Dimensional Global Real Estate ETF (DFGR)
| Assets | $2.09B |
| Expense Ratio | 0.22% |
| PE Ratio | 20.99 |
| Shares Out | 76.80M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Sep 17, 2024 |
| Payout Ratio | 59.18% |
| 1-Year Return | +16.59% |
| Volume | 280,426 |
| Open | 27.44 |
| Previous Close | 27.59 |
| Day's Range | 27.30 - 27.48 |
| 52-Week Low | 23.37 |
| 52-Week High | 29.39 |
| Beta | n/a |
| Holdings | 451 |
| Inception Date | Dec 6, 2022 |
About DFGR
Fund Home PageThe Dimensional Global Real Estate ETF (DFGR) is an exchange-traded fund that mostly invests in real estate equity. The fund is actively managed to hold a diversified selection of US and foreign companies whose principal activities are engaged in the broad real estate sector, while focusing on REITs. Portfolio holdings are weighted by market capitalization. DFGR was launched on Dec 6, 2022 and is issued by Dimensional.
Top 10 Holdings
37.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 5.91% |
| American Tower Corporation | AMT | 5.17% |
| Equinix, Inc. | EQIX | 4.80% |
| Welltower Inc. | WELL | 4.67% |
| Simon Property Group, Inc. | SPG | 3.31% |
| Digital Realty Trust, Inc. | DLR | 3.31% |
| Public Storage | PSA | 2.99% |
| Realty Income Corporation | O | 2.78% |
| Goodman Group | GMG | 2.41% |
| Crown Castle Inc. | CCI | 2.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2024 | $0.203 | Sep 19, 2024 |
| Jun 18, 2024 | $0.183 | Jun 20, 2024 |
| Mar 19, 2024 | $0.050 | Mar 22, 2024 |
| Dec 19, 2023 | $0.336 | Dec 22, 2023 |
| Sep 19, 2023 | $0.196 | Sep 22, 2023 |
| Jun 21, 2023 | $0.113 | Jun 26, 2023 |
News
An Inflection Point In Residential Real Estate
Residential real estate supply is limited due to construction costs relative to NOI. In 2025 and 2026, housing will be increasingly undersupplied. The undersupply should drive up property revenues unt...
The State Of REITs: October 2024 Edition
REITs achieved their 5th straight month in the black with a +3.09% average total return in September and +9.61% year to date. Mid-cap (+5.01%), large cap (+3.41%) and small cap REITs (+2.59%) averaged...
The State Of REITs: July 2024
The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Micro cap REITs (-3.79%) averaged a negative total retur...
The State Of REITs: June 2024 Edition
After a rough start to the year, REITs partially bounced back in May with a +2.51% average total return. Small-cap REITs (-0.48%) averaged a negative return in May, but micro caps (+5.09%), large caps...
The State Of REITs: May 2024 Edition
With a -4.27% average total return in April, REITs have now seen declines in 3 of the first 4 months of 2024. Micro caps (-2.71%) and small caps (-2.87%) averaged low single digit declines in April, w...
The State Of REITs: April 2024 Edition
REITs bounced back from a rough start to the year with a strong +3.26% average total return in March. Mid cap (+5.04%), small cap (+3.90%) and large cap REITs (+2.32%) averaged gains in March, while m...
The State Of REITs: March 2024 Edition
REITs fell slightly deeper into the red in 2024 with a -0.81% total return in February. Mid cap (+1.46%) and large cap REITs (+1.04%) averaged gains in February outperforming small caps (-1.33%) and m...
The State Of REITs: February 2024 Edition
The REIT sector had a rough start to 2024 with a -5.72% total return in January. Large cap REITs (-4.79%) outperformed their smaller peers in January. Micro cap REITs (-8.39%) averaged the steepest de...
The State Of REITs: January 2024 Edition
The REIT sector closed the year out strong with a +11.40% total return in December, pushing into positive territory for the full year (+8.66%). Small cap REITs (+13.39%) outperformed in December. Larg...
The State Of REITs: November 2023 Edition
REITs averaged a -5.31% total return in October and have now fallen to a double-digit negative total return year to date (-10.46%). Large cap REITs (-2.24%) outperformed their smaller peers in October...
The State Of REITs: October 2023 Edition
REITs averaged a -7.14% total return in September and have fallen into the red year to date. Small cap REITs (-6.51%) outperformed yet again in September. Micro caps (-10.45%) continue to severely und...
The State Of REITs: September 2023 Edition
The REIT sector gave up some of the gains achieved in June and July, with a -4.13% average total return in August. Small cap REITs (-2.49%) outperformed again in August. Micro caps (-13.08%) badly und...