Dimensional Global Real Estate ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Dimensional Global Real Estate ETF held 459 positions with $3.51B in net assets. Its ten largest holdings made up 41.0% of the fund. The DFGR share class costs 0.22% a year. Over the 12 months to May 2026, DFGR returned 12.2%, with dividends reinvested. In 2026 Q3 it added 6 new positions and exited 24.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
WELLWELLTOWER INC. | 7.80% | $273.91M | 1.3M | $217.34 |
6.75% | $236.73M | 1.7M | $142.02 | |
EQIXEQUINIX, INC. | 5.42% | $190.37M | 175.8K | $1,082.83 |
4.34% | $152.29M | 833.5K | $182.71 | |
3.54% | $124.28M | 618.5K | $200.94 | |
3.37% | $118.42M | 581.3K | $203.71 | |
3.05% | $106.95M | 1.7M | $64.24 | |
2.43% | $85.27M | 281.9K | $302.45 | |
GOODMAN GROUP | 2.17% | $76.34M | — | — |
VTRVENTAS, INC. | 2.12% | $74.50M | 848.0K | $87.86 |
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.
The 200 largest of 459 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 87.60% |
| Other | 12.01% |
| Cash & short-term | 1.72% |
By sector
- Real Estate
- 74.0%
- International
- 25.4%
- Cash
- 0.6%
- Communication Services
- 0.0%
How it has done
DFGR share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.42%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.22%· DFGR 0.22%
- Portfolio turnover
- 2.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
24 exited· the largest 8
Understand how this fund fits with the rest.
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