Dimensional Global Real Estate ETF (DFGR)
NYSEARCA: DFGRDimensional Fund AdvisorsGlobal Real EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFGR chart
Full chartKey facts
- Expense ratio
- 0.22%
- Assets (AUM)
- $3.67B
- Dividend yield
- 4.09%
- Holdings
- 10
- Inception
- Dec 6, 2022
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Global Real Estate
- 52-week range
- 26.02 – 30.43
- Volume / Avg
- 469.01K / 522.91K
- Beta
- —
- Previous close
- 26.84
DFGR ETF today
The Dimensional Global Real Estate ETF (DFGR) is an exchange-traded fund from Dimensional Fund Advisors in the Global Real Estate category. It charges an expense ratio of 0.22%, or $22.00 per year on a $10,000 investment, and manages $3.67 billion in assets. Its largest holding is Welltower Inc (WELL) at 8.97% of assets, and the top 10 positions make up 42.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.09% ($0.00 per share annually). DFGR launched on Dec 6, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
DFGR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 8.97% |
| 2 | PLDPrologis Inc | 6.66% |
| 3 | EQIXEquinix Inc | 5.39% |
| 4 | AMTAmerican Tower Corp | 3.98% |
| 5 | SPGSimon Property Group Inc | 3.51% |
| 6 | DLRDigital Realty Trust Inc | 3.51% |
| 7 | ORealty Income Corp | 2.77% |
| 8 | PSAPublic Storage | 2.57% |
| 9 | VMRKVivmark Residential | 2.39% |
| 10 | VTRVentas Inc | 2.35% |
Top 10 holdings: 42.1% of assets.
DFGR performance
1 week
+1.72%
DFGR price return, excluding dividends.
ETFs similar to DFGR
DFGR ETF FAQ
What is the DFGR price today?
DFGR last traded at $27.19 as of Oct 9, 4:00 PM EDT, up 1.30% on the day.
What is DFGR's expense ratio?
DFGR has an expense ratio of 0.22%, which works out to about $22.00 per year for every $10,000 invested.
What are DFGR's top holdings?
DFGR's largest holdings are Welltower Inc (8.97%), Prologis Inc (6.66%), Equinix Inc (5.39%), American Tower Corp (3.98%), Simon Property Group Inc (3.51%). The top 10 make up 42.1% of the fund.
Does DFGR pay a dividend?
Yes. DFGR has a trailing dividend yield of 4.09%.
How big is DFGR?
DFGR has about $3.67 billion in assets under management spread across 10 holdings.