Summary
- Current Price
- As of today, DFGR price is $26.41, up +0.19% on
- Current Price vs All-Time High
- DFGR price is currently -10.14% below its historical high of $29.39 set on
- Dividend Yield
- DFGR current TTM dividend yield is 4.24%
- Next Ex-Dividend
- As of today, the next dividend for DFGR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dimensional Global Real Estate ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.22% |
| Asset Class | Real Estate (Listed/REITs) |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K 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% | |
| URW.PA | 0.71% | |
| REG | 0.71% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.41 | ||
| $27.15 | ||
| SMA 200 vs Price | +2.81% | |
| $27.62 | ||
| SMA 50 vs Price | +4.60% | |
| 0.48 | ||
| $0.39 | ||
| 28.64 | ||
| 18.62% | ||
| 14.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 4.24% | ||
| $1.12 |
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 $0.10 per share. The last ex-dividend date was on March 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