DFGR Stock

Profile

Name

Dimensional Global Real Estate ETF

Assets under management

$3 billion

Expense ratio

0.23%

Asset class

Real Estate Funds

Domicile

US

Inception date

December 6, 2022

Net asset value

28K USD

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
6.06 %
5.78 %
4.24 %
2.52 %
GOODMAN GROUP(GMG.AX)
2.44 %
1.69 %
0.81 %
SCENTRE GROUP(SCG.AX)
0.80 %
LINK REIT(0823.HK)
0.77 %
SEGRO PLC(SGRO.L)
0.75 %
UNIBAIL-RODAMCO-WESTFIELD(URW.PA)
0.69 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
6.06 %
5.78 %
4.24 %
2.52 %
GOODMAN GROUP(GMG.AX)
2.44 %
1.69 %
0.81 %
SCENTRE GROUP(SCG.AX)
0.80 %
LINK REIT(0823.HK)
0.77 %
SEGRO PLC(SGRO.L)
0.75 %
UNIBAIL-RODAMCO-WESTFIELD(URW.PA)
0.69 %

Analyst ratings

FAQ

  • 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?

Does DFGR pay dividends?

Yes, the Dimensional Global Real Estate ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on June 24, 2025, 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 472 holdings, with 132 of them being companies from 26 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (6.06%), Prologis, Inc. (5.78%) and American Tower Corporation (4.98%)

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 0.23%

What is DFGR inception date?

Inception date of Dimensional Global Real Estate ETF is December 6, 2022
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