DFGR Overview

Profile

Name:

Dimensional Global Real Estate ETF

Assets under management:

$2 B

Expense ratio:

0.22%

Inception date:

December 7, 2022

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

DFGR ETF is an exchange-traded fund that focuses on investing in companies with strong growth potential. It aims to provide investors with exposure to diverse sectors while seeking capital appreciation. The fund is designed for those looking to benefit from long-term market trends.

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
6.29 %
WELL logo
Welltower(WELL)
5.31 %
EQIX logo
Equinix(EQIX)
5.11 %
AMT logo
American Tower(AMT)
5.05 %
SPG logo
Simon Property(SPG)
3.42 %
DLR logo
Digital Realty Trust(DLR)
3.20 %
O logo
Realty Income(O)
2.78 %
PSA logo
Public Storage(PSA)
2.70 %
GOODMAN GROUP(GMG.AX)
2.29 %
CCI logo
Crown Castle(CCI)
2.23 %
EXR logo
Extra Space Storage(EXR)
1.86 %
VICI logo
VICI Properties(VICI)
1.80 %
AVB logo
AvalonBay Communities(AVB)
1.75 %
VTR logo
Ventas(VTR)
1.61 %
IRM logo
Iron Mountain Incorporated(IRM)
1.54 %
EQR logo
Equity Residential(EQR)
1.40 %
SBAC logo
SBA Communications(SBAC)
1.27 %
INVH logo
Invitation Homes(INVH)
1.09 %
ESS logo
Essex Property Trust(ESS)
1.06 %
MAA logo
Mid-America Apartment Communities(MAA)
1.05 %
SUI logo
Sun Communities(SUI)
0.90 %
SEGRO PLC(SGRO.L)
0.85 %
ARE logo
Alexandria Real Estate Equities(ARE)
0.84 %
KIM logo
Kimco Realty(KIM)
0.82 %
DOC logo
Healthpeak Properties(DOC)
0.78 %
GLPI logo
Gaming and Leisure Properties(GLPI)
0.76 %
UDR logo
UDR(UDR)
0.76 %
SCENTRE GROUP(SCG.AX)
0.75 %
WPC logo
W P Carey(WPC)
0.75 %
CPT logo
Camden Property Trust(CPT)
0.72 %

Price

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Current Price

$26.58
DFGR price is $26.58

Price All-time High

$30.22
DFGR price is currently -12.05% below its historical high of $30.22

Price Most Recent Change

-0.08%
DFGR price was down -0.08% on Feb 27, 2025

Price YTD Change

+4.07%
DFGR price is up +4.07% since January 1st

Price 1-Year Change

+5.1%
DFGR price is up +5.1% year-on-year

Price 3-Year Change

-
DFGR price 3-year change is unknown

Technical Analysis

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Beta

0.50
DFGR beta is 0.50

200-day SMA

$26.66
DFGR price is currently -0.30% below its 200-day simple moving average

14-day RSI

58.00
DFGR 14-day relative strength index is 58.00

30-day Relative Volume

0.50
DFGR 30-day relative volume is 0.50

Dividend

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Dividend per share

Last Paid Dividend

$0.52
DFGR last dividend was $0.52 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.95
DFGR TTM dividend per share is $0.95

TTM Dividend Per Share 1-Year Change

+47.72%
DFGR TTM dividend per share is up +47.72% year-on-year

TTM Dividend Per Share 3-Year Change

-
DFGR TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.59%
DFGR TTM dividend yield is 3.59%

TTM Dividend Yield 1-Year Change

+40.78%
DFGR TTM dividend yield is up +40.78% year-on-year

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
6.29 %
WELL logo
Welltower(WELL)
5.31 %
EQIX logo
Equinix(EQIX)
5.11 %
AMT logo
American Tower(AMT)
5.05 %
SPG logo
Simon Property(SPG)
3.42 %
DLR logo
Digital Realty Trust(DLR)
3.20 %
O logo
Realty Income(O)
2.78 %
PSA logo
Public Storage(PSA)
2.70 %
GOODMAN GROUP(GMG.AX)
2.29 %
CCI logo
Crown Castle(CCI)
2.23 %
EXR logo
Extra Space Storage(EXR)
1.86 %
VICI logo
VICI Properties(VICI)
1.80 %
AVB logo
AvalonBay Communities(AVB)
1.75 %
VTR logo
Ventas(VTR)
1.61 %
IRM logo
Iron Mountain Incorporated(IRM)
1.54 %
EQR logo
Equity Residential(EQR)
1.40 %
SBAC logo
SBA Communications(SBAC)
1.27 %
INVH logo
Invitation Homes(INVH)
1.09 %
ESS logo
Essex Property Trust(ESS)
1.06 %
MAA logo
Mid-America Apartment Communities(MAA)
1.05 %
SUI logo
Sun Communities(SUI)
0.90 %
SEGRO PLC(SGRO.L)
0.85 %
ARE logo
Alexandria Real Estate Equities(ARE)
0.84 %
KIM logo
Kimco Realty(KIM)
0.82 %
DOC logo
Healthpeak Properties(DOC)
0.78 %
GLPI logo
Gaming and Leisure Properties(GLPI)
0.76 %
UDR logo
UDR(UDR)
0.76 %
SCENTRE GROUP(SCG.AX)
0.75 %
WPC logo
W P Carey(WPC)
0.75 %
CPT logo
Camden Property Trust(CPT)
0.72 %

Analyst ratings

FAQ

  • What is DFGR?
  • Does DFGR pay dividends?
  • What stocks are in DFGR?
  • What is the current assets under management for DFGR?
  • What is DFGR average volume?
  • What is DFGR expense ratio?
  • What is DFGR inception date?

What is DFGR?

DFGR ETF is an exchange-traded fund that focuses on investing in companies with strong growth potential. It aims to provide investors with exposure to diverse sectors while seeking capital appreciation. The fund is designed for those looking to benefit from long-term market trends.

Does DFGR pay dividends?

Yes, the Dimensional Global Real Estate ETF does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFGR?

As of today, Dimensional Global Real Estate ETF inlcudes 470 holdings, with 131 of them being companies from 26 different countries and 1 sectors. The most weighted holdings are Prologis (6.29%), Welltower (5.31%) and Equinix (5.11%)

What is the current assets under management for DFGR?

Assets under management of Dimensional Global Real Estate ETF is $2 B

What is DFGR average volume?

Average volume of Dimensional Global Real Estate ETF is $271 K

What is DFGR expense ratio?

Expense ratio of Dimensional Global Real Estate ETF is 0.22%

What is DFGR inception date?

Inception date of Dimensional Global Real Estate ETF is December 7, 2022