Dimensional Global Real Estate ETF (DFGR)

Assets	$1.88B
Expense Ratio	0.22%
PE Ratio	20.17
Shares Out	71.90M
Dividend (ttm)	$0.76
Dividend Yield	2.91%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	57.78%
1-Year Return	+3.38%

Volume	214,148
Open	26.06
Previous Close	25.93
Day's Range	26.04 - 26.36
52-Week Low	21.10
52-Week High	26.84
Beta	0.90
Holdings	448
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

36.78% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.63%
American Tower Corporation	AMT	5.86%
Equinix, Inc.	EQIX	4.36%
Welltower Inc.	WELL	3.87%
Realty Income Corporation	O	2.96%
Simon Property Group, Inc.	SPG	2.91%
Digital Realty Trust, Inc.	DLR	2.84%
Public Storage	PSA	2.78%
Crown Castle Inc.	CCI	2.29%
Goodman Group	GMG.AX	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 18, 2024	$0.18332	Jun 20, 2024
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