Dimensional Global Real E... (DFGR)
NYSEArca: DFGR
· Precio en tiempo real · USD
29.39
+0.09 (0.31%)
Al cierre: Aug 19, 2026, 10:18 AM
Dimensional Global Real Estate ETF (DFGR) ETF Price, Holdings & Analysis
0.31% (1D)
| Precio de compra | 29.33 |
| Capitalización de mercado | n/a |
| AUM | 3.86B |
| NAV | 29.39 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.77 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 6, 2022 |
| Precio de venta | 29.34 |
| Volumen | 160,563 |
| Volumen medio (20D) | 444,329 |
| Abierto | 29.42 |
| Cierre anterior | 29.30 |
| Rango del día | 29.28 - 29.48 |
| Rango de 52 semanas | 26.02 - 30.43 |
| Participaciones | n/a |
| Relación de gastos | 0.22% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DFGR
Fecha de inicio Dec 6, 2022
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 40.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.65%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
