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DFGR
(NYSEARCA)
Dimensional Global Real Estate ETF
$29.58-- (--)
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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$29.52 - $29.70
52-Week High$30.43
52-Week Low$26.02
Open$29.55
Volume328.66K
Average Volume (3M)405.48K
Assets (AUM)3.91B
Expense Ratio0.22%
Total Holdings424
Inception DateDec 6, 2022
1 Day Change0.51%
1 Month Change1.47%
6 Month Change5.25%
YTD Change12.05%
1 Year Change11.67%
52-Week Change11.04%
50-Day MA$29.33
200-Day MA$27.98
RSI41.78
Stochastic %K4.78
Stochastic %D13.09
Annual Dividend$1.30
Dividend Yield4.40%
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 $29.58. The 52-week range is $26.02–$30.43. DFGR has returned 11.0% 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 4.40% 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 (8.6%), Prologis, Inc (6.7%), Equinix, Inc. (REIT) (5.0%) (combined weight: 20.3%). The fund holds 424 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFGR compare to similar ETFs?

Compare DFGR (0.22% expense ratio, $3.91B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.