DFGR
Dimensional Global Real Estate ETF·ARCA
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Dimensional Global Real Estate ETF Fundamentals
Assets Under Management
3.25BUSD
Fund Flows (1Y)
834.68MUSD
Dividend Yield (TTM)
4.15%
Discount/Premium to NAV
0.12%
Shares Outstanding
120.70M
Expense Ratio
0.22%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.32% | +2.16% | +2.16% | +2.97% | +9.44% | +8.70% |
NAV Total Return | -4.68% | +2.45% | +2.42% | +8.63% | +22.03% | +0.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
99.73%
Financial Services
0.09%
Technology
0.07%
Communication Services
0.02%
Consumer Cyclical
0.02%
Healthcare
0.02%
Industrials
0.02%
Consumer Defensive
0.01%
Energy
0.01%
Real Estate
99.73%
Financial Services
0.09%
Technology
0.07%
Communication Services
0.02%
Consumer Cyclical
0.02%
Healthcare
0.02%
Industrials
0.02%
Consumer Defensive
0.01%
Energy
0.01%
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Asset
Region
76.5%
9.59%
6.53%
5.92%
0.81%
0.65%
Category
Ratio
North America
76.50%
Asia
9.59%
Europe
6.53%
Australasia
5.92%
Africa/Middle East
0.81%
Latin America
0.65%
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
7.39%
PLD
Prologis
6.72%
EQIX
Equinix
4.68%
AMT
American Tower
4.51%
SPG
Simon Property Group
3.38%
O
Realty Income
3.14%
DLR
Digital Realty Trust
3.09%
PSA
Public Storage
2.46%
GOODMAN GROUP
2.22%
VTR
Ventas
2.08%
Top 10 Weight 39.68%
456 Total Holdings
Is SPY better than DFGR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.100 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.630 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.209 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.181 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.050 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.517 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.203 |
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How Much Does DFGR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFGR?
Fund Flows
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