DFGR ETF

DFGR ETF
$26.73
See how much of DFGR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$3.7B
Expense Ratio
0.22%
Dividend Yield (Current)
3.71%
Holdings
440
Inception Date
Dec 6, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.52%
1 Year+9.74%
3 Year+6.10%

Asset Allocation

Stocks: 99.65%
Cash: 0.33%
Other: 0.02%
See how much of DFGR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.8.76%
PLDPrologis Inc6.61%
EQIXEquinix Inc. Real Estate Investment Trust5.25%
AMTAmerican Tower Corporation4.19%
DLRDigital Realty Trust Inc.3.58%
Top 10 Concentration: 42.09%Report Date: Sep 15, 2026
Download all 440 holdings for DFGR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.71%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 22, 2026
12M Distributions
4 payments
Total: $1.11

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 $3.69B in net assets. DFGR expense ratio is 0.22%, holding 440 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2022-12-06.

DFGR performance shows a YTD return of 10.52%. The 1-year return is 9.74%. DFGR dividend yield stands at 3.71%, paid quarterly.

DFGR top holdings include Welltower, Inc. (8.8%), Prologis Inc (6.6%), Equinix Inc. Real Estate Investment Trust (5.3%), American Tower Corporation (4.2%), Digital Realty Trust Inc. (3.6%). 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
-2.79%
YTD
+10.52%
1 Year
+9.74%
3 Year
+6.10%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate8.76%
2PLDPrologis IncReal Estate6.61%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.25%
4AMTAmerican Tower CorporationReal Estate4.19%
5DLRDigital Realty Trust Inc.Real Estate3.58%
6SPGSimon Property Group IncReal Estate3.42%
7ORealty Income Corp.Real Estate2.88%
8PSAPublic StorageReal Estate2.55%
9EQRVivmark ResidentialReal Estate2.49%
10VTRVentas  Inc .Real Estate2.36%