Dimensional Global Real Estate ETF
Dimensional ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Dimensional Global Real Estate ETF is an actively managed U.S. equity ETF. 35% of DFGR’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the Dimensional Global Real Estate ETF (the Global Real Estate ETF or Portfolio) is to achieve long-term capital appreciation.
The fund uses a market-capitalization-weighted approach to build a broad, globally diversified portfolio of real estate companies, REITs, and REIT-like entities across developed and emerging markets, with approximately 73% in U.S. securities. The manager adjusts individual security weights based on factors including valuation, profitability, liquidity, and momentum, and may limit exposure to specific countries or issuers. The fund is actively managed and does not track an index, so its holdings and performance may diverge materially from any benchmark. The fund concentrates more than 25% of assets in the real estate industry.
| Share class | Expense ratio | As of |
|---|---|---|
| DFGR | 0.22% | 2025 Q1 |
Portfolio turnover 2.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 87.60% |
| Other | 12.01% |
| Cash & short-term | 1.72% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Real Estate | 73.9% |
| International | 24.4% |
| Cash | 1.7% |
| Communication Services | 0.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI, Vital Infrastructure Property Trust, RFA FINANCIAL INC., RL Commercial REIT Inc, Tokaido REIT,Inc., Alinma Retail REIT Fund, SEDCO Capital REIT Fund, LDR Capital Property Fund I
Largest exited: COFINIMMO SA, NATIONAL STORAGE REIT, ALEXANDER & BALDWIN, INC., Northwest Healthcare Properties Real Estate Investment Trust, InterRent Real Estate Investment Trust, PKST, ARTIS REAL ESTATE INVESTMENT TRUST, Minto Apartment Real Estate Investment Trust
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| WELL | WELLTOWER INC.WELL | 7.80% | $217.34 | $273.91M | 1.3M |
| PLD | PROLOGIS, INC.PLD | 6.75% | $142.02 | $236.73M | 1.7M |
| EQIX | EQUINIX, INC.EQIX | 5.42% | $1,082.83 | $190.37M | 175.8K |
| AMT | AMERICAN TOWER CORPORATIONAMT | 4.34% | $182.71 | $152.29M | 833.5K |
| DLR | DIGITAL REALTY TRUST, INC.DLR | 3.54% | $200.94 | $124.28M | 618.5K |
| SPG | SIMON PROPERTY GROUP, INC.SPG | 3.37% | $203.71 | $118.42M | 581.3K |
| O | REALTY INCOME CORPORATIONO | 3.05% | $64.24 | $106.95M | 1.7M |
| PSA | PUBLIC STORAGE.PSA | 2.43% | $302.45 | $85.27M | 281.9K |
| — | GOODMAN GROUP | 2.17% | — | $76.34M | — |
| VTR | VENTAS, INC.VTR | 2.12% | $87.86 | $74.50M | 848.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 41.00% of net assets, top 25 59.12%, across 459 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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