Dimensional Global Real Estate ETF (DFGR)
NYSEArca: DFGR
· 实时价格 · USD
28.94
-0.17 (-0.58%)
收盘价： Aug 31, 2026, 3:59 PM
Dimensional Global Real Estate ETF（DFGR）ETF 价格、持仓与分析
| 买价 | 28.5 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.86B |
| 净值（NAV） | 29.27 |
| 贝塔（Beta） | 0.99 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.41 |
| 流通股数 | 无 |
| 成立日期 | Dec 6, 2022 |
| 卖价 | 45.16 |
| 成交量 | 437,711 |
| 平均成交量（20日） | 433,025 |
| 开盘价 | 29.08 |
| 前收盘价 | 29.11 |
| 日内区间 | 28.80 - 29.05 |
| 52周区间 | 26.02 - 30.43 |
| 持仓 | 无 |
| 费用率 | 0.22% |
关于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.
分红 分红收益率 3.71%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.1340 | 无 |
| Mar 24, 2026 | $0.1000 | 无 |
| Dec 16, 2025 | $0.6300 | 无 |
| Sep 23, 2025 | $0.2090 | 无 |
| Jun 24, 2025 | $0.1810 | 无 |
