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Dimensional Global Real Estate ETF DFGR

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Price alert · DFGR

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28.31 USD +0.24 +0.86%

At close · Nov 2

28.31 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
28.26 × 3,800
Ask
28.33 × 4,000
28.09 Day range 28.34
26.02 52-week range 30.43
YTD
+7.15%
1 year
+5.20%
Open
28.14
Prev close
28.07
Mkt cap
3.91B
Vol
592.08K
Avg vol
591.02K
EPS
1.24
P/E
22.87
Div yield
0.00%
More statistics
Low
28.09
High
28.34
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
27.94
200-d avg
28.35
1y target
0.00

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Dimensional - Global Real Estate ETF

Issuer
Dimensional
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.22%
Assets under management
$3.91B
NAV
28.03
Holdings
466
Inception
2022-12-06
Top 10 weight
41.96%

Top holdings

  1. WELL WELLTOWER INC 8.76%
  2. PLD PROLOGIS INC. 6.29%
  3. EQIX EQUINIX INC 5.19%
  4. AMT AMERICAN TOWER CORP. REIT 4.39%
  5. SPG SIMON PROPERTY GROUP INC. 3.65%
  6. DLR DIGITAL REALTY TRUST INC 3.47%
  7. PSA PUBLIC STORAGE 2.83%
  8. O REALTY INCOME CORPORATION 2.80%
  9. VMRK VIVMARK RESIDENTIAL 2.33%
  10. VTR VENTAS INC. 2.26%
  11. GMG.AX GOODMAN GROUP 2.20%
  12. IRM IRON MOUNTAIN INC 1.80%
  13. EXR EXTRA SPACE STORAGE INC. 1.66%
  14. CCI CROWN CASTLE INC 1.65%
  15. VICI VICI PROPERTIES INC 1.40%
  16. SGRO.L SEGRO PLC 1.01%
  17. HST HOST HOTELS & RESORTS 0.90%
  18. SBAC SBA COMMUNICATIONS CORP 0.88%
  19. ESS ESSEX PROPERTY 0.88%
  20. KIM KIMCO REALTY CORP. 0.86%
  21. SCG.AX SCENTRE GROUP 0.76%
  22. WPC WP CAREY INC 0.76%
  23. 0823.HK LINK REIT 0.75%
  24. OHI OMEGA HEALTHCARE INVESTOR 0.74%
  25. INVH INVITATION HOMES INC 0.72%

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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold DFGR · largest positions

Funds holding DFGR, by value held
FundValue heldWeight in fund
DFAW $27.83M1.63%
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