- What are the top holdings of DFGR?
- Dimensional - Global Real Estate ETF holds 466 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DFGR have?
- DFGR holds 466 positions as reported by the fund's most recent disclosure.
- What sectors does DFGR invest in?
- Dimensional - Global Real Estate ETF (DFGR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFGR most exposed to?
- DFGR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFGR a US-only fund?
- The country allocation card on this page shows DFGR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFGR invest in?
- 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.
