mirvac Group | 0.25% | |
| 79 | Outfront Media Inc | OUT | 0.24% |
| 80 | Fideicomiso Irrevocable No. F/1401 | 0.24% | |
| 81 | EPR Properties | EPR | 0.23% |
| 82 | Dexus | 0.23% | |
| 83 | Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multipl | 0.23% | |
| 84 | Tanger Inc. | SKT | 0.23% |
| 85 | GLP J-REIT | 0.22% | |
| 86 | Primary Health Properties PLC | 0.21% | |
| 87 | COPT Defense Properties | CDP | 0.21% |
| 88 | Kilroy Realty Corp | KRC | 0.21% |
| 89 | KDX Realty Investment Corporation | 0.20% | |
| 90 | Broadstone Net Lease Inc | BNL | 0.20% |
| 91 | Nippon Prologis REIT, Inc. | 0.20% | |
| 92 | Nomura Real Estate Master Fund, Inc. | 0.20% | |
| 93 | Growthpoint Properties Limited | 0.20% | |
| 94 | Independence Realty Trust Inc | IRT | 0.20% |
| 95 | Derwent London PLC | 0.19% | |
| 96 | Embassy Office Parks REIT | 0.19% | |
| 97 | Fideicomiso Irrevocable No. F/2157 | 0.19% | |
| 98 | Apple Hospitality REIT, Inc. | APLE | 0.18% |
| 99 | Keppel DC REIT | 0.18% | |
| 100 | Shaftesbury Capital PLC | 0.18% | |
| 101 | SL Green Realty Corp | SLG | 0.18% |
| 102 | Mapletree Logistics Trust | 0.18% | |
| 103 | National Health Investors Inc | NHI | 0.18% |
| 104 | Gecina SA | 0.18% | |
| 105 | LXP Industrial Trust | LXP | 0.18% |
| 106 | ORIX JREIT Inc. | 0.18% | |
| 107 | Highwoods Properties Inc | HIW | 0.17% |
| 108 | Daiwa House REIT Investment Corporation | 0.17% | |
| 109 | Covivio SA | 0.17% | |
| 110 | Hammerson PLC | 0.17% | |
| 111 | Mapletree Industrial Trust | 0.16% | |
| 112 | Japan Hotel REIT Investment Corporation | 0.16% | |
| 113 | United Urban Investment Corporation | 0.16% | |
| 114 | Invincible Investment Corporation | 0.15% | |
| 115 | Acadia Realty Trust | AKR | 0.15% |
| 116 | The Unite Group PLC | 0.15% | |
| 117 | Park Hotels & Resorts Inc | PK | 0.15% |
| 118 | Curbline Properties Corp | CURB | 0.14% |
| 119 | Lineage Inc | LINE | 0.14% |
| 120 | Urban Edge Properties | UE | 0.14% |
| 121 | InvenTrust Properties Corp | IVT | 0.14% |
| 122 | DiamondRock Hospitality Co | DRH | 0.14% |
| 123 | Four Corners Property Trust In | FCPT | 0.13% |
| 124 | Advance Residence Investment Corporation | 0.13% | |
| 125 | Redefine Properties Limited | 0.13% | |
| 126 | Mapletree Pan Asia Commercial Trust | 0.13% | |
| 127 | BIG Yellow Group PLC | 0.13% | |
| 128 | Keppel REIT | 0.13% | |
| 129 | Mitsui Fudosan Logistics Park Inc. | 0.12% | |
| 130 | Americold Realty Trust Inc | COLD | 0.12% |
| 131 | Industrial & Infrastructure Fund Investment Corporation | 0.12% | |
| 132 | Frasers Centrepoint Trust | 0.12% | |
| 133 | Medical Properties Trust Inc | MPT | 0.12% |
| 134 | RioCan REIT | REI-U | 0.11% |
| 135 | Sekisui House Reit, Inc. | 0.11% | |
| 136 | Vukile Property Fund Limited | 0.11% | |
| 137 | Region Re Limited | 0.11% | |
| 138 | Pebblebrook Hotel Trust | PEB | 0.11% |
| 139 | Suntec Real Estate Investment Trust | 0.11% | |
| 140 | Japan Prime Realty Investment Corporation | 0.11% | |
| 141 | Frasers Logistics & Commercial Trust | 0.11% | |
| 142 | Sunstone Hotel Investors Inc | SHO | 0.11% |
| 143 | Canadian Apartment Properties Real Estate Investment Trust | CAR-U | 0.10% |
| 144 | First Capital Real Estate Investment Trust | FCR-U | 0.10% |
| 145 | NETSTREIT Corp | NTST | 0.10% |
| 146 | Granite Real Estate Investment Trust | GRT-U | 0.10% |
| 147 | Xenia Hotels & Resorts Inc | XHR | 0.10% |
| 148 | CapitaLand Ascott Trust | 0.10% | |
| 149 | Choice Properties REIT | CHP-U | 0.10% |
| 150 | LTC Properties Inc | LTC | 0.10% |
| 151 | Colonial SFL, SOCIMI, S.A. | 0.10% | |
| 152 | Mitsui Fudosan Accommodations Fund Inc. | 0.09% | |
| 153 | Getty Realty Corp | GTY | 0.09% |
| 154 | Activia Properties Inc. | 0.09% | |
| 155 | Douglas Emmett Inc | DEI | 0.09% |
| 156 | SmartCentres Real Estate Investment Trust | SRU-U | 0.09% |
| 157 | BWP Trust | 0.09% | |
| 158 | Charter Hall Long WALE REIT | 0.09% | |
| 159 | Dream Industrial Real Estate Investment Trust | DIR-U | 0.09% |
| 160 | Global Net Lease Inc | GNL | 0.09% |
| 161 | LaSalle LOGIPORT REIT | 0.08% | |
| 162 | Hyprop Investments Limited | 0.08% | |
| 163 | Montea NV | 0.08% | |
| 164 | Innovative Industrial Properties Inc | IIPR | 0.08% |
| 165 | Japan Logistics Fund, Inc. | 0.08% | |
| 166 | Eurocommercial Properties N.V. | 0.08% | |
| 167 | RLJ Lodging Trust | RLJ | 0.08% |
| 168 | Parkway Life Real Estate Investment Trust | 0.08% | |
| 169 | Resilient REIT Limited | 0.08% | |
| 170 | HomeCo Daily Needs REIT | 0.08% | |
| 171 | Charter Hall Retail REIT | 0.08% | |
| 172 | Mercialys SA | 0.07% | |
| 173 | Diversified Healthcare Trust | DHC | 0.07% |
| 174 | Brookfield India Real Estate Trust | 0.07% | |
| 175 | IGB Real Estate Investment Trust | 0.07% | |
| 176 | Comforia Residential Reit, Inc. | 0.07% | |
| 177 | Mindspace Business Parks REIT | 0.07% | |
| 178 | Esr-REIT | 0.07% | |
| 179 | Hulic Reit, Inc. | 0.07% | |
| 180 | Waypoint REIT Limited | 0.06% | |
| 181 | Lendlease Global Commercial REIT | 0.06% | |
| 182 | Mitsui Fudosan Retail Fund Investment Corporation | 0.06% | |
| 183 | Centuria Industrial REIT | 0.06% | |
| 184 | MORI TRUST REIT, Inc. | 0.06% | |
| 185 | Piedmont Realty Trust Inc | PDM | 0.06% |
| 186 | Goodman New Zealand Ltd and Goodman Property Services Ltd | 0.06% | |
| 187 | UMH Properties Inc | UMH | 0.06% |
| 188 | Ingenia Communities Group | 0.06% | |
| 189 | Xior Student Housing NV | 0.06% | |
| 190 | NTT UD REIT Investment Corporation | 0.06% | |
| 191 | Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0.06% | |
| 192 | AEON REIT Investment Corporation. | 0.06% | |
| 193 | Daiwa Securities Living Investment Corporation | 0.06% | |
| 194 | Carmila SA | 0.06% | |
| 195 | Boardwalk Real Estate Investment Trust | BEI-U | 0.06% |
| 196 | Mori Hills REIT Investment Corporation | 0.06% | |
| 197 | Precinct Properties New Zealand Limited | 0.06% | |
| 198 | American Assets Trust Inc | AAT | 0.06% |
| 199 | H&R Real Estate Investment Trust | HR-U | 0.06% |
| 200 | Mitsubishi Estate Logistics REIT Investment Corporation | 0.06% | |
| 201 | Daiwa Office Investment Corporation | 0.06% | |
| 202 | Sunway Real Estate Investment Trust | 0.06% | |
| 203 | Primaris Real Estate Investment Trust | PMZ-U | 0.05% |
| 204 | Nexus Select Trust | 0.05% | |
| 205 | Tera Yatirim Teknoloji Holding AS | 0.05% | |
| 206 | Killam Apartment Real Estate Investment Trust | KMP-U | 0.05% |
| 207 | Easterly Government Properties Inc | DEA | 0.05% |
| 208 | Arena REIT No. 1 | 0.05% | |
| 209 | Japan Excellent, Inc. | 0.05% | |
| 210 | Fortune Real Estate Investment Trust | 0.05% | |
| 211 | NIPPON REIT Investment Corporation | 0.05% | |
| 212 | Axis Real Estate Investment Trust | 0.05% | |
| 213 | HEIWA REAL ESTATE REIT, Inc. | 0.05% | |
| 214 | Emlak Konut Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0.05% | |
| 215 | Equites Property Fund Limited | 0.05% | |
| 216 | Centerspace | CSR | 0.05% |
| 217 | Wereldhave N.V. | 0.05% | |
| 218 | Star Asia Investment Corporation | 0.05% | |
| 219 | CBL & Associates Properties Inc | CBL | 0.04% |
| 220 | Global One Real Estate Investment Corporation | 0.04% | |
| 221 | TOKYU REIT, Inc. | 0.04% | |
| 222 | Hoshino Resorts REIT, Inc. | 0.04% | |
| 223 | JBG SMITH Properties | JBGS | 0.04% |
| 224 | Argan SA | 0.04% | |
| 225 | Centuria Capital Group | 0.04% | |
| 226 | Retail Estates NV | 0.04% | |
| 227 | SK REIT Co., Ltd. | 0.04% | |
| 228 | Kiwi Property Group Limited | 0.04% | |
| 229 | Shurgard Self Storage Limited | 0.04% | |
| 230 | Pavilion Real Estate Investment Trust | 0.04% | |
| 231 | KLCCP Stapled Group | 0.04% | |
| 232 | Fukuoka REIT Corporation | 0.04% | |
| 233 | Empire State Realty Trust Inc | ESRT | 0.04% |
| 234 | Fairvest Limited | 0.04% | |
| 235 | Kuyas Yatirim AS | 0.04% | |
| 236 | WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | 0.04% | |
| 237 | Aims Apac REIT | 0.04% | |
| 238 | CT Real Estate Investment Trust | CRT-U | 0.04% |
| 239 | Icade SA | 0.04% | |
| 240 | Summit Hotel Properties Inc | INN | 0.04% |
| 241 | Fideicomiso Irrevocable Numero 17416-3 | 0.04% | |
| 242 | CTO Realty Growth Inc | CTO | 0.04% |
| 243 | Uniti Group Inc | UNIT | 0.04% |
| 244 | Frasers Property Thailand Industrial Freehold & Leasehold REIT | 0.04% | |
| 245 | Crombie Real Estate Investment Trust | CRR-U | 0.04% |
| 246 | Aspen Group Ltd | 0.03% | |
| 247 | Irish Residential Properties REIT Public Limited Company | 0.03% | |
| 248 | Property for Industry Limited | 0.03% | |
| 249 | Areit, Inc | 0.03% | |
| 250 | Vital Healthcare Property Trust | 0.03% | |
| Indian Rupee | 0.02% | ||
| Japanese Yen | 0.01% | ||
| Korean Won | 0.01% | ||
| NEW Taiwan Dollar | 0.01% | ||
| Turkish Lira | <0.01% | ||
| Mexican Nuevo Peso | <0.01% | ||
| NEW Zealand Dollar | 0.00% | ||
| Thailand Baht | 0.00% | ||
| Australian Dollar | 0.00% | ||
| Euro | 0.00% | ||
| Philippine Peso | 0.00% | ||
| Singapore Dollars | 0.00% | ||
| Hong Kong Dollar | 0.00% | ||
| Canadian Dollar | 0.00% | ||
| South African Rand | 0.00% | ||
| Cash and other net assets | 0.36% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 425.
The book
Positions425
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together40.6%
Cash and other net assets0.42%
By country
United States74.2%
Australia5.9%
Japan4.7%
United Kingdom3.7%
Singapore2.8%
France1.8%
Other6.6%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DFGR, data as of Jul 31, 2026. https://etfiq.com/funds/dfgr/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DFGR. Retrieved from https://etfiq.com/funds/dfgr/holdings/
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