DFGR

$26.98

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.9B
Expense Ratio
0.22%
Dividend Yield (Current)
3.50%
Holdings
473
Inception Date
Dec 6, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.09%
3 Year+0.12%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 99.51%
Cash: 0.11%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower6.51%
PLDPrologis Reit Inc5.88%
AMTAmerican Tower Corporation4.91%
EQIXEquinix Inc. Real Estate Investment Trust4.13%
SPGSimon Property Group Inc3.31%
Top 10 Concentration: 38.02%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Quarterly
Latest Distribution
$0.63
Dec 16, 2025
12M Distributions
4 payments
Total: $1.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.38%
YTD
+9.22%
1 Year
+9.22%
3 Year
+12.03%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate6.51%
2PLDPrologis Reit IncReal Estate5.88%
3AMTAmerican Tower CorporationReal Estate4.91%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.13%
5SPGSimon Property Group IncReal Estate3.31%
6DLRDigital Realty Trust Inc.Real Estate3.15%
7ORealty Income Corp.Real Estate2.98%
8PSAPublic StorageReal Estate2.49%
9GMG:AUGoodman GroupUnknown2.39%
10CCICrown Castle InternationalReal Estate2.27%