Dimensional Global Real Estate ETF (DFGR)

Assets	$3.47B
Expense Ratio	0.22%
PE Ratio	25.55
Shares Out	122.80M
Dividend (ttm)	$1.12
Dividend Yield	3.91%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	100.17%

Volume	349,903
Open	28.50
Previous Close	28.55
Day's Range	28.41 - 28.66
52-Week Low	25.95
52-Week High	29.19
Beta	0.94
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
• Category: Global Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFGR
• ETF Provider: Dimensional

Top 10 Holdings

41.21% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.90%
Prologis, Inc.	PLD	6.84%
Equinix, Inc.	EQIX	5.47%
American Tower Corporation	AMT	4.09%
Digital Realty Trust, Inc.	DLR	3.47%
Simon Property Group, Inc.	SPG	3.39%
Realty Income Corporation	O	2.97%
Public Storage	PSA	2.46%
Goodman Group	GMG	2.38%
Ventas, Inc.	VTR	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.51713	Dec 19, 2024

Performance

DFGR had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.