DFGR ETF

Profile

Name

Dimensional Global Real Estate ETF

Assets under management

$2 billion

Expense ratio

0.23%

Asset class

Real Estate Funds

Domicile

US

Inception date

December 6, 2022

Net asset value

27K USD

Website

http://www.dimensional.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AMT logo
American Tower(AMT)
5.64 %
WELL logo
Welltower(WELL)
5.57 %
PLD logo
Prologis(PLD)
5.57 %
EQIX logo
Equinix(EQIX)
4.96 %
DLR logo
Digital Realty Trust(DLR)
3.30 %
SPG logo
Simon Property(SPG)
2.92 %
O logo
Realty Income(O)
2.81 %
PSA logo
Public Storage(PSA)
2.64 %
GOODMAN GROUP(GMG.AX)
2.48 %
CCI logo
Crown Castle(CCI)
2.43 %
VICI logo
VICI Properties(VICI)
1.84 %
EXR logo
Extra Space Storage(EXR)
1.76 %
IRM logo
Iron Mountain Incorporated(IRM)
1.65 %
AVB logo
AvalonBay Communities(AVB)
1.60 %
VTR logo
Ventas(VTR)
1.58 %
SBAC logo
SBA Communications(SBAC)
1.37 %
EQR logo
Equity Residential(EQR)
1.31 %
INVH logo
Invitation Homes(INVH)
1.09 %
ESS logo
Essex Property Trust(ESS)
1.00 %
MAA logo
Mid-America Apartment Communities(MAA)
0.97 %
SUI logo
Sun Communities(SUI)
0.88 %
SEGRO PLC(SGRO.L)
0.87 %
KIM logo
Kimco Realty(KIM)
0.79 %
LINK REIT(0823.HK)
0.79 %
WPC logo
W P Carey(WPC)
0.76 %
SCENTRE GROUP(SCG.AX)
0.76 %
UDR logo
UDR(UDR)
0.72 %
GLPI logo
Gaming and Leisure Properties(GLPI)
0.70 %
CPT logo
Camden Property Trust(CPT)
0.69 %
REG logo
Regency Centers(REG)
0.68 %

Price

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Current Price

$26.69
DFGR price is $26.69

30-Day Relative Volume

1.70
DFGR 30-day relative volume is 1.70

Price Performance

Price Most recent change

+0.19%
DFGR price was up +0.19% on Jun 27, 2025

Price YTD change

+4.5%
DFGR price is up +4.5% since January 1st

Price 1-year change

+6.8%
DFGR price is up +6.8% year-on-year

Price 3-year change

-
DFGR price 3-year change is unknown

Price Range

Price All-time high

$29.39
DFGR price is currently -9.19% below its historical high of $29.39

Price 3-year low

$21.10
DFGR price is currently +26.49% above its 3-year low

Technical Indicators

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Beta

0.48
DFGR beta is 0.48

200-day SMA

$26.77
DFGR price is currently -0.31% below its 200-day simple moving average

50-day SMA

$26.52
DFGR price is currently +0.66% above its 50-day simple moving average

RSI

48.37
DFGR 14-day relative strength index is 48.37

Volume

1.70
DFGR 30-day relative volume is 1.70

ATR

$0.31
DFGR average true range is $0.31

10-day Historical Volatility

13.34%
DFGR 10-day historical volatility is 13.34%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
DFGR last dividend was $0.18 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$0.95
DFGR TTM dividend per share is $0.95

TTM Dividend per share 1-Year Change

+24.43%
DFGR TTM dividend per share is up +24.43% 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

3.57%
DFGR TTM dividend yield is 3.57%

TTM Dividend yield 1-Year Change

+16.67%
DFGR TTM dividend yield is up +16.67% year-on-year

Top holdings

Name
Weight
AMT logo
American Tower(AMT)
5.64 %
WELL logo
Welltower(WELL)
5.57 %
PLD logo
Prologis(PLD)
5.57 %
EQIX logo
Equinix(EQIX)
4.96 %
DLR logo
Digital Realty Trust(DLR)
3.30 %
SPG logo
Simon Property(SPG)
2.92 %
O logo
Realty Income(O)
2.81 %
PSA logo
Public Storage(PSA)
2.64 %
GOODMAN GROUP(GMG.AX)
2.48 %
CCI logo
Crown Castle(CCI)
2.43 %
VICI logo
VICI Properties(VICI)
1.84 %
EXR logo
Extra Space Storage(EXR)
1.76 %
IRM logo
Iron Mountain Incorporated(IRM)
1.65 %
AVB logo
AvalonBay Communities(AVB)
1.60 %
VTR logo
Ventas(VTR)
1.58 %
SBAC logo
SBA Communications(SBAC)
1.37 %
EQR logo
Equity Residential(EQR)
1.31 %
INVH logo
Invitation Homes(INVH)
1.09 %
ESS logo
Essex Property Trust(ESS)
1.00 %
MAA logo
Mid-America Apartment Communities(MAA)
0.97 %
SUI logo
Sun Communities(SUI)
0.88 %
SEGRO PLC(SGRO.L)
0.87 %
KIM logo
Kimco Realty(KIM)
0.79 %
LINK REIT(0823.HK)
0.79 %
WPC logo
W P Carey(WPC)
0.76 %
SCENTRE GROUP(SCG.AX)
0.76 %
UDR logo
UDR(UDR)
0.72 %
GLPI logo
Gaming and Leisure Properties(GLPI)
0.70 %
CPT logo
Camden Property Trust(CPT)
0.69 %
REG logo
Regency Centers(REG)
0.68 %

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 469 holdings, with 131 of them being companies from 26 different countries and 1 sectors. The most weighted holdings are American Tower (5.64%), Welltower (5.57%) and Prologis (5.57%)

What is the current assets under management for DFGR?

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

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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