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Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF

Ticker: DFGR ISIN: US25434V6589
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure
TER
0.22%
Fund size
$2.16B
Holdings
404
Top 10
38.1%
Issuer
Dimensional
$29.62 0.54%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.63%
6 Months +4.46%
1 Year +12.97%
Since inception +8.26% p.a.+34.26%
Calendar year returns
YTD +13.06%
2025 +7.65%
2024 +1.88%
2023 +9.63%

Key stats

AUM
2.16B
Expense ratio
0.22%
Holdings
404
1Y return
12.97%
Volatility (1Y)
12.11%
52-week range
23.03 - 29.19
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Global Real Estate
Issuer Dimensional
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
76.53%
Stock non-US
23.05%
Other
0.49%

Sectors

Real Estate
99.96%
Financial Services
0.04%

Regions

North America
77.73%
Australasia
6.55%
Japan
4.63%
Asia Developed
3.42%
United Kingdom
3.17%
Europe Developed
2.89%
Africa/Middle East
0.57%
Asia Emerging
0.53%

Market cap mix

Medium
54.00%
Big
26.95%
Small
14.91%
Micro
3.34%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Prologis Inc
5.86%
American Tower Corp
5.30%
Equinix Inc
5.07%
Welltower Inc
4.62%
Digital Realty Trust Inc
3.46%
Simon Property Group Inc
3.26%
Public Storage
3.02%
Realty Income Corporation
2.74%
Goodman Group
2.41%
Crown Castle
2.37%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 9.04%
1M return -1.63%
6M return 4.46%
1Y return 12.97%

Risk

Volatility (1Y) 12.11%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 23.03 - 29.19
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 404
Top 10 weight 38.10%
Expense ratio 0.22%
Fund size 2.16B
Turnover 0.00%
Avg. market cap 18.55K

Details

Instrument metadata and source update timestamps.

Symbol DFGR
Name Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US25434V6589
Country USA
Code + exchange DFGR.NYSE ARCA
Last price date 2024-12-31
Fundamentals updated 2024-12-03

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