DFGR ETF

$27.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.3B
Expense Ratio
0.22%
Dividend Yield (Current)
3.72%
Holdings
472
Inception Date
Dec 6, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.55%
1 Year+5.54%
3 Year+3.23%

Asset Allocation

Stocks: 99.72%
Cash: 0.08%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.01%
PLDPrologis Inc.6.52%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.54%
EQIXEquinix Inc. Real Estate Investment Trust4.26%
SPGSimon Property Group Inc3.35%
Top 10 Concentration: 38.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Quarterly
Latest Distribution
$0.63
Dec 16, 2025
12M Distributions
3 payments
Total: $1.02

Peer Comparison

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DFGR ETF Overview

DFGR ETF (Dimensional Global Real Estate ETF) is managed by Dimensional with $3.33B in net assets. DFGR expense ratio is 0.22%, holding 472 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2022-12-06.

DFGR performance shows a YTD return of 2.55%. The 1-year return is 5.54%. DFGR dividend yield stands at 3.72%, paid quarterly.

DFGR top holdings include Welltower Inc. (7.0%), Prologis Inc. (6.5%), American Tower Corp (Aka: Snr S* Sp Gst (4.5%), Equinix Inc. Real Estate Investment Trust (4.3%), Simon Property Group Inc (3.4%). View all DFGR holdings, sector breakdown, or dividend history.

DFGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.69%
YTD
+2.55%
1 Year
+5.54%
3 Year
+3.23%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.01%
2PLDPrologis Inc.Real Estate6.52%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.54%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.26%
5SPGSimon Property Group IncReal Estate3.35%
6DLRDigital Realty Trust Inc.Real Estate2.96%
7ORealty Income Corp.Real Estate2.90%
8PSAPublic StorageReal Estate2.34%
9GMG:AUGoodman GroupUnknown2.28%
10CCICrown Castle International CorpReal Estate2.09%