Dimensional Global Real E... (DFGR)
NYSEArca: DFGR
· Real-Time Price · USD
29.30
-0.11 (-0.37%)
At close: Aug 18, 2026, 3:59 PM
29.79
+1.67%
Pre-market: 6:19 AM
Dimensional Global Real Estate ETF (DFGR) ETF Price, Holdings & Analysis
-0.37% (1D)
| Bid | 23.13 |
| Market Cap | n/a |
| AUM | 3.86B |
| NAV | 29.39 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.70 |
| Shares Out | n/a |
| Inception Date | Dec 6, 2022 |
| Ask | 0 |
| Volume | 451,129 |
| Avg. Volume (20D) | 444,329 |
| Open | 29.48 |
| Previous Close | 29.41 |
| Day's Range | 29.30 - 29.55 |
| 52-Week Range | 26.02 - 30.43 |
| Holdings | n/a |
| Expense Ratio | 0.22% |
About 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.
Asset Class Equity
Ticker Symbol DFGR
Inception Date Dec 6, 2022
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 40.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1340 | n/a |
| Mar 24, 2026 | $0.1000 | n/a |
| Dec 16, 2025 | $0.6300 | n/a |
| Sep 23, 2025 | $0.2090 | n/a |
| Jun 24, 2025 | $0.1810 | n/a |
