Dimensional Global Real Estate ETF

Fund Profile

Fund profile

Tickers

DFGR

Fund manager

Dimensional U.S. Equity ETF

Total assets

$1.61 bn

Liabilities

$41.60 mm

Net assets

$1.56 bn

Number of holdings

443.00

DFGR stock data

1M 3M 6M 1Y

Top 200 of 443 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	95.22 mm	933.12 k shares	6.09	Common equity	Long	USA
AMT American Tower Corporation	81.29 mm	473.83 k shares	5.20	Common equity	Long	USA
EQIX Equinix, Inc.	67.98 mm	95.59 k shares	4.35	Common equity	Long	USA
WELL Welltower Inc.	55.43 mm	581.75 k shares	3.55	Common equity	Long	USA
SPG Simon Property Group, Inc.	46.48 mm	330.74 k shares	2.97	Common equity	Long	USA
O Realty Income Corporation	46.40 mm	866.62 k shares	2.97	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	43.57 mm	313.96 k shares	2.79	Common equity	Long	USA
PSA Public Storage	41.66 mm	160.55 k shares	2.66	Common equity	Long	USA
CCI Crown Castle Inc.	41.38 mm	441.25 k shares	2.65	Common equity	Long	USA
The DFA Short Term Investment Fund	39.61 mm	39.61 mm shares	2.53	Short-term investment vehicle	Long	USA
GOODMAN GROUP	35.74 mm	1.74 mm shares	2.29		Long	Australia
VICI VICI Properties Inc.	30.05 mm	1.05 mm shares	1.92	Common equity	Long	USA
EXR Extra Space Storage Inc.	28.83 mm	214.70 k shares	1.84	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	27.15 mm	143.23 k shares	1.74	Common equity	Long	USA
EQR Equity Residential	23.44 mm	364.02 k shares	1.50	Common equity	Long	USA
IRM Iron Mountain Incorporated	22.99 mm	296.61 k shares	1.47	Common equity	Long	USA
INVH Invitation Homes Inc.	21.12 mm	617.65 k shares	1.35	Common equity	Long	USA
SBAC SBA Communications Corporation	20.43 mm	109.75 k shares	1.31	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	19.44 mm	167.76 k shares	1.24	Common equity	Long	USA
VTR Ventas, Inc.	18.03 mm	407.19 k shares	1.15	Common equity	Long	USA
SEGRO PLC	17.76 mm	1.67 mm shares	1.14	Common equity	Long	UK
ESS Essex Property Trust, Inc.	15.88 mm	64.48 k shares	1.02	Common equity	Long	USA
SUI Sun Communities, Inc.	13.96 mm	125.40 k shares	0.89	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	13.87 mm	106.71 k shares	0.89	Common equity	Long	USA
Host Hotels & Resorts, Inc.	13.39 mm	709.78 k shares	0.86	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	13.21 mm	709.91 k shares	0.84	Common equity	Long	USA
KIM Kimco Realty Corporation	12.70 mm	681.96 k shares	0.81	Common equity	Long	USA
WPC W. P. Carey Inc.	12.20 mm	222.39 k shares	0.78	Common equity	Long	USA
UDR UDR, Inc.	11.95 mm	313.71 k shares	0.76	Common equity	Long	USA
American Homes 4 Rent	11.93 mm	333.27 k shares	0.76	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	11.64 mm	272.46 k shares	0.74	Common equity	Long	USA
LINK REIT	11.16 mm	2.58 mm shares	0.71		Long	Hong Kong
SCENTRE GROUP	10.89 mm	5.27 mm shares	0.70		Long	Australia
ELS Equity LifeStyle Properties, Inc.	10.66 mm	176.88 k shares	0.68	Common equity	Long	USA
CPT Camden Property Trust	10.66 mm	106.98 k shares	0.68	Common equity	Long	USA
UNIBAIL RODAMCO WESTFIELD	10.48 mm	124.87 k shares	0.67	Common equity	Long	France
REG Regency Centers Corporation	10.43 mm	176.07 k shares	0.67	Common equity	Long	USA
LAMR Lamar Advertising Company	10.29 mm	88.85 k shares	0.66	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	9.66 mm	225.66 k shares	0.62	Common equity	Long	USA
CUBE CubeSmart	9.41 mm	232.61 k shares	0.60	Common equity	Long	USA
BXP Boston Properties, Inc.	8.82 mm	142.58 k shares	0.56	Common equity	Long	USA
FRT Federal Realty Investment Trust	7.78 mm	74.71 k shares	0.50	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	7.59 mm	249.68 k shares	0.49	Common equity	Long	USA
EGP EastGroup Properties, Inc.	7.52 mm	48.43 k shares	0.48	Common equity	Long	USA
NNN National Retail Properties, Inc.	7.49 mm	184.85 k shares	0.48	Common equity	Long	USA
CAPITALAND INTEGRATED COMMERCIAL TRUST	7.44 mm	5.18 mm shares	0.48		Long	Singapore
LAND SECURITIES GROUP PLC	7.12 mm	874.39 k shares	0.46	Common equity	Long	UK
CAPITALAND ASCENDAS REIT	7.02 mm	3.68 mm shares	0.45		Long	Singapore
STOCKLAND	7.01 mm	2.43 mm shares	0.45		Long	Australia
BRX Brixmor Property Group Inc.	6.66 mm	301.27 k shares	0.43	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	6.26 mm	284.81 k shares	0.40	Common equity	Long	USA
STAG STAG Industrial, Inc.	6.24 mm	181.48 k shares	0.40	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	6.02 mm	132.62 k shares	0.39	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.01 mm	56.97 k shares	0.38	Common equity	Long	USA
LONDONMETRIC PROPERTY PLC	5.98 mm	2.43 mm shares	0.38	Common equity	Long	UK
NIPPON BUILDING FUND INC	5.86 mm	1.53 k shares	0.37	Common equity	Long	Japan
KLEPIERRE SA	5.83 mm	215.85 k shares	0.37	Common equity	Long	France
UNITE GROUP PLC THE	5.77 mm	496.91 k shares	0.37	Common equity	Long	UK
ADC Agree Realty Corporation	5.73 mm	100.19 k shares	0.37	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	5.41 mm	380.25 k shares	0.35	Common equity	Long	USA
BRITISH LAND CO PLC THE	5.29 mm	1.09 mm shares	0.34	Common equity	Long	UK
GPT GROUP THE	5.23 mm	1.91 mm shares	0.33		Long	Australia
TRNO Terreno Realty Corporation	5.22 mm	96.02 k shares	0.33	Common equity	Long	USA
AIRC Apartment Income REIT Corp - Ordinary Shares	5.19 mm	135.30 k shares	0.33	Common equity	Long	USA
MIRVAC GROUP	5.15 mm	3.85 mm shares	0.33		Long	Australia
DEXUS	4.83 mm	1.04 mm shares	0.31		Long	Australia
VICINITY LTD	4.82 mm	3.86 mm shares	0.31		Long	Australia
KRG Kite Realty Group Trust	4.78 mm	219.38 k shares	0.31	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.57 mm	173.69 k shares	0.29	Common equity	Long	USA
TRITAX BIG BOX REIT PLC	4.46 mm	2.35 mm shares	0.29	Common equity	Long	UK
WAREHOUSES DE PAUW CVA	4.40 mm	164.94 k shares	0.28	Common equity	Long	Belgium
JAPAN REAL ESTATE INVESTMENT CORP	4.38 mm	1.29 k shares	0.28	Common equity	Long	Japan
GECINA SA	4.32 mm	42.09 k shares	0.28	Common equity	Long	France
FIBRA UNO ADMINISTRACION SA DE CV	4.14 mm	2.87 mm shares	0.26	Common equity	Long	Mexico
JAPAN METROPOLITAN FUND INVEST	4.13 mm	6.81 k shares	0.26	Common equity	Long	Japan
VNO Vornado Realty Trust	4.10 mm	157.36 k shares	0.26	Common equity	Long	USA
MERLIN PROPERTIES SOCIMI SA	4.03 mm	355.52 k shares	0.26	Common equity	Long	Spain
KDX REALTY INVESTMENT CORP	4.00 mm	4.04 k shares	0.26	Common equity	Long	Japan
PECO Phillips Edison & Company, Inc.	4.00 mm	122.32 k shares	0.26	Common equity	Long	USA
DAIWA HOUSE REIT INVESTMENT CORP	4.00 mm	2.37 k shares	0.26	Common equity	Long	Japan
NIPPON PROLOGIS REIT INC	3.97 mm	2.29 k shares	0.25	Common equity	Long	Japan
IRT Independence Realty Trust, Inc.	3.95 mm	250.41 k shares	0.25	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	3.85 mm	238.80 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.84 mm	260.32 k shares	0.25	Common equity	Long	USA
GLP J REIT	3.82 mm	4.67 k shares	0.24	Common equity	Long	Japan
Kilroy Realty Corp.	3.80 mm	112.54 k shares	0.24	Common equity	Long	USA
NOMURA REAL ESTATE MASTER FUND INC	3.75 mm	3.92 k shares	0.24	Common equity	Long	Japan
CHARTER HALL GROUP	3.66 mm	470.07 k shares	0.23		Long	Australia
SLG SL Green Realty Corp.	3.51 mm	70.46 k shares	0.22	Common equity	Long	USA
MAPLETREE INDUSTRIAL TRUST	3.44 mm	2.07 mm shares	0.22		Long	Singapore
CUZ Cousins Properties Incorporated	3.43 mm	149.53 k shares	0.22	Common equity	Long	USA
MAC The Macerich Company	3.36 mm	243.97 k shares	0.21	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.33 mm	239.47 k shares	0.21	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.33 mm	134.73 k shares	0.21	Common equity	Long	USA
MAPLETREE LOGISTICS TRUST	3.33 mm	3.36 mm shares	0.21		Long	Singapore
SKT Tanger Inc.	3.26 mm	115.07 k shares	0.21	Common equity	Long	USA
BIG YELLOW GROUP PLC	3.14 mm	232.40 k shares	0.20	Common equity	Long	UK
DERWENT LONDON PLC	3.03 mm	117.82 k shares	0.19	Common equity	Long	UK
EPR EPR Properties	2.99 mm	73.55 k shares	0.19	Common equity	Long	USA
ADVANCE RESIDENCE INVESTMENT CORP	2.96 mm	1.36 k shares	0.19	Common equity	Long	Japan
INVINCIBLE INVESTMENT CORP	2.95 mm	6.55 k shares	0.19	Common equity	Long	Japan
IIPR Innovative Industrial Properties, Inc.	2.91 mm	28.19 k shares	0.19	Common equity	Long	USA
AEDIFICA SA	2.90 mm	45.07 k shares	0.19	Common equity	Long	Belgium
HIW Highwoods Properties, Inc.	2.85 mm	108.84 k shares	0.18	Common equity	Long	USA
EMBASSY OFFICE PARKS REIT	2.85 mm	660.11 k shares	0.18	Common equity	Long	India
PROLOGIS PROPERTY MEXICO SA DE CV	2.77 mm	699.39 k shares	0.18	Common equity	Long	Mexico
SITE CENTERS CORP	2.75 mm	203.91 k shares	0.18	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.72 mm	77.51 k shares	0.17	Common equity	Long	USA
UNITED URBAN INVESTMENT CORP	2.65 mm	2.75 k shares	0.17	Common equity	Long	Japan
CDP COPT Defense Properties	2.64 mm	109.98 k shares	0.17	Common equity	Long	USA
NHI National Health Investors, Inc.	2.58 mm	40.95 k shares	0.17	Common equity	Long	USA
ORIX JREIT INC	2.58 mm	2.44 k shares	0.16	Common equity	Long	Japan
BNL Broadstone Net Lease, Inc.	2.57 mm	176.18 k shares	0.16	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	2.56 mm	557.18 k shares	0.16	Common equity	Long	USA
JAPAN HOTEL REIT INVESTMENT CORP	2.56 mm	4.86 k shares	0.16	Common equity	Long	Japan
COFINIMMO SA	2.49 mm	37.45 k shares	0.16	Common equity	Long	Belgium
SAFESTORE HOLDINGS PLC	2.48 mm	255.70 k shares	0.16	Common equity	Long	UK
CANADIAN APARTMENT PROPERTIES REIT	2.45 mm	78.71 k shares	0.16		Long	Canada
SHAFTESBURY CAPITAL PLC	2.37 mm	1.41 mm shares	0.15	Common equity	Long	UK
LXP LXP Industrial Trust	2.36 mm	282.68 k shares	0.15	Common equity	Long	USA
FRASERS LOGISTICS COMMERCIAL TRUST	2.33 mm	3.19 mm shares	0.15		Long	Singapore
COVIVIO	2.29 mm	45.70 k shares	0.15	Common equity	Long	France
DEI Douglas Emmett, Inc.	2.16 mm	157.28 k shares	0.14	Common equity	Long	USA
OUT Outfront Media Inc.	2.13 mm	134.31 k shares	0.14	Common equity	Long	USA
NIPPON ACCOMMODATIONS FUND INC	2.07 mm	494.00 shares	0.13	Common equity	Long	Japan
FCPT Four Corners Property Trust, Inc.	2.06 mm	87.66 k shares	0.13	Common equity	Long	USA
INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP	2.02 mm	2.44 k shares	0.13	Common equity	Long	Japan
SEKISUI HOUSE REIT INC	1.98 mm	3.86 k shares	0.13	Common equity	Long	Japan
SHO Sunstone Hotel Investors, Inc.	1.98 mm	194.59 k shares	0.13	Common equity	Long	USA
LASALLE LOGIPORT REIT	1.97 mm	1.95 k shares	0.13	Common equity	Long	Japan
MAPLETREE PAN ASIA COMMERCIAL TRUST	1.91 mm	2.06 mm shares	0.12		Long	Singapore
Urban Edge Properties	1.90 mm	113.58 k shares	0.12	Common equity	Long	USA
TF ADMINISTRADORA INDUSTRIAL S DE RL DE CV	1.89 mm	763.86 k shares	0.12	Common equity	Long	Mexico
EQC Equity Commonwealth	1.86 mm	99.41 k shares	0.12	Common equity	Long	USA
GROWTHPOINT PROPERTIES LTD	1.86 mm	3.20 mm shares	0.12	Common equity	Long	South Africa
DRH DiamondRock Hospitality Company	1.85 mm	208.14 k shares	0.12	Common equity	Long	USA
NATIONAL STORAGE REIT	1.81 mm	1.29 mm shares	0.12		Long	Australia
RIOCAN REAL ESTATE INVESTMENT TRUST	1.80 mm	141.40 k shares	0.11		Long	Canada
CAPITALAND ASCOTT TRUST MANAGEMENT LTD	1.78 mm	2.67 mm shares	0.11		Long	Singapore
JAPAN PRIME REALTY INVESTMENT CORP	1.78 mm	818.00 shares	0.11	Common equity	Long	Japan
KEPPEL DC REIT	1.74 mm	1.39 mm shares	0.11		Long	Singapore
AKR Acadia Realty Trust	1.73 mm	99.86 k shares	0.11	Common equity	Long	USA
REGION RE LTD	1.72 mm	1.20 mm shares	0.11	Common equity	Long	Australia
ACTIVIA PROPERTIES INC	1.70 mm	681.00 shares	0.11	Common equity	Long	Japan
FRASERS CENTREPOINT TRUST	1.69 mm	1.07 mm shares	0.11		Long	Singapore
PEB Pebblebrook Hotel Trust	1.67 mm	115.25 k shares	0.11	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.64 mm	149.20 k shares	0.10	Common equity	Long	USA
IVT InvenTrust Properties Corp.	1.60 mm	63.23 k shares	0.10	Common equity	Long	USA
KEPPEL REIT	1.60 mm	2.48 mm shares	0.10		Long	Singapore
JAPAN LOGISTICS FUND INC	1.60 mm	894.00 shares	0.10	Common equity	Long	Japan
GOODMAN PROPERTY TRUST	1.56 mm	1.16 mm shares	0.10		Long	New Zealand
SUNTEC REAL ESTATE INVESTMENT TRUST	1.54 mm	1.95 mm shares	0.10		Long	Singapore
ESR LOGOS REIT	1.53 mm	7.20 mm shares	0.10		Long	Singapore
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	1.52 mm	160.04 k shares	0.10		Long	Canada
INMOBILIARIA COLONIAL SOCIMI SA	1.51 mm	256.19 k shares	0.10	Common equity	Long	Spain
AEON REIT INVESTMENT CORP	1.48 mm	1.69 k shares	0.09	Common equity	Long	Japan
INGENIA COMMUNITIES GROUP	1.47 mm	485.59 k shares	0.09		Long	Australia
FIBRA MACQUARIE MEXICO	1.47 mm	811.49 k shares	0.09	Common equity	Long	Mexico
ROIC Retail Opportunity Investments Corp.	1.45 mm	118.22 k shares	0.09	Common equity	Long	USA
MITSUI FUDOSAN LOGISTICS PARK INC	1.43 mm	498.00 shares	0.09	Common equity	Long	Japan
MONTEA NV	1.42 mm	16.46 k shares	0.09	Common equity	Long	Belgium
DAIWA SECURITIES LIVING INVESTMENTS CORP	1.40 mm	2.06 k shares	0.09	Common equity	Long	Japan
FRONTIER REAL ESTATE INVESTMENT CORP	1.39 mm	478.00 shares	0.09	Common equity	Long	Japan
GRPU Granite Reit Inc.	1.39 mm	28.09 k shares	0.09		Long	Canada
COMFORIA RESIDENTIAL REIT INC	1.39 mm	637.00 shares	0.09	Common equity	Long	Japan
MORI HILLS REIT INVESTMENT CORP	1.35 mm	1.55 k shares	0.09	Common equity	Long	Japan
UNIT Uniti Group Inc.	1.34 mm	233.30 k shares	0.09	Common equity	Long	USA
REDEFINE PROPERTIES LTD	1.33 mm	6.33 mm shares	0.09	Common equity	Long	South Africa
XHR Xenia Hotels & Resorts, Inc.	1.33 mm	95.87 k shares	0.09	Common equity	Long	USA
SHURGARD SELF STO	1.28 mm	31.07 k shares	0.08	Common equity	Long	Guernsey
CHARTER HALL LONG WALE REIT	1.28 mm	580.79 k shares	0.08		Long	Australia
HOMECO DAILY NEEDS REIT	1.24 mm	1.56 mm shares	0.08		Long	Australia
GTY Getty Realty Corp.	1.24 mm	45.79 k shares	0.08	Common equity	Long	USA
JBGS JBG SMITH Properties	1.21 mm	80.30 k shares	0.08	Common equity	Long	USA
ELME Elme Communities	1.20 mm	79.43 k shares	0.08	Common equity	Long	USA
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	1.19 mm	110.90 k shares	0.08		Long	Canada
HAMMERSON PLC	1.19 mm	3.49 mm shares	0.08	Common equity	Long	UK
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP	1.19 mm	462.00 shares	0.08	Common equity	Long	Japan
ESRT Empire State Realty Trust, Inc.	1.16 mm	127.53 k shares	0.07	Common equity	Long	USA
NTST NETSTREIT Corp.	1.16 mm	68.87 k shares	0.07	Common equity	Long	USA
MERCIALYS SA	1.15 mm	105.65 k shares	0.07	Common equity	Long	France
MORI TRUST REIT INC	1.14 mm	2.44 k shares	0.07	Common equity	Long	Japan
HULIC REIT INC	1.13 mm	1.18 k shares	0.07	Common equity	Long	Japan
WAYPOINT REIT LTD	1.13 mm	738.48 k shares	0.07		Long	Australia
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	1.10 mm	68.00 k shares	0.07		Long	Canada
CENTURIA INDUSTRIAL REIT	1.10 mm	530.28 k shares	0.07		Long	Australia
BWP TRUST	1.09 mm	471.10 k shares	0.07		Long	Australia
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	1.09 mm	120.50 k shares	0.07		Long	Canada
CHARTER HALL RETAIL REIT	1.08 mm	497.06 k shares	0.07		Long	Australia
UMH UMH Properties, Inc.	1.06 mm	66.67 k shares	0.07	Common equity	Long	USA
NTT UD REIT INVESTMENT CORP	1.05 mm	1.37 k shares	0.07	Common equity	Long	Japan
DEA Easterly Government Properties, Inc.	1.04 mm	89.32 k shares	0.07	Common equity	Long	USA
CARMILA SA	1.04 mm	61.43 k shares	0.07	Common equity	Long	France
DAIWA OFFICE INVESTMENT CORP	1.03 mm	281.00 shares	0.07	Common equity	Long	Japan
ARENA REIT	1.02 mm	425.08 k shares	0.07		Long	Australia
VRE Veris Residential, Inc.	1.01 mm	70.06 k shares	0.06	Common equity	Long	USA
PRECINCT PROPERTIES NEW ZEALAND LTD	1.00 mm	1.45 mm shares	0.06	Common equity	Long	New Zealand
LTC LTC Properties, Inc.	1.00 mm	30.26 k shares	0.06	Common equity	Long	USA
NIPPON REIT INVESTMENT CORP	978.67 k	432.00 shares	0.06	Common equity	Long	Japan
AIV Apartment Investment and Management Company	966.14 k	120.77 k shares	0.06	Common equity	Long	USA