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Dimensional - Global Real Estate ETF (DFGR)

ETF overview

DFGR aims to provide investors with comprehensive access to the global real estate market, with a significant focus on Real Estate Investment Trusts (REITs). The fund actively invests in companies of any market capitalization that dedicate at least 50% of their revenue or assets to residential, commercial, industrial, or other real estate ventures. Eligible investments also include REITs and similar entities. Security selection follows an integrated, active methodology, where the advisor has the discretion to adjust or exclude holdings based on various factors, including free float, stock momentum, liquidity, company size, relative valuation, profitability, and associated costs. Constituents are market capitalization-weighted, with country or regional weightings applied as needed. Reflecting its global mandate, the fund acquires securities solely from advisor-approved markets across a minimum of three different countries, including the United States. Derivatives may be utilized for enhanced exposure or cash management purposes. Lending out portfolio securities is permitted as a means to generate supplementary income.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
27.40 USD-0.69%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.22%
Fund assets
3.79B USD (all share classes)
Issuer
Dimensional
Inception date
Dec 6, 2022
Number of holdings
418

Breakdown

Holdings (418)

NameTickerWeight
WELLTOWER INCWELL9.00%
PROLOGIS INC.PLD6.40%
EQUINIX INCEQIX5.23%
AMERICAN TOWER CORP. REITAMT4.35%
SIMON PROPERTY GROUP INC.SPG3.50%
DIGITAL REALTY TRUST INCDLR3.44%
REALTY INCOME CORPORATIONO2.80%
PUBLIC STORAGEPSA2.64%
VIVMARK RESIDENTIALVMRK2.37%
VENTAS INC.VTR2.32%
and 405 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Dimensional - Global Real Estate ETF (DFGR)

DFGR · AMEX
27.40 USD-0.69%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.22%
Fund assets
3.79B USD (all share classes)
Issuer
Dimensional
Inception date
Dec 6, 2022
Number of holdings
418
Breakdown
Holdings (418)
NameTickerWeight
WELLTOWER INCWELL9.00%
PROLOGIS INC.PLD6.40%
EQUINIX INCEQIX5.23%
AMERICAN TOWER CORP. REITAMT4.35%
SIMON PROPERTY GROUP INC.SPG3.50%
DIGITAL REALTY TRUST INCDLR3.44%
REALTY INCOME CORPORATIONO2.80%
PUBLIC STORAGEPSA2.64%
VIVMARK RESIDENTIALVMRK2.37%
VENTAS INC.VTR2.32%
and 405 more
ETF overview

DFGR aims to provide investors with comprehensive access to the global real estate market, with a significant focus on Real Estate Investment Trusts (REITs). The fund actively invests in companies of any market capitalization that dedicate at least 50% of their revenue or assets to residential, commercial, industrial, or other real estate ventures. Eligible investments also include REITs and similar entities. Security selection follows an integrated, active methodology, where the advisor has the discretion to adjust or exclude holdings based on various factors, including free float, stock momentum, liquidity, company size, relative valuation, profitability, and associated costs. Constituents are market capitalization-weighted, with country or regional weightings applied as needed. Reflecting its global mandate, the fund acquires securities solely from advisor-approved markets across a minimum of three different countries, including the United States. Derivatives may be utilized for enhanced exposure or cash management purposes. Lending out portfolio securities is permitted as a means to generate supplementary income.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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