Dimensional Global Real Estate ETF
DFGR
NYSE Arca
Weiss Ratings | DFGR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | DFGR - NYSE Arca | Click to Compare |
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Price | $26.41 | |||
Company Info | DFGR - NYSE Arca | Click to Compare |
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Provider | Dimensional Fund Advisors | |||
Manager/Tenure (Years) | William B. Collins-Dean (2), Jed S. Fogdall (2), Joseph F. Hohn (2), 1 other | |||
Website | http://www.dimensional.com | |||
Phone Number | 512-306-7400 | |||
Fund Information | DFGR - NYSE Arca | Click to Compare |
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Fund Name | Dimensional Global Real Estate ETF | |||
Category | Global Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Dec 06, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DFGR - NYSE Arca | Click to Compare |
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Dividend Yield | 3.57% | |||
Dividend | DFGR - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 4.46% | |||
Asset Allocation | DFGR - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 99.53% | |||
U.S. Stock | 76.10% | |||
Non-U.S. Stock | 23.43% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.48% | |||
Price History | DFGR - NYSE Arca | Click to Compare |
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7-Day Total Return | -1.13% | |||
30-Day Total Return | 1.74% | |||
60-Day Total Return | 2.80% | |||
90-Day Total Return | -2.80% | |||
Year to Date Total Return | 3.27% | |||
1-Year Total Return | 8.71% | |||
2-Year Total Return | 11.09% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | DFGR - NYSE Arca | Click to Compare |
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Closing Price | $26.63 | |||
1-Month Low Price | $26.17 | |||
1-Month High Price | $26.87 | |||
52-Week Low Price | $23.47 | |||
52-Week Low Price (Date) | Apr 17, 2024 | |||
52-Week High Price | $29.34 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | DFGR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $26.11 | |||
1-Month High NAV | $26.85 | |||
52-Week Low NAV | $23.42 | |||
52-Week Low NAV (Date) | Apr 17, 2024 | |||
52-Week High NAV | $29.25 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | DFGR - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | DFGR - NYSE Arca | Click to Compare |
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Total Assets | 2.34B | |||
Operating Ratios | DFGR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.22% | |||
Turnover Ratio | 5.00% | |||
Performance | DFGR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 20.24% | |||
Last Bear Market Total Return | -- | |||