DFGR ETF

DFGR ETF
$29.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
0.22%
Dividend Yield (Current)
3.61%
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+10.02%

Asset Allocation

Stocks: 99.70%
Cash: 0.28%
Other: 0.03%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.34%
PLDPrologis Inc6.67%
EQIXEquinix Inc. Real Estate Investment Trust5.02%
AMTAmerican Tower Corporation3.84%
SPGSimon Property Group Inc3.68%
Top 10 Concentration: 40.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
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 $3.85B 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 3.61%, paid quarterly.

DFGR top holdings include Welltower, Inc. (8.3%), Prologis Inc (6.7%), Equinix Inc. Real Estate Investment Trust (5.0%), American Tower Corporation (3.8%), Simon Property Group Inc (3.7%). 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
+10.02%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate8.34%
2PLDPrologis IncReal Estate6.67%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.02%
4AMTAmerican Tower CorporationReal Estate3.84%
5SPGSimon Property Group IncReal Estate3.68%
6DLRDigital Realty Trust Inc.Real Estate3.08%
7ORealty Income Corp.Real Estate2.97%
8PSAPublic StorageReal Estate2.58%
9VTRVentas, Inc.Real Estate2.27%
10GMG:AUGoodman GroupUnknown2.25%