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NYSEARCA:DFGR

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

Dimensional Global Real Estate ETF logo
$28.68 +0.07 (+0.24%)
As of 05/5/2026 04:10 PM Eastern

About Dimensional Global Real Estate ETF (NYSEARCA:DFGR)

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Key Stats

Today's Range
$28.53
$28.75
50-Day Range
$26.08
$28.98
52-Week Range
$25.94
$29.02
Volume
354,115 shs
Average Volume
406,481 shs
Market Capitalization
$3.49 billion
Assets Under Management
$3.49 billion
Dividend Yield
3.91%
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%0.57%0.51%0.53%
Other Expenses0.04%0.48%0.55%0.58%0.55%
Total Expense0.23%0.63%0.76%0.74%0.73%
Fee Waiver-0.01%-0.58%-0.64%-0.70%-0.61%
Net Expense0.22%0.52%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 $26.42 on January 1st, 2026. Since then, DFGR stock has increased by 8.6% and is now trading at $28.68.

Top institutional investors of Dimensional Global Real Estate ETF include Forum Financial Management LP (14.47%), Brighton Jones LLC (2.30%), TCI Wealth Advisors Inc. (2.29%) and Maseco LLP (1.28%).

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
464

Fund Statistics

Assets Under Management
$3.49 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
2
Put Options
1
Call Options
2
Short Interest
432,700 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 DFGR Holdings

DFGR Sector Exposure

DFGR Industry Exposure


This page (NYSEARCA:DFGR) was last updated on 5/6/2026 by MarketBeat.com Staff.
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