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DFGR

Dimensional Global Real Estate ETF

USD

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Price alert · DFGR

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28.07 USD +0.02 +0.07%
As of Oct 30, 2026 Extended hours 28.07 0.00%
Bid
28.06 × 100
Ask
28.10 × 1,600
28.00 Day range 28.23
26.08 52-week range 30.24
YTD
+6.25%
1 year
+4.35%
Open
28.22
Prev close
28.05
Mkt cap
3.90B
Vol
418.86K
Avg vol
588.34K
EPS
1.24
P/E
22.68
Div yield
0.00%
More statistics
Low
28.00
High
28.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
27.97
200-d avg
28.34
1y target
0.00

5D chart

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Dimensional - Global Real Estate ETF

Issuer
Dimensional
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.22%
Assets under management
$3.90B
NAV
28.01
Holdings
466
Inception
2022-12-06
Top 10 weight
41.92%

Top holdings

  1. WELL WELLTOWER INC 8.71%
  2. PLD PROLOGIS INC. 6.29%
  3. EQIX EQUINIX INC 5.31%
  4. AMT AMERICAN TOWER CORP. REIT 4.34%
  5. SPG SIMON PROPERTY GROUP INC. 3.62%
  6. DLR DIGITAL REALTY TRUST INC 3.51%
  7. O REALTY INCOME CORPORATION 2.81%
  8. PSA PUBLIC STORAGE 2.77%
  9. VMRK VIVMARK RESIDENTIAL 2.32%
  10. GMG.AX GOODMAN GROUP 2.23%
  11. VTR VENTAS INC. 2.23%
  12. IRM IRON MOUNTAIN INC 1.83%
  13. CCI CROWN CASTLE INC 1.65%
  14. EXR EXTRA SPACE STORAGE INC. 1.65%
  15. VICI VICI PROPERTIES INC 1.40%
  16. SGRO.L SEGRO PLC 1.01%
  17. HST HOST HOTELS & RESORTS 0.92%
  18. ESS ESSEX PROPERTY 0.88%
  19. SBAC SBA COMMUNICATIONS CORP 0.87%
  20. KIM KIMCO REALTY CORP. 0.86%
  21. WPC WP CAREY INC 0.77%
  22. SCG.AX SCENTRE GROUP 0.76%
  23. 0823.HK LINK REIT 0.74%
  24. OHI OMEGA HEALTHCARE INVESTOR 0.74%
  25. INVH INVITATION HOMES INC 0.73%

Sector weights

  • Real Estate 98.13%
  • Financial Services 1.32%
  • Cash & Others 0.52%
  • Consumer Defensive 0.03%

Country weights

  • United States 75.07%
  • Australia 6.02%
  • Japan 4.37%
  • United Kingdom 3.62%
  • Singapore 2.63%
  • France 1.64%
  • Canada 1.05%
  • Belgium 0.87%
  • Hong Kong 0.85%
  • South Africa 0.81%
  • Mexico 0.73%
  • Spain 0.40%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DFGR · largest positions

Funds holding DFGR, by value held
FundValue heldWeight in fund
DFAW $27.81M1.60%
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