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Dimensional Global Real Estate ETF (DFGR): ETF

ETF traded on ARCX under symbol DFGR. Quoted in usd.

Dimensional - Global Real Estate ETF logo

Dimensional - Global Real Estate ETF

-0.61%$27.70
ARCX:DFGRReal Estate (Listed/REITs)
AUM $3.85B·YTD --·Yield --
Dimensional - Global Real Estate ETF logoARCX:DFGR$27.70-0.61%
About DFGR

DFGR aims to provide investors with comprehensive access to the global real estate market, with a significant focus on Real Estate Investment Trusts (REITs). The fund actively invests in companies of any market capitalization that dedicate at least 50% of their revenue or assets to residential, commercial, industrial, or other real estate ventures. Eligible investments also include REITs and similar entities. Security selection follows an integrated, active methodology, where the advisor has the discretion to adjust or exclude holdings based on various factors, including free float, stock momentum, liquidity, company size, relative valuation, profitability, and associated costs. Constituents are market capitalization-weighted, with country or regional weightings applied as needed. Reflecting its global mandate, the fund acquires securities solely from advisor-approved markets across a minimum of three different countries, including the United States. Derivatives may be utilized for enhanced exposure or cash management purposes. Lending out portfolio securities is permitted as a means to generate supplementary income.

Largest holdings

  1. WELL WELLTOWER INC8.57%
  2. PLD PROLOGIS INC.6.29%
  3. EQIX EQUINIX INC5.17%
  4. AMT AMERICAN TOWER CORP. REIT4.34%
  5. SPG SIMON PROPERTY GROUP INC.3.60%
  6. DLR DIGITAL REALTY TRUST INC3.48%
  7. O REALTY INCOME CORPORATION2.82%
  8. PSA PUBLIC STORAGE2.76%
  9. VMRK VIVMARK RESIDENTIAL2.38%
  10. VTR VENTAS INC.2.25%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$112,075
Total Return
+$42,075
(+60.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.85B
NAV$27.70
Premium/DiscountAt NAV
Expense Ratio0.22%
Market Cap$3.81B
Shares Outstanding132.10M
Inception DateDec. 6, 2022
Fund Details
IssuerDimensional
Asset ClassReal Estate (Listed/REITs)
Beta0.88
SectorFinancial Services
DomicileUS
52-Week Range
$26.02$30.43
Current: $27.70
Volume
Volume932.56K
Avg Volume531.50K
Vol/Avg1.75x

30d

809.12K

60d

677.90K

90d

582.64K

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