DFGR Holdings and Portfolio Weights - Dimensional Global Real Estate ETF

DFGR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Dimensional Global Real Estate ETF
Report date	2026-04-30
Reported holdings	460
SEC series ID	S000078988

Positions 1–100 of 460

Ticker	Issuer	Weight	Value (USD)	Balance
WELL	WELLTOWER INC.	7.804815%	273,907,733.82	1,260,273 NS
PROLOGIS, INC.	PROLOGIS, INC.	6.745522%	236,732,143.86	1,666,893 NS
EQIX	EQUINIX, INC.	5.424376%	190,366,928.15	175,805 NS
AMT	AMERICAN TOWER CORPORATION	4.339366%	152,288,785	833,500 NS
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	3.541308%	124,281,189.06	618,499 NS
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	3.374294%	118,419,882.36	581,316 NS
O	REALTY INCOME CORPORATION	3.047359%	106,946,173.84	1,664,791 NS
PUBLIC STORAGE.	PUBLIC STORAGE.	2.429625%	85,267,006.45	281,921 NS
GOODMAN GROUP	GOODMAN GROUP	2.175385%	76,344,522.82	3,589,896 NS
VTR	VENTAS, INC.	2.122915%	74,503,083.5	847,975 NS
CCI	CROWN CASTLE INC.	1.967671%	69,054,859.6	777,820 NS
IRM	IRON MOUNTAIN INCORPORATED	1.902811%	66,778,605.69	530,031 NS
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	1.723107%	60,471,926.61	60,471,926.61 NS
VICI	VICI PROPERTIES INC.	1.583422%	55,569,731.6	1,903,073 NS
EXR	EXTRA SPACE STORAGE INC.	1.536447%	53,921,175.99	376,203 NS
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	1.312636%	46,066,590	251,730 NS
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	1.195386%	41,951,730.8	641,660 NS
SBAC	SBA COMMUNICATIONS CORPORATION	1.195089%	41,941,289.6	189,608 NS
ESS	ESSEX PROPERTY TRUST, INC.	0.865656%	30,379,961.41	115,421 NS
INVH	INVITATION HOMES INC.	0.84683%	29,719,266.15	1,032,995 NS
WPC	W.P. CAREY INC.	0.817641%	28,694,891.94	393,458 NS
KIMCO REALTY CORPORATION.	KIMCO REALTY CORPORATION.	0.814484%	28,584,069.6	1,209,140 NS
SUI	SUN COMMUNITIES, INC.	0.801441%	28,126,334.08	220,012 NS
SEGRO PUBLIC LIMITED COMPANY	SEGRO PUBLIC LIMITED COMPANY	0.783515%	27,497,236.04	2,911,621 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.	MID-AMERICA APARTMENT COMMUNITIES, INC.	0.768037%	26,954,052.9	208,655 NS
UNIBAIL-RODAMCO-WESTFIELD SE	UNIBAIL-RODAMCO-WESTFIELD SE	0.732211%	25,696,751.01	212,473 NS
HST	HOST HOTELS & RESORTS, INC.	0.731657%	25,677,281.65	1,215,205 NS
SCENTRE GROUP	SCENTRE GROUP	0.719587%	25,253,702.1	9,467,892 NS
OHI	OMEGA HEALTHCARE INVESTORS, INC.	0.70788%	24,842,855.73	528,909 NS
Gaming and Leisure Properties, Inc.	Gaming and Leisure Properties, Inc.	0.690847%	24,245,071.06	500,311 NS
REGENCY CENTERS CORPORATION	REGENCY CENTERS CORPORATION	0.681439%	23,914,897.2	307,192 NS
Link Real Estate Investment Trust	Link Real Estate Investment Trust	0.661824%	23,226,516.04	4,641,600 NS
LAMR	LAMAR ADVERTISING COMPANY	0.604396%	21,211,094.88	153,882 NS
ELS	EQUITY LIFESTYLE PROPERTIES, INC.	0.593346%	20,823,296.06	329,014 NS
UDR	UDR, INC.	0.573516%	20,127,381.42	553,863 NS
DOC	HEALTHPEAK PROPERTIES, INC.	0.573261%	20,118,422.94	1,244,182 NS
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	0.571435%	20,054,353.64	10,822,128 NS
CPT	CAMDEN PROPERTY TRUST	0.56597%	19,862,537.62	189,131 NS
EGP	EASTGROUP PROPERTIES, INC.	0.543637%	19,078,790	94,825 NS
AMERICAN HOMES 4 RENT	AMERICAN HOMES 4 RENT	0.533083%	18,708,388	587,575 NS
AHR	AMERICAN HEALTHCARE REIT, INC.	0.48735%	17,103,414.92	336,814 NS
BRX	BRIXMOR PROPERTY GROUP INC.	0.471144%	16,534,665.63	549,507 NS
CUBE	CUBESMART	0.46958%	16,479,772.32	407,109 NS
AGREE REALTY CORPORATION	AGREE REALTY CORPORATION	0.462822%	16,242,604.62	210,642 NS
FEDERAL REALTY INVESTMENT TRUST	FEDERAL REALTY INVESTMENT TRUST	0.457331%	16,049,891.6	144,724 NS
BXP	BXP, INC.	0.450273%	15,802,205.68	270,308 NS
CTRE	CARETRUST REIT, INC.	0.449431%	15,772,662.3	399,814 NS
KLEPIERRE SA	KLEPIERRE SA	0.446561%	15,671,926.8	387,696 NS
REXFORD INDUSTRIAL REALTY, INC.	REXFORD INDUSTRIAL REALTY, INC.	0.42747%	15,001,948.22	417,998 NS
NNN	NNN REIT, INC.	0.424631%	14,902,306.27	340,313 NS
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT	0.414151%	14,534,512.53	7,433,907 NS
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	0.413962%	14,527,888.83	234,283 NS
Vicinity Centres	Vicinity Centres	0.381068%	13,373,464.5	7,410,924 NS
STOCKLAND CORPORATION LTD	STOCKLAND CORPORATION LTD	0.372612%	13,076,705.53	4,491,025 NS
STAG	STAG INDUSTRIAL, INC.	0.366637%	12,867,008.7	333,515 NS
LONDONMETRIC PROPERTY PLC	LONDONMETRIC PROPERTY PLC	0.363561%	12,759,080.06	4,957,583 NS
MERLIN Properties SOCIMI, S.A.	MERLIN Properties SOCIMI, S.A.	0.363204%	12,746,528.72	731,728 NS
LAND SECURITIES GROUP PLC	LAND SECURITIES GROUP PLC	0.36308%	12,742,180.69	1,586,671 NS
TRNO	TERRENO REALTY CORPORATION	0.342762%	12,029,139.2	184,496 NS
THE GPT GROUP	THE GPT GROUP	0.339999%	11,932,184.27	3,494,045 NS
Nippon Building Fund Inc.	Nippon Building Fund Inc.	0.339579%	11,917,421.27	14,245 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.332682%	11,675,382.54	2,220,767 NS
CHARTER HALL GROUP	CHARTER HALL GROUP	0.331493%	11,633,636.37	803,050 NS
EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	0.326212%	11,448,314.64	364,248 NS
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.322184%	11,306,948.65	279,115 NS
RHP	RYMAN HOSPITALITY PROPERTIES, INC.	0.315743%	11,080,899.78	105,442 NS
HR	HEALTHCARE REALTY TRUST INCORPORATED	0.3156%	11,075,897.8	592,294 NS
TRITAX BIG BOX REIT PLC	TRITAX BIG BOX REIT PLC	0.314043%	11,021,237.46	5,371,357 NS
AEDIFICA NV	AEDIFICA NV	0.288932%	10,139,979.59	120,308 NS
KRG	KITE REALTY GROUP TRUST	0.288377%	10,120,493.04	386,869 NS
MAC	THE MACERICH COMPANY	0.279588%	9,812,072.85	451,545 NS
Japan Metropolitan Fund Investment Corporation	Japan Metropolitan Fund Investment Corporation	0.272554%	9,565,203.41	12,944 NS
SBRA	SABRA HEALTH CARE REIT, INC.	0.261918%	9,191,943.9	444,915 NS
PECO	PHILLIPS EDISON & COMPANY, INC.	0.254976%	8,948,320.19	222,789 NS
MIRVAC GROUP	MIRVAC GROUP	0.254499%	8,931,554.73	7,307,693 NS
Japan Real Estate Investment Corporation	Japan Real Estate Investment Corporation	0.253748%	8,905,221.91	11,668 NS
WAREHOUSES DE PAUW NV	WAREHOUSES DE PAUW NV	0.24925%	8,747,346.1	332,899 NS
VORNADO REALTY TRUST	VORNADO REALTY TRUST	0.247127%	8,672,852.51	290,159 NS
DEXUS	DEXUS	0.246818%	8,662,021.04	1,933,897 NS
OUT	OUTFRONT MEDIA INC.	0.238348%	8,364,761.55	271,143 NS
Fideicomiso Irrevocable No. F/1401	Fideicomiso Irrevocable No. F/1401	0.233307%	8,187,830	4,781,103 NS
Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria	Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria	0.230026%	8,072,701.79	1,768,662 NS
CUZ	COUSINS PROPERTIES INCORPORATED	0.218676%	7,674,369.43	299,663 NS
EPR PROPERTIES	EPR PROPERTIES	0.218439%	7,666,061.6	137,360 NS
KDX Realty Investment Corporation	KDX Realty Investment Corporation	0.214764%	7,537,079.23	7,246 NS
SKT	Tanger Inc.	0.213561%	7,494,869.16	202,127 NS
Nomura Real Estate Master Fund, Inc.	Nomura Real Estate Master Fund, Inc.	0.206405%	7,243,713.98	7,033 NS
GLP J-REIT	GLP J-REIT	0.204155%	7,164,755.43	8,286 NS
PRIMARY HEALTH PROPERTIES PLC	PRIMARY HEALTH PROPERTIES PLC	0.202713%	7,114,141.39	5,605,395 NS
IRT	INDEPENDENCE REALTY TRUST, INC.	0.199214%	6,991,346.74	428,654 NS
BNL	BROADSTONE NET LEASE, INC.	0.196285%	6,888,578.4	347,908 NS
Nippon Prologis REIT, Inc.	Nippon Prologis REIT, Inc.	0.19291%	6,770,108.17	11,867 NS
Keppel DC REIT	Keppel DC REIT	0.191625%	6,725,041.07	3,644,543 NS
GECINA SA	GECINA SA	0.191175%	6,709,219.63	79,603 NS
KRC	KILROY REALTY CORPORATION	0.188209%	6,605,136.66	198,591 NS
EMBASSY OFFICE PARKS REIT	EMBASSY OFFICE PARKS REIT	0.186894%	6,558,991.19	1,465,624 NS
GROWTHPOINT PROPERTIES LIMITED	GROWTHPOINT PROPERTIES LIMITED	0.185507%	6,510,300.76	6,649,665 NS
NHI	NATIONAL HEALTH INVESTORS, INC.	0.183788%	6,449,980.24	83,864 NS
COVIVIO SA	COVIVIO SA	0.18318%	6,428,639.73	97,514 NS
Daiwa House REIT Investment Corporation	Daiwa House REIT Investment Corporation	0.180789%	6,344,721.61	7,916 NS