Dimensional Global Real Estate ETF

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About DFGR

DFGR is actively managed to hold a diversified selection of US and foreign companies whose principal activities are engaged in the broad real estate sector, while focusing on REITs. Portfolio holdings are weighted by market capitalization. 

Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
446
Number of holdings446
Inception Date
Dec 6, 2022
Inception DateDec 6, 2022

What's in this fund

Sectors

As of January 14, 2026
Real Estate99.93%
Financial Services0.07%

DFGR Key Statistics

AUM
3.13B
AUM3.13B
Price-Earnings ratio
29.35
Price-Earnings ratio29.35
30-Day yield
30-Day yield
Average volume
490.65K
Average volume490.65K
High today
$27.44
High today$27.44
Low today
$27.10
Low today$27.10
Open price
$27.14
Open price$27.14
Volume
432.82K
Volume432.82K
52 Week high
$27.85
52 Week high$27.85
52 Week low
$22.90
52 Week low$22.90
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

The current Dimensional Global Real Estate ETF(DFGR) stock price is $27.10, with a market capitalization of 3.13B. The stock trades at a price-to-earnings (P/E) ratio of 29.35 and offers a dividend yield of 4.0%.

On 2026-01-17, Dimensional Global Real Estate ETF(DFGR) stock traded between a low of $27.10 and a high of $27.44. Shares are currently priced at $27.10, which is 0.0% above the low and -1.2% below the high.

Dimensional Global Real Estate ETF(DFGR) shares are trading with a volume of 432.82K, against a daily average of 490.65K.

During the past year, Dimensional Global Real Estate ETF(DFGR) stock moved between $22.90 at its lowest and $27.85 at its peak.

During the past year, Dimensional Global Real Estate ETF(DFGR) stock moved between $22.90 at its lowest and $27.85 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .