DFGR ETF

$29.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.9B
Expense Ratio
0.22%
Dividend Yield (Current)
3.70%
Holdings
467
Inception Date
Dec 6, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.50%
1 Year+12.50%
3 Year+10.02%

Asset Allocation

Stocks: 99.44%
Cash: 0.54%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care7.63%
PLDPrologis Inc6.83%
EQIXEquinix, Inc.5.37%
AMTAmerican Tower Corp4.39%
DLRDigital Realty Trust Inc3.40%
Top 10 Concentration: 40.64%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.70%
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
See how DFGR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFGR ETF Overview

DFGR ETF (Dimensional Global Real Estate ETF) is managed by Dimensional with $3.88B in net assets. DFGR expense ratio is 0.22%, holding 467 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2022-12-06.

DFGR performance shows a YTD return of 10.50%. The 1-year return is 12.50%. DFGR dividend yield stands at 3.70%, paid quarterly.

DFGR top holdings include Welltower Inc Health Care (7.6%), Prologis Inc (6.8%), Equinix, Inc. (5.4%), American Tower Corp (4.4%), Digital Realty Trust Inc (3.4%). View all DFGR holdings, sector breakdown, or dividend history.

DFGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.95%
YTD
+10.50%
1 Year
+12.50%
3 Year
+10.02%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate7.63%
2PLDPrologis IncReal Estate6.83%
3EQIXEquinix, Inc.Real Estate5.37%
4AMTAmerican Tower CorpReal Estate4.39%
5DLRDigital Realty Trust IncReal Estate3.40%
6SPGSIMON PROPERTY GROUP REIT INCReal Estate3.35%
7ORealty Income Corp. - 756109104Real Estate3.16%
8PSAPublic Storage, IncReal Estate2.39%
9VTRVentas Canada Inc.Real Estate2.13%
10GMG:AUGoodman GroupUnknown1.99%