Dimensional Global Real E... (DFGR)
NYSEArca: DFGR
· リアルタイム株価 · USD
29.30
-0.11 (-0.37%)
終値時点： Aug 18, 2026, 3:59 PM
29.79
+1.67%
寄り付き前: 4:51 AM
Dimensional Global Real Estate ETF (DFGR) ETF Price, Holdings & Analysis
-0.37% (1D)
| 買気配 | 23.13 |
| 時価総額 | n/a |
| 純資産総額 | 3.86B |
| 基準価額 | 29.39 |
| ベータ | 0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.70 |
| 発行済口数 | n/a |
| 設定日 | Dec 6, 2022 |
| 売気配 | 0 |
| 出来高 | 451,129 |
| 平均出来高（20日） | 444,329 |
| 始値 | 29.48 |
| 前日終値 | 29.41 |
| 日中値幅 | 29.30 - 29.55 |
| 52週の値幅 | 26.02 - 30.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.22% |
DFGRについて
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.
分配金 分配金利回り 3.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
