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Dimensional Global Real Estate ETF (DFGR)

26.20
-0.54
(-2.02%)
At close: May 21 at 4:00:00 PM EDT
Loading Chart for DFGR
  • Previous Close 26.74
  • Open 26.64
  • Bid 24.08 x 1000
  • Ask 29.20 x 1000
  • Day's Range 26.17 - 26.67
  • 52 Week Range 22.90 - 29.39
  • Volume 305,822
  • Avg. Volume 320,961
  • Net Assets 2.36B
  • NAV 26.68
  • PE Ratio (TTM) 26.34
  • Yield 3.63%
  • YTD Daily Total Return 4.90%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.22%

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts (“REITs”) and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Dimensional Fund Advisors

Fund Family

Global Real Estate

Fund Category

2.36B

Net Assets

2022-12-06

Inception Date

Performance Overview: DFGR

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Trailing returns as of 5/20/2025. Category is Global Real Estate.

YTD Return

DFGR
4.90%
Category
3.57%
 

1-Year Return

DFGR
10.06%
Category
11.15%
 

3-Year Return

DFGR
0.00%
Category
1.89%
 

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Holdings: DFGR

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Sector Weightings

SectorDFGR
Real Estate   99.95%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: DFGR

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Research Reports: DFGR

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