Dimensional Global Real Estate ETF (DFGR)

NYSEARCA: DFGR · Real-Time Price · USD

28.97

-0.45 (-1.53%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-1.53% (1D)

Assets	$3.67B
Expense Ratio	0.22%
PE Ratio	24.32
Shares Out	128.15M
Dividend (ttm)	$1.07
Dividend Yield	3.70%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	90.09%

Volume	426,392
Open	29.22
Previous Close	29.42
Day's Range	28.94 - 29.23
52-Week Low	26.02
52-Week High	29.63
Beta	0.90
Holdings	430
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

Category Global Real Estate

Region North America

Stock Exchange NYSEARCA

Ticker Symbol DFGR

ETF Provider Dimensional

Top 10 Holdings

40.92% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.94%
Prologis, Inc.	PLD	6.60%
Equinix, Inc.	EQIX	5.40%
American Tower Corporation	AMT	3.96%
Simon Property Group, Inc.	SPG	3.69%
Digital Realty Trust, Inc.	DLR	3.39%
Realty Income Corporation	O	2.91%
Public Storage	PSA	2.55%
Goodman Group	GMG	2.35%
Ventas, Inc.	VTR	2.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.13434	Jun 25, 2026
Mar 24, 2026	$0.09996	Mar 26, 2026
Dec 16, 2025	$0.62966	Dec 18, 2025
Sep 23, 2025	$0.20898	Sep 25, 2025
Jun 24, 2025	$0.1809	Jun 26, 2025
Mar 25, 2025	$0.05036	Mar 27, 2025

Full Dividend History

Performance

DFGR had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.