DFGR ETF

DFGR ETF
$27.15
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.7B
Expense Ratio
0.22%
Dividend Yield (Current)
4.09%
Holdings
440
Inception Date
Dec 6, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.46%
1 Year+3.19%
3 Year+6.10%

Asset Allocation

Stocks: 99.96%
Other: 0.05%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.93%
PLDPrologis Inc6.65%
EQIXEquinix Inc. Real Estate Investment Trust5.50%
AMTAmerican Tower Corporation3.97%
DLRDigital Realty Trust Inc.3.59%
Top 10 Concentration: 42.24%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 22, 2026
12M Distributions
4 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFGR ETF Overview

DFGR ETF (Dimensional Global Real Estate ETF) is managed by Dimensional with $3.74B in net assets. DFGR expense ratio is 0.22%, holding 440 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2022-12-06.

DFGR performance shows a YTD return of 2.46%. The 1-year return is 3.19%. DFGR dividend yield stands at 4.09%, paid quarterly.

DFGR top holdings include Welltower, Inc. (8.9%), Prologis Inc (6.7%), Equinix Inc. Real Estate Investment Trust (5.5%), American Tower Corporation (4.0%), Digital Realty Trust Inc. (3.6%). Go to all DFGR holdings, DFGR sectors, or DFGR dividends.

DFGR can be compared against other funds. Use DFGR overlap to find shared positions, or DFGR vs another fund for a side-by-side view. DFGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.37%
YTD
+2.46%
1 Year
+3.19%
3 Year
+6.10%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate8.93%
2PLDPrologis IncReal Estate6.65%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.50%
4AMTAmerican Tower CorporationReal Estate3.97%
5DLRDigital Realty Trust Inc.Real Estate3.59%
6SPGSimon Property Group IncReal Estate3.53%
7ORealty Income Corp.Real Estate2.78%
8PSAPublic StorageReal Estate2.59%
9EQRVivmark ResidentialReal Estate2.36%
10VTRVentas  Inc .Real Estate2.34%