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 | $28.29 | |||
| Company Info | DFGR - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | William B. Collins-Dean (3), Jed S. Fogdall (3), Joseph F. Hohn (3), 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 | 3.71% | |||
| Dividend | DFGR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.13% | |||
| Asset Allocation | DFGR - NYSE Arca | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 99.56% | |||
| U.S. Stock | 74.75% | |||
| Non-U.S. Stock | 24.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | DFGR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.33% | |||
| 30-Day Total Return | -5.13% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | -1.15% | |||
| Year to Date Total Return | 7.85% | |||
| 1-Year Total Return | 8.95% | |||
| 2-Year Total Return | 8.31% | |||
| 3-Year Total Return | 29.82% | |||
| 5-Year Total Return | -- | |||
| Price | DFGR - NYSE Arca | Click to Compare |
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| Closing Price | $28.78 | |||
| 1-Month Low Price | $28.78 | |||
| 1-Month High Price | $29.77 | |||
| 52-Week Low Price | $26.08 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $30.24 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| NAV | DFGR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.72 | |||
| 1-Month High NAV | $29.76 | |||
| 52-Week Low NAV | $26.09 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $30.17 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | DFGR - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | DFGR - NYSE Arca | Click to Compare |
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| Total Assets | 3.81B | |||
| Operating Ratios | DFGR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 2.00% | |||
| Performance | DFGR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.75% | |||
| Last Bear Market Total Return | -- | |||