Dimensional Global Real Estate ETF
DFGRNYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $3.69B
- Expense ratio
- 0.22%
- Dividend yield
- 4.01%
- Holdings
- 417
- 52-week range
- $26.02$30.43
- Volume (live)
- -
- Avg. volume (3M)
- 710.52K
DFGR ETF: Dimensional Global Real Estate ETF - Price, Holdings & Analysis
Dimensional Global Real Estate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.42 - $27.54 |
|---|---|
| 52-Week High | $30.43 |
| 52-Week Low | $26.02 |
| Open | $27.42 |
| Volume (last close) | 1.03M |
| Average Volume (3M) | 710.52K |
| 1 Day Change | +0.99% |
|---|---|
| 1 Month Change | +0.62% |
| 6 Month Change | −3.22% |
| YTD Change | +4.53% |
| 1 Year Change | 0.00% |
| Annual Dividend | $1.11 |
|---|---|
| Dividend Yield | 4.01% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +15.82% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $3.69B |
|---|---|
| Expense Ratio | 0.22% |
| Total Holdings | 417 |
| Inception Date | Dec 5, 2022 |
| 50-Day MA | $28.21 |
|---|---|
| 200-Day MA | $28.31 |
| RSI | 51.13 |
| Stochastic %K | 97.25 |
| Stochastic %D | 79.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFGR at a Glance
Dimensional Global Real Estate ETF (DFGR) is an equity ETF from Dimensional, launched in December 2022. It manages $3.69B in assets and charges a 0.22% expense ratio, about $22 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 417 positions. The largest are Welltower Inc. (WELL, 9.00%), Prologis, Inc (PLD, 6.78%) and Equinix, Inc. (REIT) (EQIX, 5.44%). The top 10 holdings make up 42.5% of the fund. By sector it leans toward Real Estate (99.8%) and Financials (0.2%). Its largest country exposures are United States (73.8%), Australia (6.5%) and Japan (5.4%).
It pays distributions yielding 4.01% at the Oct 28, 2026 close, $1.11 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 0.00% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional Global Real Estate ETF
What is the current price of DFGR?
The latest DFGR price is $27.54 (Oct 28, 2026 close). The 52-week range is $26.02–$30.43.
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 4.01% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFGR?
As of Oct 4, 2026, DFGR's largest holdings are Welltower Inc. (9.0%), Prologis, Inc (6.8%), Equinix, Inc. (REIT) (5.4%) (combined weight: 21.2%). The fund holds 417 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFGR compare to similar ETFs?
Compare DFGR (0.22% expense ratio, $3.69B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.