Dimensional Global Real Estate ETF
DFGRETF · NYSE Arca
$28.05
+$0.51 (+1.85%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 3.95%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $3.9B
- Stocks held
- 292
- Other positions
- 150
- 52-week range
- $26.02 to $30.43
Top 10 holdings
All holdings40.2% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.10% | 55 | |
| 6.61% | 75 | |
| 4.92% | 75 | |
| 3.96% | 69 | |
| 3.65% | 75 | |
| 3.38% | 67 | |
| 2.92% | 71 | |
| 2.66% | 44 | |
| 2.22% | 60 | |
| 1.78% | 63 |
Sector allocation
Share of the fund's assets
- Real Estate80.1%
- Consumer Discretionary0.3%
- Communication0.3%
- Industrials0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States74.2%
- Japan4.7%
- United Kingdom3.7%
- France1.8%
- Belgium0.9%
- South Africa0.8%
- Mexico0.7%
- Spain0.5%
And 11 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFGR pays quarterly. Over the last twelve months it paid $1.11 per share, a 3.95% yield at today's price. The latest payment was $0.24, ex-dividend Sep 22, 2026.
DFGR questions
What does DFGR invest in?+
Dimensional Global Real Estate ETF is an exchange-traded fund. Its largest holdings are Welltower Inc. (8.10%), Prologis, Inc. (6.61%), Equinix Inc (4.92%).
How much does DFGR pay in dividends?+
DFGR paid $1.11 per share over the last twelve months, a 3.95% yield at the Oct 29, 2026 close of $28.05. It pays quarterly.
How good are the companies DFGR owns?+
Weighted by position size, the stocks in DFGR average a Quality score of 65 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.