AUM $3.57BER 0.22%NAV $28.69Holdings 466Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$29.25Day Range
$29.28$29.55
52-Week Range
$26.08$29.47
Avg Volume
513.5KDividend Yield
3.83%Expense Ratio
0.22%AUM
$3.57BShares Outstanding
126.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.16% |
| Cash & Others | 0.68% |
| Financial Services | 0.11% |
| Communication Services | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.14% |
| Australia | 5.77% |
| Japan | 4.66% |
| United Kingdom | 3.25% |
| Singapore | 2.70% |
| France | 1.71% |
| Canada | 1.11% |
| Belgium | 0.82% |
| South Africa | 0.76% |
| Hong Kong | 0.75% |
| Other | 0.68% |
| Mexico | 0.66% |
| Spain | 0.49% |
| India | 0.35% |
| Malaysia | 0.28% |
| New Zealand | 0.27% |
| Netherlands | 0.15% |
| Korea (the Republic of) | 0.15% |
| Turkey | 0.09% |
| Saudi Arabia | 0.06% |
| Luxembourg | 0.05% |
| Ireland | 0.03% |
| Italy | 0.02% |
| Guernsey | 0.02% |
| Germany | 0.02% |
| Poland | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Real Estate
- Inception Date
- Dec 6, 2022
- Exchange
- NYSE_ARCA
- Description
- DFGR is designed to provide exposure to the global broad real estate industry with a particular focus on REITs. The fund actively invests in companies of any size that generate at least 50% of their revenue or have at least 50% of their assets invested in residential, commercial, industrial, or other real estate industries. REITs or REIT-like entities are also eligible for inclusion. Selection is done through an integrated investment approach, with certain securities adjusted or excluded based on several factors, including free float, stock momentum, liquidity, size, relative price, profitability, and costs as per the discretion of the advisor. Final constituents are market cap-weighted, with country or region weights implemented, where applicable. Following the funds global exposure, it aims to purchase securities only from approved markets, as identified by the advisor, and in at least three different countries, including the US. Derivatives may be used to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income.
Similar ETFs
The Dimensional - Global Real Estate ETF (DFGR) is an exchange-traded fund issued by Dimensional that launched on Dec 6, 2022. It currently manages $3.57B in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 466 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 7.25% | 1,296,238 | $260.3M |
| 2 | PLD | PROLOGIS INC. | 6.87% | 1,714,345 | $246.5M |
| 3 | EQIX | EQUINIX INC | 5.50% | 181,120 | $197.3M |
| 4 | AMT | AMERICAN TOWER CORP. REIT | 4.63% | 857,128 | $166.2M |
| 5 | SPG | SIMON PROPERTY GROUP INC. | 3.43% | 597,742 | $123.3M |
| 6 | DLR | DIGITAL REALTY TRUST INC | 3.38% | 643,478 | $121.4M |
| 7 | O | REALTY INCOME CORPORATION | 2.85% | 1,711,903 | $102.3M |
| 8 | PSA | PUBLIC STORAGE | 2.48% | 290,139 | $89.0M |
| 9 | GMG.AX | GOODMAN GROUP | 2.39% | 3,842,016 | $85.6M |
| 10 | CCI | CROWN CASTLE INC | 2.09% | 800,960 | $75.1M |
| 11 | IRM | IRON MOUNTAIN INC | 1.98% | 545,879 | $71.1M |
| 12 | VTR | VENTAS INC. | 1.96% | 889,618 | $70.4M |
| 13 | EXR | EXTRA SPACE STORAGE INC. | 1.57% | 386,865 | $56.4M |
| 14 | VICI | VICI PROPERTIES INC | 1.51% | 1,991,594 | $54.2M |
| 15 | AVB | AVALONBAY COMMUNITIES INC | 1.35% | 256,123 | $48.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +2.61% | |
| 1M | +2.43% | |
| 3M | +6.39% | |
| 6M | +9.11% | |
| YTD | +11.33% | |
| 1Y | +8.47% | |
| 3Y | +20.53% | |
| 5Y | +18.59% |
Moving Averages
20-Day MA
$28.77
Above 20-Day MA50-Day MA
$28.52
Above 50-Day MA200-Day MA
$27.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.47
Current Price
$29.47
52-Week Low
$26.08
$26.08$29.47
Current Yield
3.83%
Annual Dividend
$1.1195
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1000 | Mar 26, 2026 |
| Dec 16, 2025 | $0.6297 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2090 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1809 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0504 | Mar 27, 2025 |
| Dec 17, 2024 | $0.5171 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2034 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1833 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0496 | Mar 22, 2024 |
| Dec 19, 2023 | $0.3361 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1959 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1134 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0730 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1450 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFGR | Real Estate(118 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.22% | 0.52% | 0.55% |
| AUM | $3.57B | $2.05B | $1.35B |
| Dividend Yield | 3.83% | 5.02% | 2.53% |
| Avg Volume | 513.5K | 552.8K | 114.4K |
| Holdings | 466 | 100 | 175 |
| Performance | |||
| 1-Month Return | +1.14% | -0.27% | +1.26% |
| 6-Month Return | +9.59% | +7.89% | +13.89% |
| YTD Return | +10.71% | +7.36% | +14.47% |
| 1-Year Return | +7.93% | +10.94% | +27.27% |
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