Dimensional Global Real Estate ETF

Fund Profile

Fund profile

Tickers

DFGR

Fund manager

Dimensional U.S. Equity ETF

Total assets

$2.15 bn

Liabilities

$63.26 mm

Net assets

$2.09 bn

Number of holdings

457.00

DFGR stock data

1M 3M 6M 1Y

Top 200 of 457 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	121.00 mm	1.07 mm shares	5.80	Common equity	Long	USA
AMT American Tower Corporation	115.64 mm	541.54 k shares	5.54	Common equity	Long	USA
EQIX Equinix, Inc.	99.92 mm	110.03 k shares	4.79	Common equity	Long	USA
WELL Welltower Inc.	95.24 mm	706.14 k shares	4.56	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	67.52 mm	378.85 k shares	3.23	Common equity	Long	USA
Simon Property Group, Inc.	63.91 mm	377.93 k shares	3.06	Common equity	Long	USA
The DFA Short Term Investment Fund	61.30 mm	61.30 mm shares	2.94	Short-term investment vehicle	Long	USA
PSA Public Storage	60.32 mm	183.32 k shares	2.89	Common equity	Long	USA
O Realty Income Corporation	59.96 mm	1.01 mm shares	2.87	Common equity	Long	USA
CCI Crown Castle Inc.	50.20 mm	467.06 k shares	2.40	Common equity	Long	USA
GOODMAN GROUP	48.55 mm	2.02 mm shares	2.33		Long	Australia
IRM Iron Mountain Incorporated	41.96 mm	339.14 k shares	2.01	Common equity	Long	USA
EXR Extra Space Storage Inc.	40.05 mm	245.24 k shares	1.92	Common equity	Long	USA
VICI VICI Properties Inc.	38.33 mm	1.21 mm shares	1.84	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	36.46 mm	164.53 k shares	1.75	Common equity	Long	USA
VTR Ventas, Inc.	31.27 mm	477.41 k shares	1.50	Common equity	Long	USA
EQR Equity Residential	28.70 mm	407.79 k shares	1.37	Common equity	Long	USA
SBAC SBA Communications Corporation	28.54 mm	124.38 k shares	1.37	Common equity	Long	USA
INVH Invitation Homes Inc.	22.24 mm	707.91 k shares	1.06	Common equity	Long	USA
ESS Essex Property Trust, Inc.	21.02 mm	74.07 k shares	1.01	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	20.38 mm	182.73 k shares	0.98	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	20.35 mm	134.48 k shares	0.97	Common equity	Long	USA
SEGRO PLC	19.50 mm	1.93 mm shares	0.93	Common equity	Long	UK
SUI Sun Communities, Inc.	18.98 mm	143.05 k shares	0.91	Common equity	Long	USA
KIM Kimco Realty Corporation	18.48 mm	779.11 k shares	0.89	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	18.20 mm	810.84 k shares	0.87	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	15.92 mm	317.29 k shares	0.76	Common equity	Long	USA
UDR UDR, Inc.	15.30 mm	362.72 k shares	0.73	Common equity	Long	USA
REG Regency Centers Corporation	14.44 mm	202.14 k shares	0.69	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	14.37 mm	204.93 k shares	0.69	Common equity	Long	USA
LINK REIT	14.32 mm	3.07 mm shares	0.69		Long	Hong Kong
CPT Camden Property Trust	14.25 mm	123.10 k shares	0.68	Common equity	Long	USA
SCENTRE GROUP	14.20 mm	6.18 mm shares	0.68		Long	Australia
WPC W. P. Carey Inc.	14.10 mm	253.03 k shares	0.68	Common equity	Long	USA
Host Hotels & Resorts, Inc.	13.99 mm	811.58 k shares	0.67	Common equity	Long	USA
BXP Boston Properties, Inc.	13.81 mm	171.46 k shares	0.66	Common equity	Long	USA
American Homes 4 Rent	13.41 mm	380.49 k shares	0.64	Common equity	Long	USA
LAMR Lamar Advertising Company	13.31 mm	100.86 k shares	0.64	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	12.60 mm	296.68 k shares	0.60	Common equity	Long	USA
CUBE CubeSmart	12.44 mm	260.07 k shares	0.60	Common equity	Long	USA
UNIBAIL RODAMCO WESTFIELD	11.26 mm	138.57 k shares	0.54	Common equity	Long	France
REXR Rexford Industrial Realty, Inc.	10.81 mm	251.95 k shares	0.52	Common equity	Long	USA
CAPITALAND INTEGRATED COMMERCIAL TRUST	10.15 mm	6.65 mm shares	0.49		Long	Singapore
EGP EastGroup Properties, Inc.	9.65 mm	56.32 k shares	0.46	Common equity	Long	USA
FRT Federal Realty Investment Trust	9.65 mm	87.02 k shares	0.46	Common equity	Long	USA
STOCKLAND	9.52 mm	2.81 mm shares	0.46		Long	Australia
BRX Brixmor Property Group Inc.	9.40 mm	348.78 k shares	0.45	Common equity	Long	USA
NNN National Retail Properties, Inc.	9.22 mm	212.27 k shares	0.44	Common equity	Long	USA
ADC Agree Realty Corporation	8.60 mm	115.84 k shares	0.41	Common equity	Long	USA
CAPITALAND ASCENDAS REIT	8.60 mm	4.23 mm shares	0.41		Long	Singapore
KLEPIERRE SA	8.40 mm	263.40 k shares	0.40	Common equity	Long	France
COLD Americold Realty Trust, Inc.	8.17 mm	318.14 k shares	0.39	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	8.00 mm	152.36 k shares	0.38	Common equity	Long	USA
STAG STAG Industrial, Inc.	7.85 mm	210.48 k shares	0.38	Common equity	Long	USA
NIPPON BUILDING FUND INC	7.73 mm	9.02 k shares	0.37	Common equity	Long	Japan
VNO Vornado Realty Trust	7.72 mm	186.41 k shares	0.37	Common equity	Long	USA
LAND SECURITIES GROUP PLC	7.68 mm	993.37 k shares	0.37	Common equity	Long	UK
HR Healthcare Realty Trust Incorporated	7.45 mm	433.54 k shares	0.36	Common equity	Long	USA
LONDONMETRIC PROPERTY PLC	7.14 mm	2.86 mm shares	0.34	Common equity	Long	UK
BRITISH LAND CO PLC THE	6.98 mm	1.36 mm shares	0.33	Common equity	Long	UK
UNITE GROUP PLC THE	6.97 mm	619.29 k shares	0.33	Common equity	Long	UK
RHP Ryman Hospitality Properties, Inc.	6.96 mm	65.00 k shares	0.33	Common equity	Long	USA
GPT GROUP THE	6.89 mm	2.22 mm shares	0.33		Long	Australia
EPRT Essential Properties Realty Trust, Inc.	6.73 mm	212.50 k shares	0.32	Common equity	Long	USA
TRNO Terreno Realty Corporation	6.73 mm	112.24 k shares	0.32	Common equity	Long	USA
KRG Kite Realty Group Trust	6.56 mm	255.37 k shares	0.31	Common equity	Long	USA
MIRVAC GROUP	6.48 mm	4.63 mm shares	0.31		Long	Australia
VICINITY LTD	6.34 mm	4.44 mm shares	0.30		Long	Australia
IRT Independence Realty Trust, Inc.	6.18 mm	314.96 k shares	0.30	Common equity	Long	USA
SLG SL Green Realty Corp.	5.96 mm	78.79 k shares	0.29	Common equity	Long	USA
DEXUS	5.84 mm	1.24 mm shares	0.28		Long	Australia
CTRE CareTrust REIT, Inc.	5.78 mm	176.80 k shares	0.28	Common equity	Long	USA
CUZ Cousins Properties Incorporated	5.71 mm	186.47 k shares	0.27	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	5.69 mm	150.51 k shares	0.27	Common equity	Long	USA
Kilroy Realty Corp.	5.42 mm	134.84 k shares	0.26	Common equity	Long	USA
GECINA SA	5.42 mm	50.88 k shares	0.26	Common equity	Long	France
CHARTER HALL GROUP	5.40 mm	545.71 k shares	0.26		Long	Australia
SBRA Sabra Health Care REIT, Inc.	5.36 mm	276.50 k shares	0.26	Common equity	Long	USA
TRITAX BIG BOX REIT PLC	5.33 mm	2.94 mm shares	0.26	Common equity	Long	UK
JAPAN REAL ESTATE INVESTMENT CORP	5.31 mm	1.46 k shares	0.25	Common equity	Long	Japan
JAPAN METROPOLITAN FUND INVEST	5.28 mm	8.62 k shares	0.25	Common equity	Long	Japan
WAREHOUSES DE PAUW CVA	4.96 mm	209.58 k shares	0.24	Common equity	Long	Belgium
GLP J REIT	4.85 mm	5.51 k shares	0.23	Common equity	Long	Japan
MERLIN PROPERTIES SOCIMI SA	4.85 mm	435.27 k shares	0.23	Common equity	Long	Spain
MAC The Macerich Company	4.74 mm	253.47 k shares	0.23	Common equity	Long	USA
KDX REALTY INVESTMENT CORP	4.62 mm	4.85 k shares	0.22	Common equity	Long	Japan
MAPLETREE INDUSTRIAL TRUST	4.44 mm	2.45 mm shares	0.21		Long	Singapore
APLE Apple Hospitality REIT, Inc.	4.43 mm	300.13 k shares	0.21	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	4.40 mm	34.07 k shares	0.21	Common equity	Long	USA
SKT Tanger Inc.	4.37 mm	131.54 k shares	0.21	Common equity	Long	USA
NOMURA REAL ESTATE MASTER FUND INC	4.34 mm	4.59 k shares	0.21	Common equity	Long	Japan
EPR EPR Properties	4.24 mm	93.41 k shares	0.20	Common equity	Long	USA
NIPPON PROLOGIS REIT INC	4.22 mm	2.62 k shares	0.20	Common equity	Long	Japan
CDP COPT Defense Properties	4.19 mm	129.98 k shares	0.20	Common equity	Long	USA
BIG YELLOW GROUP PLC	4.11 mm	264.50 k shares	0.20	Common equity	Long	UK
EMBASSY OFFICE PARKS REIT	4.10 mm	872.70 k shares	0.20	Common equity	Long	India
HIW Highwoods Properties, Inc.	4.09 mm	122.04 k shares	0.20	Common equity	Long	USA
MAPLETREE LOGISTICS TRUST	4.08 mm	4.05 mm shares	0.20		Long	Singapore
NHI National Health Investors, Inc.	3.92 mm	51.10 k shares	0.19	Common equity	Long	USA
DERWENT LONDON PLC	3.78 mm	134.12 k shares	0.18	Common equity	Long	UK
BNL Broadstone Net Lease, Inc.	3.76 mm	213.89 k shares	0.18	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	3.70 mm	266.13 k shares	0.18	Common equity	Long	USA
INVINCIBLE INVESTMENT CORP	3.53 mm	8.64 k shares	0.17	Common equity	Long	Japan
COVIVIO	3.50 mm	61.59 k shares	0.17	Common equity	Long	France
AEDIFICA SA	3.45 mm	53.76 k shares	0.17	Common equity	Long	Belgium
DAIWA HOUSE REIT INVESTMENT CORP	3.43 mm	2.25 k shares	0.16	Common equity	Long	Japan
NSA National Storage Affiliates Trust	3.38 mm	80.16 k shares	0.16	Common equity	Long	USA
DEI Douglas Emmett, Inc.	3.30 mm	185.55 k shares	0.16	Common equity	Long	USA
ADVANCE RESIDENCE INVESTMENT CORP	3.11 mm	1.55 k shares	0.15	Common equity	Long	Japan
SHAFTESBURY CAPITAL PLC	3.10 mm	1.78 mm shares	0.15	Common equity	Long	UK
LXP LXP Industrial Trust	3.10 mm	328.57 k shares	0.15	Common equity	Long	USA
JAPAN HOTEL REIT INVESTMENT CORP	3.09 mm	6.68 k shares	0.15	Common equity	Long	Japan
CANADIAN APARTMENT PROPERTIES REIT	3.09 mm	92.88 k shares	0.15		Long	Canada
SAFESTORE HOLDINGS PLC	3.07 mm	294.93 k shares	0.15	Common equity	Long	UK
MPW Medical Properties Trust, Inc.	3.06 mm	660.56 k shares	0.15	Common equity	Long	USA
GROWTHPOINT PROPERTIES LTD	3.01 mm	4.08 mm shares	0.14	Common equity	Long	South Africa
UNITED URBAN INVESTMENT CORP	2.96 mm	3.30 k shares	0.14	Common equity	Long	Japan
UE Urban Edge Properties	2.92 mm	131.27 k shares	0.14	Common equity	Long	USA
PROLOGIS PROPERTY MEXICO SA DE CV	2.89 mm	864.41 k shares	0.14	Common equity	Long	Mexico
AKR Acadia Realty Trust	2.88 mm	117.76 k shares	0.14	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.88 mm	104.42 k shares	0.14	Common equity	Long	USA
COFINIMMO SA	2.87 mm	45.56 k shares	0.14	Common equity	Long	Belgium
FRASERS LOGISTICS COMMERCIAL TRUST	2.82 mm	3.49 mm shares	0.14		Long	Singapore
KEPPEL DC REIT	2.78 mm	1.60 mm shares	0.13		Long	Singapore
NATIONAL STORAGE REIT	2.74 mm	1.66 mm shares	0.13		Long	Australia
SEKISUI HOUSE REIT INC	2.70 mm	5.67 k shares	0.13	Common equity	Long	Japan
ORIX JREIT INC	2.64 mm	2.56 k shares	0.13	Common equity	Long	Japan
MAPLETREE PAN ASIA COMMERCIAL TRUST	2.62 mm	2.65 mm shares	0.13		Long	Singapore
OUT Outfront Media Inc.	2.59 mm	145.87 k shares	0.12	Common equity	Long	USA
FRASERS CENTREPOINT TRUST	2.53 mm	1.49 mm shares	0.12		Long	Singapore
FIBRA UNO ADMINISTRACION SA DE CV	2.50 mm	2.17 mm shares	0.12	Common equity	Long	Mexico
INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP	2.45 mm	3.23 k shares	0.12	Common equity	Long	Japan
NIPPON ACCOMMODATIONS FUND INC	2.41 mm	602.00 shares	0.12	Common equity	Long	Japan
IVT InvenTrust Properties Corp.	2.38 mm	80.70 k shares	0.11	Common equity	Long	USA
RIOCAN REAL ESTATE INVESTMENT TRUST	2.35 mm	172.50 k shares	0.11		Long	Canada
CURB Curbline Properties Corp.	2.33 mm	102.95 k shares	0.11	Common equity	Long	USA
MITSUI FUDOSAN LOGISTICS PARK INC	2.28 mm	3.42 k shares	0.11	Common equity	Long	Japan
JRN Journal Communications Inc	2.26 mm	224.40 k shares	0.11	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	2.13 mm	137.65 k shares	0.10	Common equity	Long	USA
REDEFINE PROPERTIES LTD	2.10 mm	7.58 mm shares	0.10	Common equity	Long	South Africa
CAPITALAND ASCOTT TRUST MANAGEMENT LTD	2.07 mm	3.02 mm shares	0.10		Long	Singapore
LASALLE LOGIPORT REIT	2.05 mm	2.16 k shares	0.10	Common equity	Long	Japan
JAPAN PRIME REALTY INVESTMENT CORP	2.01 mm	916.00 shares	0.10	Common equity	Long	Japan
DRH DiamondRock Hospitality Company	2.01 mm	234.83 k shares	0.10	Common equity	Long	USA
REGION RE LTD	2.01 mm	1.40 mm shares	0.10	Common equity	Long	Australia
SUNTEC REAL ESTATE INVESTMENT TRUST	2.00 mm	2.22 mm shares	0.10		Long	Singapore
INMOBILIARIA COLONIAL SOCIMI SA	1.98 mm	328.09 k shares	0.09	Common equity	Long	Spain
CHARTER HALL LONG WALE REIT	1.93 mm	754.60 k shares	0.09		Long	Australia
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	1.90 mm	186.34 k shares	0.09		Long	Canada
KEPPEL REIT	1.89 mm	2.78 mm shares	0.09		Long	Singapore
GRP-UN Granite Real Estate Investment Trust	1.78 mm	32.60 k shares	0.09		Long	Canada
ESR LOGOS REIT	1.78 mm	8.39 mm shares	0.09		Long	Singapore
GTY Getty Realty Corp.	1.74 mm	55.48 k shares	0.08	Common equity	Long	USA
JAPAN LOGISTICS FUND INC	1.71 mm	956.00 shares	0.08	Common equity	Long	Japan
LTC LTC Properties, Inc.	1.71 mm	44.75 k shares	0.08	Common equity	Long	USA
HMC CAPITAL LTD	1.70 mm	255.59 k shares	0.08	Common equity	Long	Australia
ELME Elme Communities	1.70 mm	100.63 k shares	0.08	Common equity	Long	USA
GNL Global Net Lease, Inc.	1.69 mm	217.12 k shares	0.08	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.64 mm	154.38 k shares	0.08	Common equity	Long	USA
WAYPOINT REIT LTD	1.61 mm	984.18 k shares	0.08		Long	Australia
PEB Pebblebrook Hotel Trust	1.60 mm	133.54 k shares	0.08	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.60 mm	112.82 k shares	0.08	Common equity	Long	USA
GOODMAN PROPERTY TRUST	1.60 mm	1.27 mm shares	0.08		Long	New Zealand
HAMMERSON PLC	1.60 mm	432.38 k shares	0.08	Common equity	Long	UK
AEON REIT INVESTMENT CORP	1.58 mm	1.88 k shares	0.08	Common equity	Long	Japan
INGENIA COMMUNITIES GROUP	1.58 mm	499.07 k shares	0.08		Long	Australia
SHURGARD SELF STO	1.57 mm	37.01 k shares	0.08	Common equity	Long	Guernsey
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	1.57 mm	122.90 k shares	0.08		Long	Canada
UMH UMH Properties, Inc.	1.56 mm	83.42 k shares	0.07	Common equity	Long	USA
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	1.55 mm	86.80 k shares	0.07		Long	Canada
COMFORIA RESIDENTIAL REIT INC	1.53 mm	782.00 shares	0.07	Common equity	Long	Japan
EQC Equity Commonwealth	1.53 mm	77.28 k shares	0.07	Common equity	Long	USA
JBGS JBG SMITH Properties	1.53 mm	89.95 k shares	0.07	Common equity	Long	USA
MONTEA NV	1.53 mm	21.00 k shares	0.07	Common equity	Long	Belgium
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	1.52 mm	159.90 k shares	0.07		Long	Canada
FIBRA MACQUARIE MEXICO	1.50 mm	910.30 k shares	0.07	Common equity	Long	Mexico
RLJ RLJ Lodging Trust	1.49 mm	168.37 k shares	0.07	Common equity	Long	USA
ARENA REIT	1.49 mm	566.79 k shares	0.07		Long	Australia
DEA Easterly Government Properties, Inc.	1.47 mm	108.68 k shares	0.07	Common equity	Long	USA
FRONTIER REAL ESTATE INVESTMENT CORP	1.47 mm	555.00 shares	0.07	Common equity	Long	Japan
AAT American Assets Trust, Inc.	1.46 mm	54.19 k shares	0.07	Common equity	Long	USA
HOMECO DAILY NEEDS REIT	1.44 mm	1.80 mm shares	0.07		Long	Australia
TF ADMINISTRADORA INDUSTRIAL S DE RL DE CV	1.43 mm	779.96 k shares	0.07	Common equity	Long	Mexico
MERCIALYS SA	1.42 mm	120.82 k shares	0.07	Common equity	Long	France
BWP TRUST	1.41 mm	624.73 k shares	0.07		Long	Australia
EUROCOMMERCIAL PROPERTIES NV	1.38 mm	54.42 k shares	0.07	Common equity	Long	Netherlands
PRECINCT PROPERTIES NEW ZEALAND LTD	1.37 mm	1.83 mm shares	0.07	Common equity	Long	New Zealand
PDM Piedmont Office Realty Trust, Inc.	1.36 mm	137.01 k shares	0.07	Common equity	Long	USA
DAIWA SECURITIES LIVING INVESTMENTS CORP	1.35 mm	2.24 k shares	0.06	Common equity	Long	Japan
VRE Veris Residential, Inc.	1.34 mm	81.22 k shares	0.06	Common equity	Long	USA
VUKILE PROPERTY FUND LTD	1.32 mm	1.26 mm shares	0.06	Common equity	Long	South Africa
XIOR STUDENT HOUSING NV	1.30 mm	39.14 k shares	0.06	Common equity	Long	Belgium
NTST NETSTREIT Corp.	1.30 mm	84.02 k shares	0.06	Common equity	Long	USA
MORI HILLS REIT INVESTMENT CORP	1.29 mm	1.55 k shares	0.06	Common equity	Long	Japan
BOARDWALK REAL ESTATE INVESTMENT TRUST	1.29 mm	24.82 k shares	0.06		Long	Canada
UNIT Uniti Group Inc.	1.28 mm	252.19 k shares	0.06	Common equity	Long	USA
H R REAL ESTATE INVESTMENT TRUST	1.27 mm	167.35 k shares	0.06		Long	Canada
CARMILA SA	1.25 mm	66.87 k shares	0.06	Common equity	Long	France
DAIWA OFFICE INVESTMENT CORP	1.23 mm	623.00 shares	0.06	Common equity	Long	Japan
CHARTER HALL RETAIL REIT	1.21 mm	546.15 k shares	0.06		Long	Australia