DFGR — Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF (ticker: DFGR) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-12-06.
Live Price$29.02
Change1.83%
AUM$3.57B
Expense Ratio0.00%
Avg Volume508,242.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.01% |
| 1 Week | 0.60% |
| 1 Month | -1.56% |
| 3 Months | 2.09% |
| 6 Months | 6.34% |
| YTD | 7.87% |
| 1 Year | 7.64% |
| 3 Years | 25.76% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EMIRA PROPERTY FUND LTD | EMI | — |
| 2 | ELANOR COMMERCIAL PROPERT | ECF | — |
| 3 | MIRAE ASSET GLOBAL REIT C | 396690 | — |
| 4 | AKMERKEZ GAYRIMENKUL YATI | AKMGY | — |
| 5 | AUSTRALIAN UNITY OFFICE F | AOF | — |
| 6 | ALARKO GAYRIMENKUL YATIRI | ALGYO | — |
| 7 | NIPPON HOTEL & RESIDENT | 3472 | — |
| 8 | IGIS RESIDENCE REIT CO LT | 350520 | — |
| 9 | MIRAEASSET MAPS REIT1 CO | 357250 | — |
| 10 | EDISTON PROPERTY INVESTME | EPIC | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global Real Estate |
| Sector | Mortgage REITs |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-12-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DFGR |
|---|---|
| Full Name | Dimensional Global Real Estate ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.57B |
| Inception | 2022-12-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFGR track?
DFGR (Dimensional Global Real Estate ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFGR?
DFGR has an expense ratio of 0.00% per year.
What is the AUM of DFGR?
DFGR has approximately $3.57B in assets under management.
Does DFGR pay a dividend?
DFGR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFGR?
DFGR is issued by Dimensional, launched on 2022-12-06.
Open the interactive DFGR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.