DFGR Dimensional - Global Real Estate ETF
Issuer
Dimensional
Inception
Dec 6, 2022
AUM
$4.0B
Expense ratio
0.22%
Yield
3.86%
Asset class
Real Estate (Listed/REITs)
Holdings
466
Last price
$28.75
DFGR aims to provide investors with comprehensive access to the global real estate market, with a significant focus on Real Estate Investment Trusts (REITs). The fund actively invests in companies of any market capitalization that dedicate at least 50% of their revenue or assets to residential, commercial, industrial, or other real estate ventures. Eligible investments also include REITs and similar entities. Security selection follows an integrated, active methodology, where the advisor has the discretion to adjust or exclude holdings based on various factors, including free float, stock momentum, liquidity, company size, relative valuation, profitability, and associated costs. Constituents are market capitalization-weighted, with country or regional weightings applied as needed. Reflecting its global mandate, the fund acquires securities solely from advisor-approved markets across a minimum of three different countries, including the United States. Derivatives may be utilized for enhanced exposure or cash management purposes. Lending out portfolio securities is permitted as a means to generate supplementary income.
+6.3%
2025-11-13low 26.08 · high 30.242026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFGR | +5.4% | -2.7% | +8.8% | +6.8% | +8.8% | +3.0% |
| Real Estate (Listed/REITs) average (16 funds) | +3.9% | -5.9% | +5.2% | +5.8% | +8.2% | -0.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$266K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT AMERICAN ASSETS TRUST INC | 0.05% | $11.5M | $0 |
| ADC AGREE REALTY CORP | 0.43% | $4.1M | $0 |
| WELL WELLTOWER INC | 8.93% | $2.4M | $0 |
| CLPR CLIPPER REALTY INC | 0.00% | $1.1M | $0 |
| IIPR INNOVATIVE INDUSTRIAL PRO | 0.08% | $1.0M | $34K |
| LINE LINEAGE INC | 0.12% | $988K | $0 |
| HPP HUDSON PACIFIC PROPERTIES | 0.02% | $862K | $0 |
| AMT AMERICAN TOWER CORP. REIT | 4.33% | $509K | $403K |
| NXRT NEXPOINT RESIDENTIAL TRUS | 0.00% | $503K | $256K |
| ARE ALEXANDRIA REAL ESTATE | 0.19% | $480K | $1.4M |
| SPG SIMON PROPERTY GROUP INC. | 3.83% | $461K | $0 |
| AMH AMERICAN HOMES 4 RENT | 0.53% | $433K | $0 |
| GLPI GAMING AND LEISURE PROPER | 0.50% | $422K | $0 |
| SELF GLOBAL SELF STORAGE INC | 0.00% | $334K | $0 |
| FCPT FOUR CORNERS PROPERTY TRU | 0.13% | $226K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL WELLTOWER INC | 8.93% |
| 2 | PLD PROLOGIS INC. | 6.17% |
| 3 | EQIX EQUINIX INC | 5.36% |
| 4 | AMT AMERICAN TOWER CORP. REIT | 4.33% |
| 5 | SPG SIMON PROPERTY GROUP INC. | 3.83% |
| 6 | DLR DIGITAL REALTY TRUST INC | 3.44% |
| 7 | O REALTY INCOME CORPORATION | 2.84% |
| 8 | PSA PUBLIC STORAGE | 2.84% |
| 9 | VMRK VIVMARK RESIDENTIAL | 2.35% |
| 10 | VTR VENTAS INC. | 2.33% |
| 11 | GMG.AX GOODMAN GROUP | 2.27% |
| 12 | IRM IRON MOUNTAIN INC | 1.73% |
| 13 | EXR EXTRA SPACE STORAGE INC. | 1.70% |
| 14 | CCI CROWN CASTLE INC | 1.63% |
| 15 | VICI VICI PROPERTIES INC | 1.39% |
| 16 | SGRO.L SEGRO PLC | 0.99% |
| 17 | HST HOST HOTELS & RESORTS | 0.89% |
| 18 | ESS ESSEX PROPERTY | 0.89% |
| 19 | KIM KIMCO REALTY CORP. | 0.87% |
| 20 | SBAC SBA COMMUNICATIONS CORP | 0.86% |
| 21 | 0823.HK LINK REIT | 0.78% |
| 22 | WPC WP CAREY INC | 0.75% |
| 23 | SCG.AX SCENTRE GROUP | 0.72% |
| 24 | OHI OMEGA HEALTHCARE INVESTOR | 0.72% |
| 25 | SUI SUN COMMUNITIES INC | 0.72% |
| 26 | INVH INVITATION HOMES INC | 0.71% |
| 27 | DOC HEALTHPEAK PROPERTIES INC | 0.70% |
| 28 | LAMR LAMAR ADVERTISING CO | 0.69% |
| 29 | MAA MID-AMERICA APARTMENT | 0.68% |
| 30 | AHR AMERICAN HEALTHCARE REIT | 0.68% |
| 31 | C38U.SI CAPITALAND INTEGRATED COM | 0.66% |
| 32 | REG REGENCY CENTERS CORP | 0.65% |
| 33 | URW.PA UNIBAIL-RODAMCO-WESTFIELD | 0.62% |
| 34 | ELS EQUITY LIFESTYLE PROPERTI | 0.57% |
| 35 | EGP EASTGROUP PROPERTIES INC | 0.53% |
| 36 | UDR UDR INC | 0.53% |
| 37 | AMH AMERICAN HOMES 4 RENT | 0.53% |
| 38 | CUBE CUBESMART | 0.51% |
| 39 | GLPI GAMING AND LEISURE PROPER | 0.50% |
| 40 | CPT CAMDEN PROPERTY TRUST | 0.50% |
| 41 | LI.PA KLEPIERRE SA | 0.50% |
| 42 | LAND.L LAND SECURITIES GROUP PLC | 0.49% |
| 43 | BXP BXP INC | 0.48% |
| 44 | BRX BRIXMOR PROPERTY GROUP IN | 0.46% |
| 45 | FRT FEDERAL REALTY INVESTMENT | 0.45% |
| 46 | CTRE CARETRUST REIT INC | 0.45% |
| 47 | RHP RYMAN HOSPITALITY PROPERT | 0.44% |
| 48 | SGP.AX STOCKLAND | 0.44% |
| 49 | ADC AGREE REALTY CORP | 0.43% |
| 50 | REXR REXFORD INDUSTRIAL REALTY | 0.42% |
| 51 | A17U.SI CAPITALAND ASCENDAS REIT | 0.40% |
| 52 | BLND.L BRITISH LAND CO PLC/THE | 0.40% |
| 53 | NNN NNN REIT INC | 0.39% |
| 54 | GPT.AX GPT GROUP/THE | 0.39% |
| 55 | CHC.AX CHARTER HALL GROUP | 0.39% |
| 56 | AED.BR AEDIFICA SA | 0.38% |
| 57 | VCX.AX VICINITY LTD | 0.38% |
| 58 | LMP.L LONDONMETRIC PROPERTY PLC | 0.37% |
| 59 | FR FIRST INDUSTRIAL REALTY T | 0.37% |
| 60 | TRNO TERRENO REALTY CORP | 0.36% |
| 61 | MAC MACERICH CO/THE | 0.36% |
| 62 | STAG STAG INDUSTRIAL INC | 0.36% |
| 63 | BBOX.L TRITAX BIG BOX REIT PLC | 0.34% |
| 64 | 8951.T NIPPON BUILDING FUND INC | 0.32% |
| 65 | HR HEALTHCARE REALTY TRUST I | 0.32% |
| 66 | MRL.MC MERLIN PROPERTIES SOCIMI | 0.31% |
| 67 | EPRT ESSENTIAL PROPERTIES REAL | 0.30% |
| 68 | FUNO11.MX FIBRA UNO ADMINISTRACION | 0.29% |
| 69 | MGR.AX MIRVAC GROUP | 0.29% |
| 70 | VNO VORNADO REALTY TRUST | 0.28% |
| 71 | KRG KITE REALTY GROUP TRUST | 0.27% |
| 72 | 8953.T JAPAN METROPOLITAN FUND I | 0.27% |
| 73 | OUT OUTFRONT MEDIA INC | 0.27% |
| 74 | PECO PHILLIPS EDISON & CO INC | 0.27% |
| 75 | SBRA SABRA HEALTH CARE REIT IN | 0.26% |
| 76 | WDP.BR WAREHOUSES DE PAUW CVA | 0.26% |
| 77 | 8952.T JAPAN REAL ESTATE INVESTM | 0.25% |
| 78 | FIBRAPL14.MX PROLOGIS PROPERTY MEXICO | 0.25% |
| 79 | DXS.AX DEXUS | 0.25% |
| 80 | CUZ COUSINS PROPERTIES INC | 0.25% |
| 81 | EPR EPR PROPERTIES | 0.23% |
| 82 | SKT TANGER INC | 0.23% |
| 83 | COLD AMERICOLD REALTY TRUST | 0.22% |
| 84 | APLE APPLE HOSPITALITY REIT IN | 0.22% |
| 85 | PHP.L PRIMARY HEALTH PROPERTIES | 0.22% |
| 86 | 3281.T GLP J-REIT | 0.22% |
| 87 | AJBU.SI KEPPEL DC REIT | 0.20% |
| 88 | 3283.T NIPPON PROLOGIS REIT INC | 0.20% |
| 89 | KRC KILROY REALTY CORP | 0.20% |
| 90 | DFGR CASH AND CASH EQUIVALENTS | 0.20% |
| 91 | ARE ALEXANDRIA REAL ESTATE | 0.19% |
| 92 | SHC.L SHAFTESBURY CAPITAL PLC | 0.19% |
| 93 | FMTY14.MX FIBRA MTY SAPI DE CV | 0.19% |
| 94 | EMBASSY.BO EMBASSY OFFICE PARKS REIT | 0.19% |
| 95 | CDP COPT DEFENSE PROPERTIES | 0.19% |
| 96 | DLN.L DERWENT LONDON PLC | 0.19% |
| 97 | GRT.JO GROWTHPOINT PROPERTIES LT | 0.18% |
| 98 | 8972.T KDX REALTY INVESTMENT COR | 0.18% |
| 99 | BNL BROADSTONE NET LEASE INC | 0.18% |
| 100 | 8985.T JAPAN HOTEL REIT INVESTME | 0.18% |
| 101 | SLG SL GREEN REALTY CORP | 0.17% |
| 102 | 3462.T NOMURA REAL ESTATE MASTER | 0.17% |
| 103 | HIW HIGHWOODS PROPERTIES INC | 0.17% |
| 104 | GFC.PA GECINA SA | 0.17% |
| 105 | IRT INDEPENDENCE REALTY TRUST | 0.17% |
| 106 | 8963.T INVINCIBLE INVESTMENT COR | 0.17% |
| 107 | 8984.T DAIWA HOUSE REIT INVESTME | 0.16% |
| 108 | PK PARK HOTELS & RESORTS INC | 0.16% |
| 109 | 8954.T ORIX JREIT INC | 0.16% |
| 110 | HMSO.L HAMMERSON PLC | 0.16% |
| 111 | M44U.SI MAPLETREE LOGISTICS TRUST | 0.16% |
| 112 | NHI NATIONAL HEALTH INVESTORS | 0.16% |
| 113 | ME8U.SI MAPLETREE INDUSTRIAL TRUS | 0.15% |
| 114 | 8960.T UNITED URBAN INVESTMENT C | 0.15% |
| 115 | DRH DIAMONDROCK HOSPITALITY C | 0.15% |
| 116 | CURB CURBLINE PROPERTIES CORP | 0.15% |
| 117 | AKR ACADIA REALTY TRUST | 0.14% |
| 118 | COV.PA COVIVIO | 0.14% |
| 119 | RDF.JO REDEFINE PROPERTIES LTD | 0.14% |
| 120 | UE URBAN EDGE PROPERTIES | 0.13% |
| 121 | FCPT FOUR CORNERS PROPERTY TRU | 0.13% |
| 122 | PEB PEBBLEBROOK HOTEL TRUST | 0.13% |
| 123 | 3269.T ADVANCE RESIDENCE INVESTM | 0.13% |
| 124 | IVT INVENTRUST PROPERTIES COR | 0.12% |
| 125 | LINE LINEAGE INC | 0.12% |
| 126 | N2IU.SI MAPLETREE PAN ASIA COMMER | 0.12% |
| 127 | VKE.JO VUKILE PROPERTY FUND LTD | 0.12% |
| 128 | K71U.SI KEPPEL REIT | 0.12% |
| 129 | LTC LTC PROPERTIES INC | 0.12% |
| 130 | SHO SUNSTONE HOTEL INVESTORS | 0.12% |
| 131 | J69U.SI FRASERS CENTREPOINT TRUST | 0.12% |
| 132 | 3249.T INDUSTRIAL & INFRASTRUCTU | 0.12% |
| 133 | REI-UN.TO RIOCAN REAL ESTATE INVEST | 0.11% |
| 134 | 3471.T MITSUI FUDOSAN LOGISTICS | 0.11% |
| 135 | 8955.T JAPAN PRIME REALTY INVEST | 0.11% |
| 136 | RGN.AX REGION GROUP | 0.11% |
| 137 | XHR XENIA HOTELS & RESORTS IN | 0.11% |
| 138 | BUOU.SI FRASERS LOGISTICS & COMME | 0.10% |
| 139 | SUN.SI SUNTEC REAL ESTATE INVEST | 0.10% |
| 140 | 3309.T SEKISUI HOUSE REIT INC | 0.10% |
| 141 | FCR-UN.TO FIRST CAPITAL REAL ESTATE | 0.10% |
| 142 | CHP-UN.TO CHOICE PROPERTIES REAL ES | 0.10% |
| 143 | NTST NETSTREIT CORP | 0.09% |
| 144 | HMN.SI CAPITALAND ASCOTT TRUST M | 0.09% |
| 145 | COL.MC Colonial SFL Socimi SA | 0.09% |
| 146 | RLJ RLJ LODGING TRUST | 0.09% |
| 147 | CLW.AX CHARTER HALL LONG WALE RE | 0.09% |
| 148 | 3226.T MITSUI FUDOSAN ACCOMMODAT | 0.09% |
| 149 | MONT.BR MONTEA NV | 0.09% |
| 150 | UTG.L UNITE GROUP PLC/THE | 0.09% |
| 151 | SRU-UN.TO SMARTCENTRES REAL ESTATE | 0.09% |
| 152 | 3279.T ACTIVIA PROPERTIES INC | 0.09% |
| 153 | HYP.JO HYPROP INVESTMENTS LTD | 0.08% |
| 154 | GRT-UN.TO GRANITE REAL ESTATE INVES | 0.08% |
| 155 | GTY GETTY REALTY CORP | 0.08% |
| 156 | BWP.AX BWP TRUST | 0.08% |
| 157 | 8967.T JAPAN LOGISTICS FUND INC | 0.08% |
| 158 | INA.AX INGENIA COMMUNITIES GROUP | 0.08% |
| 159 | CAR-UN.TO CANADIAN APARTMENT PROPER | 0.08% |
| 160 | DIR-UN.TO DREAM INDUSTRIAL REAL EST | 0.08% |
| 161 | DEI DOUGLAS EMMETT INC | 0.08% |
| 162 | RES.JO RESILIENT REIT LTD | 0.08% |
| 163 | C2PU.SI PARKWAY LIFE REAL ESTATE | 0.08% |
| 164 | HDN.AX HOMECO DAILY NEEDS REIT | 0.08% |
| 165 | CQR.AX CHARTER HALL RETAIL REIT | 0.08% |
| 166 | 3466.T LASALLE LOGIPORT REIT | 0.08% |
| 167 | IIPR INNOVATIVE INDUSTRIAL PRO | 0.08% |
| 168 | ECMPA.AS EUROCOMMERCIAL PROPERTIES | 0.08% |
| 169 | DHC DIVERSIFIED HEALTHCARE TR | 0.07% |
| 170 | GNL GLOBAL NET LEASE INC | 0.07% |
| 171 | BYG.L BIG YELLOW GROUP PLC | 0.07% |
| 172 | 5227.KL IGB REAL ESTATE INVESTMEN | 0.07% |
| 173 | MINDSPACE.BO MINDSPACE BUSINESS PARKS | 0.07% |
| 174 | BIRET.NS BROOKFIELD INDIA REAL EST | 0.07% |
| 175 | JYEU.SI LENDLEASE GLOBAL COMMERCI | 0.07% |
| 176 | PDM PIEDMONT REALTY TRUST INC | 0.06% |
| 177 | CIP.AX CENTURIA INDUSTRIAL REIT | 0.06% |
| 178 | MERY.PA MERCIALYS SA | 0.06% |
| 179 | XIOR.BR XIOR STUDENT HOUSING NV | 0.06% |
| 180 | 8964.T MITSUI FUDOSAN RETAIL FUN | 0.06% |
| 181 | WPR.AX WAYPOINT REIT LTD | 0.06% |
| 182 | 3282.T COMFORIA RESIDENTIAL REIT | 0.06% |
| 183 | UMH UMH PROPERTIES INC | 0.06% |
| 184 | PMZ-UN.TO PRIMARIS REAL ESTATE INVE | 0.06% |
| 185 | 3292.T AEON REIT INVESTMENT CORP | 0.06% |
| 186 | GMT.NZ GOODMAN NEW ZEALAND LTD | 0.06% |
| 187 | NXST.NS NEXUS SELECT TRUST | 0.06% |
| 188 | CARM.PA CARMILA SA | 0.06% |
| 189 | 3295.T HULIC REIT INC | 0.05% |
| 190 | 8961.T MORI TRUST REIT INC | 0.05% |
| 191 | 8956.T NTT UD REIT INVESTMENT CO | 0.05% |
| 192 | 3234.T MORI HILLS REIT INVESTMEN | 0.05% |
| 193 | AAT AMERICAN ASSETS TRUST INC | 0.05% |
| 194 | 5176.KL SUNWAY REAL ESTATE INVEST | 0.05% |
| 195 | 9A4U.SI ESR-REIT NPV REIT | 0.05% |
| 196 | 8986.T DAIWA SECURITIES LIVING I | 0.05% |
| 197 | EKGYO.IS EMLAK KONUT GAYRIMENKUL Y | 0.05% |
| 198 | PCT.NZ PRECINCT PROPERTIES NEW Z | 0.05% |
| 199 | ARG.PA ARGAN SA | 0.05% |
| 200 | DEA EASTERLY GOVERNMENT | 0.05% |
| 201 | 8976.T DAIWA OFFICE INVESTMENT C | 0.05% |
| 202 | BEI-UN.TO BOARDWALK REAL ESTATE INV | 0.05% |
| 203 | 8966.T HEIWA REAL ESTATE REIT IN | 0.05% |
| 204 | EQU.JO EQUITES PROPERTY FUND LTD | 0.05% |
| 205 | 3481.T MITSUBISHI ESTATE LOGISTI | 0.05% |
| 206 | SHUR.BR SHURUGARD | 0.05% |
| 207 | 3468.T STAR ASIA INVESTMENT CORP | 0.05% |
| 208 | KMP-UN.TO KILLAM APARTMENT REAL EST | 0.05% |
| 209 | 0778.HK FORTUNE REAL ESTATE INVES | 0.05% |
| 210 | CBL CBL & ASSOCIATES PROPERTI | 0.05% |
| 211 | 8987.T JAPAN EXCELLENT INC | 0.05% |
| 212 | CSR CENTERSPACE | 0.05% |
| 213 | HR-UN.TO H&R REAL ESTATE INVESTMEN | 0.05% |
| 214 | 5106.KL AXIS REAL ESTATE INVESTME | 0.04% |
| 215 | 3296.T NIPPON REIT INVESTMENT CO | 0.04% |
| 216 | KPG.NZ KIWI PROPERTY GROUP LTD | 0.04% |
| 217 | WHA.AS WERELDHAVE NV | 0.04% |
| 218 | IRES.IR IRISH RESIDENTIAL PROPERT | 0.04% |
| 219 | 8958.T GLOBAL ONE REAL ESTATE IN | 0.04% |
| 220 | 3287.T HOSHINO RESORTS REIT INC | 0.04% |
| 221 | FTB.JO FAIRVEST LTD | 0.04% |
| 222 | 8957.T TOKYU REIT INC | 0.04% |
| 223 | ARF.AX ARENA REIT | 0.04% |
| 224 | RET.BR RETAIL ESTATES NV | 0.04% |
| 225 | 395400.KS SK REITS CO LTD | 0.04% |
| 226 | INN SUMMIT HOTEL PROPERTIES I | 0.04% |
| 227 | CLDT CHATHAM LODGING TRUST | 0.04% |
| 228 | 5212.KL PAVILION REAL ESTATE INVE | 0.04% |
| 229 | APZ.AX ASPEN GROUP LTD/AUSTRALIA | 0.04% |
| 230 | 8968.T FUKUOKA REIT CORP | 0.04% |
| 231 | 5235SS.KL KLCCP STAPLED GROUP | 0.04% |
| 232 | CNI.AX CENTURIA CAPITAL GROUP | 0.04% |
| 233 | MPT MEDICAL PROPERTIES TRUST | 0.04% |
| 234 | CTO CTO REALTY GROWTH INC | 0.04% |
| 235 | DANHOS13.MX CONCENTRADORA FIBRA DANHO | 0.04% |
| 236 | O5RU.SI AIMS APAC REIT | 0.04% |
| 237 | ESRT EMPIRE STATE REALTY TRUST | 0.04% |
| 238 | CRT-UN.TO CT REAL ESTATE INVESTMENT | 0.04% |
| 239 | CQE.AX CHARTER HALL SOCIAL INFRA | 0.03% |
| 240 | ATT.JO ATTACQ LTD | 0.03% |
| 241 | PSTL POSTAL REALTY TRUST INC | 0.03% |
| 242 | JBGS JBG SMITH PROPERTIES | 0.03% |
| 243 | SVC SERVICE PROPERTIES TRUST | 0.03% |
| 244 | VHP.NZ VITAL HEALTHCARE PROPERTY | 0.03% |
| 245 | PFI.NZ PROPERTY FOR INDUSTRY LTD | 0.03% |
| 246 | CRR-UN.TO CROMBIE REAL ESTATE INVES | 0.03% |
| 247 | CPINV.BR CARE PROPERTY INVEST NV | 0.03% |
| 248 | 8975.T ICHIGO OFFICE REIT INVEST | 0.03% |
| 249 | AU8U.SI CAPITALAND CHINA TRUST | 0.03% |
| 250 | SAC.JO SA CORPORATE REAL ESTATE | 0.03% |
| 251 | ALX ALEXANDER'S INC | 0.03% |
| 252 | 2778.HK CHAMPION REIT | 0.03% |
| 253 | 3492.T MIRARTH REAL ESTATE INVES | 0.03% |
| 254 | P40U.SI STARHILL GLOBAL REIT | 0.03% |
| 255 | ICAD.PA ICADE | 0.03% |
| 256 | UHT UNIVERSAL HEALTH REALTY I | 0.03% |
| 257 | VITL VITAL INFRASTRUCTURE | 0.03% |
| 258 | 293940.KS SHINHAN ALPHA REIT CO LTD | 0.03% |
| 259 | ARG.NZ ARGOSY PROPERTY LTD | 0.02% |
| 260 | SSS.JO STOR-AGE PROPERTY REIT LT | 0.02% |
| 261 | GOOD GLADSTONE COMMERCIAL CORP | 0.02% |
| 262 | 330590.KS LOTTE REIT CO LTD | 0.02% |
| 263 | DXI.AX DEXUS INDUSTRIA REIT | 0.02% |
| 264 | 3476.T MIRAI CORP | 0.02% |
| 265 | 8977.T HANKYU HANSHIN REIT INC | 0.02% |
| 266 | J85.SI CDL HOSPITALITY TRUSTS | 0.02% |
| 267 | 3487.T CRE LOGISTICS REIT INC | 0.02% |
| 268 | 4340.SR AL RAJHI REIT | 0.02% |
| 269 | 2979.T SOSILA LOGISTICS REIT INC | 0.02% |
| 270 | BTN.JO BURSTONE GROUP LIMITED | 0.02% |
| 271 | HPP HUDSON PACIFIC PROPERTIES | 0.02% |
| 272 | GOZ.AX GROWTHPOINT PROPERTIES AU | 0.02% |
| 273 | 365550.KS ESR KENDALL SQUARE REIT C | 0.02% |
| 274 | BDN BRANDYWINE REALTY TRUST | 0.02% |
| 275 | TRGYO.IS TORUNLAR GAYRIMENKUL YATI | 0.02% |
| 276 | DCRU.SI DIGITAL CORE REIT MANAGEM | 0.02% |
| 277 | 3290.T ONE REIT INC | 0.02% |
| 278 | ALTA.PA ALTAREA SCA | 0.02% |
| 279 | CMW.AX CROMWELL PROPERTY GROUP | 0.02% |
| 280 | TS0U.SI OUE REAL ESTATE INVESTMEN | 0.02% |
| 281 | BFS SAUL CENTERS INC | 0.02% |
| 282 | CHCT COMMUNITY HEALTHCARE TRUS | 0.02% |
| 283 | SGR-U.TO SLATE GROCERY REIT | 0.02% |
| 284 | Q5T.SI FAR EAST HOSPITALITY TRUS | 0.02% |
| 285 | ILPT INDUSTRIAL LOGISTICS PROP | 0.02% |
| 286 | OLP ONE LIBERTY PROPERTIES IN | 0.02% |
| 287 | HABA.DE HAMBORNER REIT AG | 0.02% |
| 288 | SPG.NZ STRIDE PROPERTY GROUP | 0.02% |
| 289 | XRN CHIRON REAL ESTATE INC | 0.02% |
| 290 | ASCE.BR ASCENCIO | 0.02% |
| 291 | 4342.SR JADWA REIT SAUDI FUND | 0.02% |
| 292 | FVR FRONTVIEW REIT INC | 0.02% |
| 293 | SKG.AX STORAGE KING GROUP | 0.02% |
| 294 | UNIT UNITI GROUP INC | 0.02% |
| 295 | CRPU.SI SASSEUR REAL ESTATE INVES | 0.01% |
| 296 | 0435.HK SUNLIGHT REAL ESTATE INVE | 0.01% |
| 297 | NSI.AS NSI NV | 0.01% |
| 298 | PINE ALPINE INCOME PROPERTY TR | 0.01% |
| 299 | 5180.KL CAPITALAND MALAYSIA TRUST | 0.01% |
| 300 | COF.AX CENTURIA OFFICE REIT | 0.01% |
| 301 | IGD.MI IMMOBILIARE GRANDE DISTRI | 0.01% |
| 302 | 0808.HK PROSPERITY REIT | 0.01% |
| 303 | 2972.T SANKEI REAL ESTATE INC | 0.01% |
| 304 | DXC.AX DEXUS CONVENIENCE RETAIL | 0.01% |
| 305 | 3451.T TOSEI REIT INVESTMENT COR | 0.01% |
| 306 | 8979.T STARTS PROCEED INVESTMENT | 0.01% |
| 307 | HCW.AX HEALTHCO REIT | 0.01% |
| 308 | ABG.AX ABACUS GROUP | 0.01% |
| 309 | VASTB.BR VASTNED BELGIUM NV | 0.01% |
| 310 | GDI.AX GDI PROPERTY GROUP PARTNE | 0.01% |
| 311 | 2971.T ESCON JAPAN REIT INVESTME | 0.01% |
| 312 | AP-UN.TO ALLIED PROPERTIES REAL ES | 0.01% |
| 313 | HOMI.BR HOME INVEST BELGIUM SA | 0.01% |
| 314 | NXR-UN.TO NEXUS INDUSTRIAL REIT | 0.01% |
| 315 | 2989.T TOKAIDO REIT INC | 0.01% |
| 316 | 3459.T SAMTY RESIDENTIAL INVESTM | 0.01% |
| 317 | HOM-U.TO BSR REAL ESTATE INVESTMEN | 0.01% |
| 318 | RFA.TO RFA FINANCIAL INC | 0.01% |
| 319 | AKSGY.IS AKIS GAYRIMENKUL YATIRIMI | 0.01% |
| 320 | DHLU.SI DAIWA HOUSE LOGISTICS TRU | 0.01% |
| 321 | DGT.AX DIGICO INFRASTRUCTURE REI | 0.01% |
| 322 | 2191.HK SF REAL ESTATE INVESTMENT | 0.01% |
| 323 | MRG-UN.TO MORGUARD NORTH AMERICAN R | 0.01% |
| 324 | 3488.T CENTRAL REIT INVESTMENT C | 0.01% |
| 325 | 3463.T ICHIGO HOTEL REIT INVESTM | 0.01% |
| 326 | 3472.T NIPPON HOTEL & RESIDENT | 0.01% |
| 327 | 334890.KS IGIS VALUE PLUS REIT CO L | 0.01% |
| 328 | 5109.KL YTL HOSPITALITY REIT | 0.01% |
| 329 | APR-UN.TO AUTOMOTIVE PROPERTIES REA | 0.01% |
| 330 | 3470.T MARIMO REGIONAL REVITALIZ | 0.01% |
| 331 | 348950.KS JR GLOBAL REIT | 0.01% |
| 332 | THRL.L TARGET HEALTHCARE REIT PL | 0.01% |
| 333 | 0405.HK YUEXIU PROPERTY CO LTD | 0.01% |
| 334 | 357120.KS KORAMCO LIFE INFRA REIT | 0.01% |
| 335 | NLOP NET LEASE OFFICE PROPERTI | 0.01% |
| 336 | CMOU.SI KORE US REIT | 0.01% |
| 337 | BRT BRT APARTMENTS CORP | 0.01% |
| 338 | KUYAS.IS KUYUMCUKENT GAYRIMENKUL Y | 0.01% |
| 339 | ONL ORION PROPERTIES INC | 0.01% |
| 340 | AW9U.SI FIRST REAL ESTATE INVESTM | 0.01% |
| 341 | PRV-UN.TO PRO REAL ESTATE INVESTMEN | 0.01% |
| 342 | OXMU.SI PRIME US REIT | 0.01% |
| 343 | BTB-UN.TO BTB REAL ESTATE INVESTMEN | 0.00% |
| 344 | REP.AX RAM ESSENTIAL SERVICES PR | 0.00% |
| 345 | 4344.SR SEDCO CAPITAL REIT FUND | 0.00% |
| 346 | ODBU.SI UNITED HAMPSHIRE US REIT | 0.00% |
| 347 | WEHB.BR WERELDHAVE BELGIUM COMM V | 0.00% |
| 348 | HMC.AX HMC CAPITAL LTD | 0.00% |
| 349 | 088260.KS E KOCREF CR-REIT CO LTD | 0.00% |
| 350 | D-UN.TO DREAM OFFICE REAL ESTATE | 0.00% |
| 351 | 350520.KS IGIS RESIDENCE REIT CO LT | 0.00% |
| 352 | STRW STRAWBERRY FIELDS REIT IN | 0.00% |
| 353 | 4345.SR ALINMA RETAIL REIT FUND | 0.00% |
| 354 | 432320.KS KB STAR REAL ESTATE INVES | 0.00% |
| 355 | NXRT NEXPOINT RESIDENTIAL TRUS | 0.00% |
| 356 | EMI.JO EMIRA PROPERTY FUND LTD | 0.00% |
| 357 | FCD-UN.TO FIRM CAPITAL PROPERTY TRU | 0.00% |
| 358 | BTOU.SI MANULIFE US REAL ESTATE I | 0.00% |
| 359 | 4330.SR RIYAD REIT FUND | 0.00% |
| 360 | MHC-U.TO FLAGSHIP COMMUNITIES REIT | 0.00% |
| 361 | CLPR CLIPPER REALTY INC | 0.00% |
| 362 | LED.AX LDR CAPITAL PROPERTY FUND | 0.00% |
| 363 | NEXTA.BR NEXTENSA SA | 0.00% |
| 364 | 5123.KL SENTRAL REIT | 0.00% |
| 365 | 4339.SR DERAYAH REIT | 0.00% |
| 366 | 01002T.TW CATHAY NO 1 REIT | 0.00% |
| 367 | UD1U.SI IREIT GLOBAL | 0.00% |
| 368 | OCT.JO OCTODEC INVESTMENTS LTD | 0.00% |
| 369 | SELF GLOBAL SELF STORAGE INC | 0.00% |
| 370 | XZL.SI ARA US HOSPITALITY TRUST | 0.00% |
| 371 | 4338.SR ALAHLI REIT FUND 1 | 0.00% |
| 372 | SREI.L SCHRODER REAL ESTATE INVE | 0.00% |
| 373 | COVH.PA COVIVIO HOTELS SACA | 0.00% |
| 374 | FIHO12.MX CONCENTRADORA FIBRA HOTEL | 0.00% |
| 375 | FINN13.MX ASESOR DE ACTIVOS PRISMA | 0.00% |
| 376 | MRT-UN.TO MORGUARD REAL ESTATE INVE | 0.00% |
| 377 | GDF.AX GARDA PROPERTY GROUP | 0.00% |
| 378 | CDP.AX CARINDALE PROPERTY TRUST | 0.00% |
Sector breakdown
Real Estate99.4%
Cash & Others0.5%
Financial Services0.1%
Consumer Defensive0.0%
Country breakdown
United States75.3%
Australia6.0%
Japan4.5%
United Kingdom3.5%
Singapore2.6%
France1.7%
Canada1.0%
Belgium0.9%
Hong Kong0.9%
South Africa0.8%
Mexico0.8%
Spain0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2449 |
| Jun 23, 2026 | $0.1343 |
| Mar 24, 2026 | $0.1000 |
| Dec 16, 2025 | $0.6297 |
| Sep 23, 2025 | $0.2090 |
| Jun 24, 2025 | $0.1809 |
| Mar 25, 2025 | $0.0504 |
| Dec 17, 2024 | $0.5171 |
| Sep 17, 2024 | $0.2034 |
| Jun 18, 2024 | $0.1833 |
| Mar 19, 2024 | $0.0496 |
| Dec 19, 2023 | $0.3361 |
| Sep 19, 2023 | $0.1960 |
| Jun 21, 2023 | $0.1134 |
| Mar 21, 2023 | $0.0730 |
| Dec 20, 2022 | $0.1450 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFGR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error