Dimensional Global Real E... (DFGR)
NYSEArca: DFGR
· Echtzeitkurs · USD
29.35
-0.06 (-0.20%)
Zum Schluss: Aug 19, 2026, 10:18 AM
Dimensional Global Real Estate ETF (DFGR) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | 23.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.86 Mrd |
| NAV | 29.39 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 6, 2022 |
| Brief | 0 |
| Volumen | 451,129 |
| Ø Vol. (20D) | 444,329 |
| Eröffnung | 29.48 |
| Vortagesschluss | 29.41 |
| Tagesspanne | 29.30 - 29.55 |
| 52-Wk Range | 26.02 - 30.43 |
| Positionen | k.A. |
| Kostenquote | 0.22% |
Über DFGR
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts (“REITs”) and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.
Anlageklasse Equity
Tickersymbol DFGR
Auflagedatum Dec 6, 2022
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 40.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 8.14% |
| Prologis Inc | PLD | 6.64% |
| Equinix Inc | EQIX | 4.94% |
| American Tower Corp | AMT | 3.98% |
| Simon Property Group... | SPG | 3.67% |
| Digital Realty Trust... | DLR | 3.39% |
| Realty Income Corp | O | 2.93% |
| Public Storage | PSA | 2.67% |
| Ventas Inc | VTR | 2.23% |
| Goodman Group | GMG.AX | 2.19% |
Dividenden Dividendenrendite 3.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1340 | k.A. |
| Mar 24, 2026 | $0.1000 | k.A. |
| Dec 16, 2025 | $0.6300 | k.A. |
| Sep 23, 2025 | $0.2090 | k.A. |
| Jun 24, 2025 | $0.1810 | k.A. |
