C
Dimensional Global Real Estate ETF DFGR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFGR - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Valuation DFGR - NYSE Arca Click to
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Price $26.41
Company Info DFGR - NYSE Arca Click to
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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
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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
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Dividend Yield 3.57%
Dividend DFGR - NYSE Arca Click to
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Dividend Yield (Forward) 4.46%
Asset Allocation DFGR - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet DFGR - NYSE Arca Click to
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Total Assets 2.34B
Operating Ratios DFGR - NYSE Arca Click to
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Expense Ratio 0.22%
Turnover Ratio 5.00%
Performance DFGR - NYSE Arca Click to
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Last Bull Market Total Return 20.24%
Last Bear Market Total Return --
Weiss Ratings