Dimensional Global Real Estate ETF (DFGR)

NYSEARCA: DFGR · Real-Time Price · USD

29.11

-0.19 (-0.65%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.65% (1D)

Assets	$3.88B
Expense Ratio	0.22%
PE Ratio	24.50
Shares Out	131.85M
Dividend (ttm)	$1.07
Dividend Yield	3.69%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	90.29%

Volume	354,422
Open	29.35
Previous Close	29.30
Day's Range	29.06 - 29.36
52-Week Low	26.02
52-Week High	30.43
Beta	0.89
Holdings	421
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

41.67% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.33%
Prologis, Inc.	PLD	6.63%
Equinix, Inc.	EQIX	5.30%
American Tower Corporation	AMT	4.07%
Simon Property Group, Inc.	SPG	3.55%
Digital Realty Trust, Inc.	DLR	3.53%
Realty Income Corporation	O	2.93%
Public Storage	PSA	2.68%
Equity Residential	EQR	2.41%
Ventas, Inc.	VTR	2.24%

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 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.