Dimensional Global Real Estate ETF (DFGR)

NYSEARCA: DFGR · IEX Real-Time Price · USD
23.62
+0.04 (0.17%)
Apr 17, 2024, 2:47 PM EDT - Market open
0.17%
Assets $1.54B
Expense Ratio 0.22%
PE Ratio 18.04
Shares Out 64.10M
Dividend (ttm) $0.70
Dividend Yield 2.94%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 53.35%
1-Year Return -4.89%
Volume 209,085
Open 23.54
Previous Close 23.58
Day's Range 23.42 - 23.64
52-Week Low 21.10
52-Week High 26.42
Beta 0.93
Holdings 443
Inception Date Dec 6, 2022

About DFGR

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFGR
ETF Provider Dimensional

Top 10 Holdings

36.52% of assets
Name Symbol Weight
Prologis, Inc. PLD 6.92%
American Tower Corporation AMT 5.40%
Equinix, Inc. EQIX 4.54%
Welltower Inc. WELL 3.27%
Simon Property Group, Inc. SPG 3.02%
Realty Income Corporation O 2.86%
Digital Realty Trust, Inc. DLR 2.79%
Public Storage PSA 2.74%
Crown Castle Inc. CCI 2.71%
Goodman Group GMG.AX 2.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.04956 Mar 22, 2024
Dec 19, 2023 $0.33613 Dec 22, 2023
Sep 19, 2023 $0.19595 Sep 22, 2023
Jun 21, 2023 $0.11342 Jun 26, 2023
Mar 21, 2023 $0.07303 Mar 24, 2023
Dec 20, 2022 $0.14497 Dec 23, 2022
Full Dividend History

News

There is no news available yet.