DFGR ETF largest sector is Real Estate at 75.7% as of Jun 30, 2026

DFGR ETF largest sector is Real Estate at 75.7% as of Jun 30, 2026
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Real Estate is DFGR's largest sector at 75.7% of the fund as of Jun 30, 2026. DFGR is Dimensional Global Real Estate ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DFGR ETF Sector Allocation

DFGR sector allocation breaks down across Real Estate (75.7%), Industrials (1.8%), Communication Services (0.9%), Information Technology (0.1%), Materials (0.1%). Across 449 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFGR sector exposure is important for understanding concentration risk. With Real Estate at 75.7%, the fund has significant sector concentration.

DFGR by country shows geographic exposure. DFGR overlap reveals how sector exposure compares with other funds.

DFGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    75.70%
  • 2Industrials
    1.77%
  • 3Communication Services
    0.94%
  • 4Information Technology
    0.15%
  • 5Materials
    0.08%

Industry Breakdown (Top 15)

Specialized REITs
22.1%
18 holdings
Health Care REITs
11.9%
13 holdings
Diversified REITs
10.9%
30 holdings
Residential REITs
9.3%
20 holdings
Industrial REITs
9.1%
13 holdings
Retail REITs
6.4%
14 holdings
Office REITs
2.2%
16 holdings
Hotel & Resort REITs
2.0%
11 holdings
Diversified Support Services
1.7%
1 holding
Real Estate Operating Companies
1.2%
7 holdings
Advertising
0.9%
2 holdings
Diversified Real Estate Activities
0.5%
2 holdings
Data Processing & Outsourced Services
0.1%
1 holding
Paper Packaging
0.1%
1 holding
Railroads
0.1%
1 holding