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About Dimensional Global Real Estate ETF
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Inception date
Dec 6, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFGR is designed to provide exposure to the global broad real estate industry with a particular focus on REITs. The fund actively invests in companies of any size that generate at least 50% of their revenue or assets associated to residential, commercial, industrial, or other real estate industries. REIT-like entities are also eligible for inclusion. Selection is done through an integrated investment approach with certain securities adjusted or excluded based on several factors, including free float, stock momentum, liquidity, size, relative price, profitability, and costs at the advisers discretion. Final constituents are market cap-weighted, with country or region weights implemented. Following the its global exposure, the fund aims to purchase securities from at least three different countries from adviser-approved markets, including the US. Derivatives may be used to leverage exposure or manage cash. The fund may engage in securities lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.15%
Finance98.69%
Miscellaneous0.32%
Consumer Services0.07%
Retail Trade0.06%
Bonds, Cash & Other0.85%
UNIT0.80%
Mutual fund0.05%
Rights & Warrants0.00%
Cash−0.01%
Stock breakdown by region
North America74.91%
Asia9.99%
Europe7.55%
Oceania6.88%
Africa0.61%
Middle East0.07%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFGR invests in stocks. The fund's major sectors are Finance, with 98.70% stocks, and Miscellaneous, with 0.32% of the basket. The assets are mostly located in the North America region.
DFGR top holdings are American Tower Corporation and Prologis, Inc., occupying 5.72% and 5.54% of the portfolio correspondingly.
DFGR last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.52 USD in dividends, which shows a 926.79% decrease.
DFGR assets under management is 2.44 B USD. It's risen 6.82% over the last month.
DFGR fund flows account for 625.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DFGR pays dividends to its holders with the dividend yield of 3.64%. The last dividend (Mar 27, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
DFGR shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Dec 6, 2022, and its management style is Active.
DFGR expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
DFGR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFGR invests in stocks.
DFGR price has risen by 1.64% over the last month, and its yearly performance shows a 4.44% increase. See more dynamics on DFGR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a −0.85% decrease in three-month performance and has increased by 7.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a −0.85% decrease in three-month performance and has increased by 7.99% in a year.
DFGR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.