DFGR ETF

DFGR ETF
$28.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.8B
Expense Ratio
0.22%
Dividend Yield (Current)
3.71%
Holdings
449
Inception Date
Dec 6, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.53%
1 Year+16.72%
3 Year+9.71%

Asset Allocation

Stocks: 99.92%
Bonds: 0.04%
Other: 0.05%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.45%
PLDPrologis Inc6.69%
EQIXEquinix Inc. Real Estate Investment Trust5.21%
AMTAmerican Tower Corporation4.14%
SPGSimon Property Group Inc3.49%
Top 10 Concentration: 41.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
4 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFGR ETF Overview

DFGR ETF (Dimensional Global Real Estate ETF) is managed by Dimensional with $3.81B in net assets. DFGR expense ratio is 0.22%, holding 449 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2022-12-06.

DFGR performance shows a YTD return of 13.53%. The 1-year return is 16.72%. DFGR dividend yield stands at 3.71%, paid quarterly.

DFGR top holdings include Welltower, Inc. (8.4%), Prologis Inc (6.7%), Equinix Inc. Real Estate Investment Trust (5.2%), American Tower Corporation (4.1%), Simon Property Group Inc (3.5%). Go to all DFGR holdings, DFGR sectors, or DFGR dividends.

DFGR can be compared against other funds. Use DFGR overlap to find shared positions, or DFGR vs another fund for a side-by-side view. DFGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+13.53%
1 Year
+16.72%
3 Year
+9.71%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate8.45%
2PLDPrologis IncReal Estate6.69%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.21%
4AMTAmerican Tower CorporationReal Estate4.14%
5SPGSimon Property Group IncReal Estate3.49%
6DLRDigital Realty Trust Inc.Real Estate3.44%
7ORealty Income Corp.Real Estate2.90%
8PSAPublic StorageReal Estate2.59%
9EQRVivmark ResidentialReal Estate2.43%
10VTRVentas  Inc .Real Estate2.33%