Dimensional - Global Real Estate ETF (DFGR)
About this ETF
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…
Price
Top 10 holdings
| WELLTOWER INC WELL | 8.24% |
| PROLOGIS INC. PLD | 6.64% |
| EQUINIX INC EQIX | 5.13% |
| AMERICAN TOWER CORP. REIT AMT | 3.87% |
| SIMON PROPERTY GROUP INC. SPG | 3.60% |
| DIGITAL REALTY TRUST INC DLR | 3.22% |
| REALTY INCOME CORPORATION O | 2.96% |
| PUBLIC STORAGE PSA | 2.54% |
| VENTAS INC. VTR | 2.24% |
| GOODMAN GROUP GMG.AX | 2.21% |
Sector mix
Price chart
Returns
| 1 month | +0.89% |
| 3 months | +4.90% |
| 6 months | +10.01% |
| Year to date | +11.05% |
| 1 year | +9.27% |
| 3 years (ann.) | +6.19% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.69% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | 1.07 |
| Max drawdown (1y) | -9.48% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.50% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.1343 |
| 2026-03-24 | 2026-03-26 | USD 0.1000 |
| 2025-12-16 | 2025-12-18 | USD 0.6297 |
| 2025-09-23 | 2025-09-25 | USD 0.2090 |
| 2025-06-24 | 2025-06-26 | USD 0.1810 |
| 2025-03-25 | 2025-03-27 | USD 0.0504 |
| 2024-12-17 | 2024-12-19 | USD 0.5171 |
| 2024-09-17 | 2024-09-19 | USD 0.2034 |
| 2024-06-18 | 2024-06-20 | USD 0.1833 |
| 2024-03-19 | 2024-03-22 | USD 0.0496 |
| 2023-12-19 | 2023-12-22 | USD 0.3361 |
| 2023-09-19 | 2023-09-22 | USD 0.1960 |
| 2023-06-21 | 2023-06-26 | USD 0.1134 |
| 2023-03-21 | 2023-03-24 | USD 0.0730 |
| 2022-12-20 | 2022-12-23 | USD 0.1450 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 6.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.7% |

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