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Dimensional Global Real Estate ETF (DFGR)
NYSEArca: DFGR
· 即時價格 · USD
28.84
-0.27 (-0.93%)
收盤價： Sep 04, 2026, 8:00 PM
29.49
+2.25%
盤後: 4:20 PM
Dimensional Global Real Estate ETF（DFGR）ETF 價格、持股與分析
| 買價 | 28.5 |
| 市值 | 不適用 |
| AUM | 3.86B |
| 資產淨值 | 28.72 |
| 貝他值 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.81 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 6, 2022 |
| 賣價 | 45.16 |
| 成交量 | 437,711 |
| 20 日平均成交量 | 433,025 |
| 開盤價 | 29.08 |
| 前收盤價 | 29.11 |
| 當日區間 | 28.80 - 29.05 |
| 52 週範圍 | 26.02 - 30.43 |
| 持股 | 不適用 |
| 總費用率 | 0.22% |
關於 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.
股利 股利殖利率 3.72%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.1340 | 不適用 |
| Mar 24, 2026 | $0.1000 | 不適用 |
| Dec 16, 2025 | $0.6300 | 不適用 |
| Sep 23, 2025 | $0.2090 | 不適用 |
| Jun 24, 2025 | $0.1810 | 不適用 |
