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NYSEARCA:DFGR

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

Dimensional Global Real Estate ETF logo
$27.33 -0.07 (-0.26%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$27.34 +0.02 (+0.05%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Dimensional Global Real Estate ETF (NYSEARCA:DFGR)

Key Stats

Today's Range
$27.22
$27.41
50-Day Range
$26.52
$27.46
52-Week Range
$22.90
$29.39
Volume
327,972 shs
Average Volume
355,925 shs
Market Capitalization
$2.63 billion
Assets Under Management
$2.68 billion
Dividend Yield
3.48%
Net Expense Ratio
0.22%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional Global Real Estate ETF Expenses

TypeDFGRReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.49%0.56%0.51%0.53%
Other Expenses0.04%0.48%0.56%0.59%0.56%
Total Expense0.23%0.63%0.76%0.74%0.73%
Fee Waiver-0.01%-0.58%-0.66%-0.71%-0.63%
Net Expense0.22%0.51%0.63%0.58%0.60%
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DFGR ETF News Headlines

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DFGR ETF - Frequently Asked Questions

Dimensional Global Real Estate ETF's stock was trading at $25.54 at the beginning of the year. Since then, DFGR stock has increased by 7.0% and is now trading at $27.33.

Top institutional shareholders of Dimensional Global Real Estate ETF include Forum Financial Management LP (15.17%), Savant Capital LLC (7.00%), Wealthspire Advisors LLC (2.57%) and Brighton Jones LLC (2.32%).

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.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Global Real Estate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
473

Fund Statistics

Assets Under Management
$2.68 billion
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
20
Put Options
1
Call Options
20
Short Interest
39,300 shs

Miscellaneous

Beta
1.14
Creation Unit
50,000
Creation Fee
$1,000.00
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This page (NYSEARCA:DFGR) was last updated on 8/29/2025 by MarketBeat.com Staff
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