Dimensional Gloabl Real Estate ETF (DFGR)
- Expense ratio0.22%
- Net assets$3.78B
- Dividend yield4.10%
- 1-year return+4.98%
- Holdings399
DFGR ETF price chart
DFGR quote & trading statistics
DFGR performance
Total return · as of October 17, 2026- YTD+5.38%
- 1 year+4.98%
- 3 years+10.93%/yr
- 1Y volatility
- 16.10%
- 3Y volatility
- 15.23%
- 3Y Sharpe ratio
- 0.43
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFGR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 9.34% |
| 2 | PLD | Prologis Inc | 6.84% |
| 3 | EQIX | Equinix Inc | 5.50% |
| 4 | AMT | American Tower Corp | 4.46% |
| 5 | SPG | Simon Property Group Inc | 3.58% |
| 6 | DLR | Digital Realty Trust Inc | 3.36% |
| 7 | O | Realty Income Corporation | 2.87% |
| 8 | PSA | Public Storage | 2.70% |
| 9 | VTR | Ventas Inc | 2.38% |
| 10 | EQR | Equity Residential | 2.37% |
The top 10 holdings make up 43.4% of the fund (399 holdings in total). As of October 17, 2026.
About Dimensional Gloabl Real Estate ETF
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.
DFGR ETF FAQ
What is the DFGR expense ratio?
Dimensional Gloabl Real Estate ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.
How much money is in DFGR?
Dimensional Gloabl Real Estate ETF has about $3.78B in net assets.
What are the top holdings of DFGR?
The largest positions in DFGR are Welltower Inc (9.34%), Prologis Inc (6.84%), Equinix Inc (5.50%). The fund holds 399 securities in total.
How has DFGR performed?
DFGR returned +4.98% over the past year, including reinvested distributions.
Does DFGR pay dividends?
DFGR has a dividend yield of 4.10%.
When was DFGR launched?
Dimensional Gloabl Real Estate ETF began trading on December 6, 2022.
ETFs similar to DFGR
Funds that track the same index or whose top-10 holdings overlap most with DFGR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DFGR | Dimensional Gloabl Real Estate ETF | — | 0.22% | $3.78B | +4.98% |
| AVRE | Avantis Real Estate ETF | 94% | 0.17% | $863.7M | +4.14% |
| VNQ | Vanguard Real Estate ETF | 93% | 0.12% | $36.86B | +4.94% |
| FREL | Fidelity MSCI Real Estate ETF | 90% | 0.08% | $1.35B | +4.92% |
| REET | iShares Global REIT ETF | 89% | 0.13% | $4.71B | +5.23% |
| DFAR | DFA Investment Dimensions Group | 86% | 0.18% | $1.65B | +8.13% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 86% | 0.49% | $1.21B | +6.45% |
| SCHH | Schwab U.S. REIT ETF | 85% | 0.06% | $10.82B | +8.25% |
| URE | ProShares Ultra Real Estate | 78% | 0.97% | $49.5M | -2.79% |