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ETF NYSE Arca USD

Dimensional Global Real Estate ETF DFGR

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · Global
Watch DFGR (sign in) Add to portfolio (DFGR) Set an alert for DFGR Compare DFGR with other ETFs Position size calculator for DFGR at 27.59 USD

How position sizing works
Last price 27.59 USD Change: Up +0.46 Percent change: Up +1.70%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.22%
Prospectus 28 Feb 2026
Net assets
$3.9B
As of 31 Jul 2026
Holdings
442
As of 31 Jul 2026
12-month distribution yield
4.02%
Quarterly
Asset class
Equity
From holdings

Dimensional Global Real Estate ETF (DFGR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Equity · Global (equity). Its last price was US$27.59 on 20 Oct 2026. Its expense ratio is 0.22% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$3.86 billion as of 31 Jul 2026. Its latest holdings report lists 442 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.11 a unit, a 12-month distribution yield of 4.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.22%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,862,408,413
Total assets
$3,885,122,309
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 442 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFGR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WELLTOWER INC. US95040Q1040 8.10% $313.0M Equity (common) United States USD
2 PROLOGIS, INC. US74340W1036 6.61% $255.3M Equity (common) United States USD
3 EQUINIX, INC. US29444U7000 4.92% $190.1M Equity (common) United States USD
4 AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT US03027X1000 3.96% $153.0M Equity (common) United States USD
5 SIMON PROPERTY GROUP, INC. US8288061091 3.65% $141.2M Equity (common) United States USD
6 DIGITAL REALTY TRUST, INC. US2538681030 3.38% $130.4M Equity (common) United States USD
7 REALTY INCOME CORPORATION US7561091049 2.92% $112.7M Equity (common) United States USD
8 PUBLIC STORAGE. US74460D1090 2.66% $102.6M Equity (common) United States USD
9 VENTAS, INC. US92276F1003 2.22% $85.7M Equity (common) United States USD
10 GOODMAN GROUP AU000000GMG2 2.18% $84.2M Other Australia AUD
11 IRON MOUNTAIN INCORPORATED US46284V1017 1.78% $68.8M Equity (common) United States USD
12 CROWN CASTLE INC. US22822V1017 1.63% $63.0M Equity (common) United States USD
13 EXTRA SPACE STORAGE INC. US30225T1025 1.53% $59.0M Equity (common) United States USD
14 VICI PROPERTIES INC. US9256521090 1.40% $54.1M Equity (common) United States USD
15 AVALONBAY COMMUNITIES, INC. US0534841012 1.27% $49.0M Equity (common) United States USD
16 EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT US29476L1070 1.16% $44.8M Equity (common) United States USD
17 SEGRO PUBLIC LIMITED COMPANY SEGRO PLC GB00B5ZN1N88 1.02% $39.4M Equity (common) United Kingdom GBP
18 SBA COMMUNICATIONS CORPORATION US78410G1040 0.94% $36.4M Equity (common) United States USD
19 ESSEX PROPERTY TRUST, INC. US2971781057 0.90% $34.7M Equity (common) United States USD
20 KIMCO REALTY CORPORATION. US49446R1095 0.84% $32.6M Equity (common) United States USD
21 HOST HOTELS & RESORTS, INC. US44107P1049 0.84% $32.4M Equity (common) United States USD
22 INVITATION HOMES INC. US46187W1071 0.82% $31.7M Equity (common) United States USD
23 W.P. CAREY INC. US92936U1097 0.80% $30.9M Equity (common) United States USD
24 SCENTRE GROUP AU000000SCG8 0.75% $29.1M Other Australia AUD
25 MID-AMERICA APARTMENT COMMUNITIES, INC. US59522J1034 0.75% $29.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 442 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 87.46%
Other 12.18%
Short-term investment vehicles (cash funds) 0.55%

Country

Country by weight
CountryWeightBar
United States 74.73%
Australia 5.87%
Japan 4.74%
United Kingdom 3.66%
Singapore 2.77%
France 1.78%
Canada 1.12%
Belgium 0.87%
South Africa 0.78%
Hong Kong 0.76%
Mexico 0.69%
Spain 0.48%
Other (15) 1.94%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 74.79%
Australian dollar (AUD) 5.87%
Japanese yen (JPY) 4.74%
British pound (GBP) 3.67%
Euro (EUR) 3.38%
Singapore dollar (SGD) 2.68%
Canadian dollar (CAD) 1.10%
Hong Kong dollar (HKD) 0.81%
South African rand (ZAR) 0.78%
Mexican peso (MXN) 0.69%
Indian rupee (INR) 0.39%
Turkish lira (TRY) 0.35%
Other (7) 0.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 69.39%
Finance 1.47%
Unknown 1.28%
Consumer Discretionary 0.15%

Partial coverage: sectors are known for 72.3% of net assets (83% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1090
4 payments per unit
12-month yield
4.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1090) ÷ latest price ($27.59) × 100 = 4.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
DFGR distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2450
23 Jun 2026$0.1340
24 Mar 2026$0.1000
16 Dec 2025$0.6300
23 Sep 2025$0.2090
24 Jun 2025$0.1810
25 Mar 2025$0.0500
17 Dec 2024$0.5170
17 Sep 2024$0.2030
18 Jun 2024$0.1830
19 Mar 2024$0.0500
19 Dec 2023$0.3360
19 Sep 2023$0.1960
21 Jun 2023$0.1130
21 Mar 2023$0.0730
20 Dec 2022$0.1450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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