DFGR
Dimensional - Global Real Estate ETF
1W: -1.6%
1M: -6.5%
3M: -7.9%
YTD: +1.6%
1Y: +0.5%
3Y: +32.7%
$26.91
+0.09 (+0.34%)
Weekly Expected Move ±1.2%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.4B
Holdings381
Top 10 Wt42.2%
Volume990,941
Avg Volume477,698
Beta0.88
Portfolio Fundamentals
P/E19.0
P/B1.9
Div Yield4.28%
ROE10.1%
% Profitable70%
Inception2022-12-07
Sector Allocation
Real Estate
99.0%
Other
0.8%
Financial Services
0.2%
Consumer Defensive
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 8.97% | $330.3M | 1,418,233 |
| 2 | PROLOGIS INC. | PLD | 6.71% | $247.3M | 1,865,200 |
| 3 | EQUINIX INC | EQIX | 5.35% | $197.0M | 194,068 |
| 4 | AMERICAN TOWER CORP. REIT | AMT | 4.02% | $148.0M | 884,388 |
| 5 | SIMON PROPERTY GROUP INC. | SPG | 3.53% | $129.9M | 635,977 |
| 6 | DIGITAL REALTY TRUST INC | DLR | 3.49% | $128.4M | 727,334 |
| 7 | REALTY INCOME CORPORATION | O | 2.78% | $102.5M | 1,859,022 |
| 8 | PUBLIC STORAGE | PSA | 2.56% | $94.3M | 330,137 |
| 9 | VIVMARK RESIDENTIAL | VMRK | 2.38% | $87.8M | 1,430,913 |
| 10 | VENTAS INC. | VTR | 2.38% | $87.6M | 1,007,385 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | RHP | Changed | 124318 → 125583 |
| 2026-10-01 | FIBRAPL14.MX | Changed | 2115679 → 2135179 |
| 2026-10-01 | ICAD.PA | Changed | 53057 → 53638 |
| 2026-10-01 | DRH | Changed | 406136 → 407165 |
| 2026-10-01 | DLN.L | Changed | 272110 → 272817 |