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DFGR
(NYSEARCA)
Dimensional Global Real Estate ETF
$29.77-- (--)
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OverviewHoldingsDividendsHistorical

DFGR ETF: Dimensional Global Real Estate ETF - Price, Holdings & Analysis

Dimensional Global Real Estate ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.34 - $29.88
52-Week High$29.63
52-Week Low$26.02
Open$29.34
Volume358.21K
Average Volume (3M)468.03K
Assets (AUM)3.67B
Expense Ratio0.22%
Total Holdings438
Inception DateDec 5, 2022
1 Day Change0.07%
1 Month Change0.10%
6 Month Change7.16%
YTD Change10.88%
1 Year Change9.15%
52-Week Change10.09%
50-Day MA$28.97
200-Day MA$27.74
RSI55.16
Stochastic %K66.22
Stochastic %D65.80
Annual Dividend$1.30
Dividend Yield4.44%
Last Dividend Ex-DateSep 25, 2026
Dividend Growth YoY37.12%
Years Dividend Growth3

Frequently Asked Questions About Dimensional Global Real Estate ETF

What is the current price of DFGR?

The latest DFGR price is $29.87. The 52-week range is $26.02–$29.63. DFGR has returned 10.1% over the past 52 weeks.

What is the expense ratio for DFGR?

DFGR's annual expense ratio is 0.22%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does DFGR pay dividends?

Yes, DFGR pays a 4.44% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.

What are the top holdings of DFGR?

DFGR's largest holdings are Welltower Inc (7.7%), Prologis, Inc. (7.0%), Equinix, Inc. (REIT) (5.4%) (combined weight: 20.0%). The fund holds 438 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFGR compare to similar ETFs?

Compare DFGR (0.22% expense ratio, $3.67B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.