Summary
- Current Price
- As of today, DFGR price is $27.88, down -0.85% on
- Current Price vs All-Time High
- DFGR price is currently -8.36% below its historical high of $30.43 set on
- Dividend Yield
- DFGR current TTM dividend yield is 3.85%
Profile
| Metric | Value |
|---|---|
| Name | Dimensional Global Real Estate ETF |
| Assets Under Management | $3.31B |
| Expense Ratio | 0.22% |
| Asset Class | Real Estate (Listed/REITs) |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27.91K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 7.44% | |
| PLD | 6.64% | |
| EQIX | 4.86% | |
| AMT | 4.58% | |
| SPG | 3.41% | |
| DLR | 3.20% | |
| O | 3.13% | |
| PSA | 2.53% | |
| VTR | 2.08% | |
| CCI | 2.05% | |
| GMG.AX | 2.04% | |
| VICI | 1.65% | |
| IRM | 1.64% | |
| EXR | 1.62% | |
| AVB | 1.32% | |
| EQR | 1.18% | |
| SBAC | 1.08% | |
| SUI | 0.88% | |
| SGRO.L | 0.88% | |
| ESS | 0.86% | |
| KIM | 0.83% | |
| WPC | 0.83% | |
| MAA | 0.82% | |
| INVH | 0.80% | |
| OHI | 0.72% | |
| GLPI | 0.72% | |
| HST | 0.71% | |
| SCG.AX | 0.71% | |
| REG | 0.71% | |
| URW.PA | 0.71% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $27.88 | ||
| $28.24 | ||
| $29.30 | ||
| $28.44 | ||
| $28.99 | ||
| -$0.37 | ||
| 0.34 | ||
| $0.29 | ||
| 26.33 | ||
| 6.84% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.13 | ||
| Upcoming | N/A | N/A |
| 3.85% | ||
| $1.07 |
Country Weights
| Country | Weight |
|---|---|
| United States | 74.02% |
| Australia | 5.97% |
| Japan | 5.20% |
| United Kingdom | 3.61% |
| Singapore | 2.73% |
| France | 1.91% |
| Canada | 1.10% |
| Belgium | 0.99% |
| South Africa | 0.83% |
| Hong Kong | 0.78% |
| Mexico | 0.63% |
| Spain | 0.44% |
| India | 0.35% |
| Malaysia | 0.30% |
| New Zealand | 0.28% |
| Turkey | 0.27% |
| South Korea | 0.20% |
| Netherlands | 0.16% |
| Thailand | 0.09% |
| Saudi Arabia | 0.05% |
| Philippines | 0.05% |
| Ireland | 0.04% |
| Germany | 0.02% |
| Italy | 0.01% |
| Taiwan | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 74.45% |
FAQ
- Does DFGR pay dividends?
- Yes, the Dimensional Global Real Estate ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on June 23, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in DFGR?
- As of today, Dimensional Global Real Estate ETF includes 466 holdings, with 130 of them being companies from 25 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (7.44%), Prologis, Inc. (6.64%) and Equinix, Inc. (4.86%)
- What is the current assets under management for DFGR?
- Assets under management of Dimensional Global Real Estate ETF is $3B
- What is DFGR average volume?
- Average volume of Dimensional Global Real Estate ETF is $391K
- 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 6, 2022
Data Sources & References
- DFGR Official Website www.dimensional.com/us-en/funds/dfgr/global-real-estate-etf
- DFGR Profile on Yahoo Finance finance.yahoo.com/quote/DFGR