NYSEARCA:DFGR

Dimensional Global Real Estate ETF (DFGR) Price, Holdings, & News

$23.87
+0.03 (+0.13%)
(As of 04:27 PM ET)
Today's Range
$23.87
$24.06
50-Day Range
$23.47
$25.60
52-Week Range
$21.10
$26.42
Volume
317,655 shs
Average Volume
290,195 shs
Market Capitalization
$1.53 billion
Assets Under Management
$1.56 billion
Dividend Yield
0.59%
Net Expense Ratio
0.24%
DFGR stock logo

About Dimensional Global Real Estate ETF (NYSEARCA:DFGR)

The Dimensional Global Real Estate ETF (DFGR) is an exchange-traded fund that mostly invests in real estate equity. The fund is actively managed to hold a diversified selection of US and foreign companies whose principal activities are engaged in the broad real estate sector, while focusing on REITs. Portfolio holdings are weighted by market capitalization. DFGR was launched on Dec 6, 2022 and is managed by Dimensional.

DFGR Stock Price History

DFGR ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Global Real Estate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFGR
Inception Date
12/6/2022
Fund Manager
William Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Real Estate
Development Level
Blended Development
Region
Global
Number of Holdings
464

Fund Statistics

Assets Under Management
$1.57 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.14
Creation Unit
50,000
Creation Fee
$1,000.00
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Dimensional Global Real Estate ETF Expenses

TypeDFGRReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.47%0.54%0.50%0.51%
Other Expenses0.07%0.55%0.54%0.64%0.58%
Total Expense0.27%0.62%0.70%0.74%0.70%
Fee Waiver-0.03%-0.55%-0.55%-0.68%-0.57%
Net Expense0.24%0.49%0.60%0.58%0.58%

Dimensional Global Real Estate ETF (DFGR) Holdings & Exposure

DFGR Sector Exposure

DFGR Industry Exposure


DFGR ETF - Frequently Asked Questions

How have DFGR shares performed in 2024?

Dimensional Global Real Estate ETF's stock was trading at $25.98 at the beginning of the year. Since then, DFGR shares have decreased by 8.1% and is now trading at $23.87.
View the best growth stocks for 2024 here
.

What does DFGR invest in?

Dimensional Global Real Estate ETF is a equity fund issued by Dimensional Fund Advisors. DFGR focuses on real estate investments. The fund's investments total to approximately $1.56 billion assets under management.

What stocks does Dimensional Global Real Estate ETF hold?
What is the management fee for Dimensional Global Real Estate ETF?

Dimensional Global Real Estate ETF's management fee is 0.20% and has other expenses of 0.07%. However, DFGR has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for DFGR is 0.24%.

Who are Dimensional Global Real Estate ETF's major shareholders?

Dimensional Global Real Estate ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Private Ocean LLC (6.66%), Quantum Financial Advisors LLC (1.32%), Creative Capital Management Investments LLC (0.74%), Great Waters Wealth Management (1.43%), Total Wealth Planning LLC (0.49%) and Sprinkle Financial Consultants LLC (0.46%).

How do I buy shares of Dimensional Global Real Estate ETF?

Shares of DFGR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DFGR) was last updated on 4/26/2024 by MarketBeat.com Staff

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