AUM$3.27B
Expense Ratio0.22%
NAV$27.46
Holdings466
InceptionDec 6, 2022
Price Chart
Key Statistics
Previous Close
$27.47Day Range
$27.37$27.70
52-Week Range
$23.51$28.81
Avg Volume
346.9KDividend Yield
3.83%Expense Ratio
0.22%AUM
$3.27BShares Outstanding
121.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.12% |
| Cash & Others | 0.63% |
| Financial Services | 0.22% |
| Consumer Defensive | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.12% |
| Australia | 5.81% |
| Japan | 5.10% |
| United Kingdom | 3.37% |
| Singapore | 2.61% |
| France | 1.77% |
| Canada | 1.11% |
| Hong Kong | 0.79% |
| Belgium | 0.78% |
| South Africa | 0.76% |
| Mexico | 0.60% |
| Spain | 0.43% |
| India | 0.35% |
| New Zealand | 0.28% |
| Malaysia | 0.28% |
| Turkey | 0.26% |
| South Korea | 0.19% |
| Netherlands | 0.15% |
| Thailand | 0.08% |
| Saudi Arabia | 0.05% |
| Philippines | 0.04% |
| Ireland | 0.03% |
| Germany | 0.02% |
| Italy | 0.01% |
| Taiwan | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Real Estate
- Inception Date
- Dec 6, 2022
- Exchange
- NYSE_ARCA
- Description
- DFGR is designed to provide exposure to the global broad real estate industry with a particular focus on REITs. The fund actively invests in companies of any size that generate at least 50% of their revenue or have at least 50% of their assets invested in residential, commercial, industrial, or other real estate industries. REITs or REIT-like entities are also eligible for inclusion. Selection is done through an integrated investment approach, with certain securities adjusted or excluded based on several factors, including free float, stock momentum, liquidity, size, relative price, profitability, and costs as per the discretion of the advisor. Final constituents are market cap-weighted, with country or region weights implemented, where applicable. Following the funds global exposure, it aims to purchase securities only from approved markets, as identified by the advisor, and in at least three different countries, including the US. Derivatives may be used to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income.
Similar ETFs
The Dimensional - Global Real Estate ETF (DFGR) is an exchange-traded fund issued by Dimensional that launched on Dec 6, 2022. It currently manages $3.27B in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 466 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 7.69% | 1,218,198 | $251.2M |
| 2 | PLD | PROLOGIS INC. | 6.53% | 1,616,110 | $213.2M |
| 3 | EQIX | EQUINIX INC | 5.10% | 171,355 | $166.5M |
| 4 | AMT | AMERICAN TOWER CORP. REIT | 4.50% | 816,546 | $146.9M |
| 5 | DLR | DIGITAL REALTY TRUST INC | 3.31% | 598,170 | $107.9M |
| 6 | SPG | SIMON PROPERTY GROUP INC. | 3.26% | 568,072 | $106.6M |
| 7 | O | REALTY INCOME CORPORATION | 3.24% | 1,625,256 | $105.7M |
| 8 | PSA | PUBLIC STORAGE | 2.52% | 275,732 | $82.1M |
| 9 | VTR | VENTAS INC. | 2.18% | 825,106 | $71.1M |
| 10 | CCI | CROWN CASTLE INC | 2.01% | 760,673 | $65.5M |
| 11 | GMG.AX | GOODMAN GROUP | 1.99% | 3,498,064 | $64.9M |
| 12 | IRM | IRON MOUNTAIN INC | 1.69% | 512,871 | $55.1M |
| 13 | VICI | VICI PROPERTIES INC | 1.64% | 1,861,705 | $53.4M |
| 14 | EXR | EXTRA SPACE STORAGE INC. | 1.58% | 369,022 | $51.7M |
| 15 | AVB | AVALONBAY COMMUNITIES INC | 1.30% | 247,433 | $42.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.36% | — | ||
| 1W | -1.59% | — | ||
| 1M | -2.62% | — | ||
| 3M | +1.70% | — | ||
| 6M | -0.65% | — | ||
| YTD | +3.78% | — | ||
| 1Y | +5.37% | — | ||
| 3Y | +13.00% | — | ||
| 5Y | +10.54% | — |
Moving Averages
20-Day MA
$28.35
Below 20-Day MA50-Day MA
$27.48
Below 50-Day MA200-Day MA
$27.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.81
Current Price
$27.37
52-Week Low
$23.51
$23.51$28.81
Current Yield
3.83%
Annual Dividend
$1.0700
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6297 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2090 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1809 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0504 | Mar 27, 2025 |
| Dec 17, 2024 | $0.5171 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2034 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1833 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0496 | Mar 22, 2024 |
| Dec 19, 2023 | $0.3361 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1959 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1134 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0730 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1450 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFGR | Real Estate(118 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.22% | 0.57% | 0.55% |
| AUM | $3.27B | $2.11B | $1.09B |
| Dividend Yield | 3.83% | 4.66% | 2.53% |
| Avg Volume | 346.9K | 882.3K | 173.1K |
| Holdings | 466 | 82 | 185 |
| Performance | |||
| 1-Month Return | -2.03% | -2.72% | -4.36% |
| 6-Month Return | +0.77% | +2.23% | +4.56% |
| YTD Return | +3.97% | +3.17% | +1.65% |
| 1-Year Return | +5.53% | +8.23% | +20.79% |
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