Dimensional - Global Real Estate ETFDFGR

DimensionalSectorsReal Estate#156 of 264 by YTD

$28.31

0.0% last session

+9.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026DFGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+5.6%	−4.0%	+9.0%	+9.6%	+48.5%	—	+29.5%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.9B
Expense ratio: 0.22%
Distribution yield: 3.9%
NAV: $28.25
Volume: 531K
Avg. volume 30D: 779K
High today: $28.32
Low today: $28.16
Previous close: $28.31
52-week high: $30.43
52-week low: $26.02
Our risk indicator: 4/5

DFGR in One Breath

DFGR Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#25DFGRDimensional+9.0%$3.9B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in DFGR

$10,000 in DFGR became

$12,951

In the S&P 500 (VOO)

$20,272

Total return, dividends in · Dec 7, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DFGR’s Top Holdings

Today

WELLWelltower8.9%PLD6.3%EQIX5.0%AMT4.4%SPG3.7%DLR3.4%PSA2.9%O2.8%VMRK2.3%VTR2.3%GMG.AX2.2%IRM1.8%EXR1.7%CCI1.6%VICI1.4%SGRO.L1.0%HST0.9%ESS0.9%KIM0.9%SBAC0.9%WPCSCG.AX444 more

WELLWelltower8.9%PLD6.3%EQIX5.0%AMT4.4%SPG3.7%DLR3.4%PSA2.9%O2.8%VMRK2.3%VTRGMG.AIRM454 more

REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - DiversifiedREIT - ResidentialOther

Dimensional DFGR · 466 holdings · tile size = share of the fund · as of Nov 3, 2026

What DFGR Holds

Today

REIT - Specialty18.7%

EQIX 5.0 · AMT 4.4 · DLR 3.4 · IRM 1.8 · CCI 1.6 · SBAC · LAMR

REIT - Industrial16.8%

PLD 6.3 · PSA 2.9 · EXR 1.7 · SGRO.L 1.0 · EGP · CUBE · REXR

REIT - Healthcare Facilities14.8%

WELL 8.9 · VTR 2.3 · OHI · DOC · AHR · CTRE · AED.BR

REIT - Retail14.5%

SPG 3.7 · O 2.8 · KIM · SCG.AX · 0823.HK · REG · C38U.SI

REIT - Diversified8.6%

GMG.AX 2.2 · VICI 1.4 · WPC · LAND.L · SGP.AX · BLND.L · GPT.AX

REIT - Residential7.5%

VMRK 2.3 · ESS · INVH · SUI · MAA · ELS · UDR

REIT - Office2.9%

BXP · 8951.T · ARE · VNO · 8952.T · CUZ · KRC

Dimensional DFGR · share of the fund by industry · as of Nov 3, 2026

Welltower’s Share of DFGR

Today

8.9%

$89 of every $1,000 in DFGR is Welltower

Welltower held by DFGR

$349M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

Dimensional DFGR · each square = $10 of $1,000 · as of Nov 3, 2026

DFGR’s Share of Real Estate ETFs

Today

3.9%

of the $99.9B in 46 Real estate ETFs

DFGR$3.9B3.9%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$48.9B49.0%

Real estate ETF AUM · Nov 4, 2026

DFGR Fee per $100 vs Peers

Today

$0.22a year
per $100

$22 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFGR$0.22

DFAR$0.22

Expense ratio · Real estate peers · Nov 4, 2026

Inside DFGR

466 holdings · as of Nov 3, 2026

DFGR

Dimensional - Global Real Estate ETF

Today

#	Ticker	Company	Weight ▼
1	WELL	Welltower	8.85%
2	PLD	Prologis	6.32%
3	EQIX	Equinix	5.04%
4	AMT	American Tower Reit	4.36%
5	SPG	Simon Property Group	3.69%
6	DLR	Digital Realty Trust	3.35%
7	PSA	Public Storage	2.88%
8	O	Realty Income	2.81%
9	VMRK	Vivmark Residential	2.32%
10	VTR	Ventas	2.29%

REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - DiversifiedREIT - ResidentialREIT - OfficeREIT - HotelReal Estate - DevelopmentOther

Dimensional DFGR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.1%

How It Compares

DFGR

Dimensional - Global Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
DFGR	DimensionalThis fundRead Desk	0.22%	+9.0%	+9.6%	$3.9B

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DFGR head to head with VNQ →

VNQ vs DFGR

YTD

VNQVanguard · Real estateDFGRDimensional · Real estate

Year to date

+10.4%

+9.0%

VNQ wins+1.4 pts

Past year

+10.6%

+9.6%

VNQ wins+1.0 pt

Fee

0.13%

0.22%

VNQ winslower fee

Yield

3.6%

3.9%

DFGR wins+0.3 pts

AUM

$35.9B

$3.9B

VNQ9.1× more

3–1VNQ wins

Vanguard VNQ and Dimensional DFGR · year-to-date · as of Nov 4, 2026 · AUM not scored

DFGR vs VOO

YTD

DFGR · Dimensional - Global Real Estate

+9.0%

VOO · S&P 500

+11.5%

Gap

2.5 pts

Dimensional DFGR and Vanguard VOO · YTD total return · as of Nov 4, 2026

DFGR vs Its Peer Average

YTD

DFGRAvsBPeer average

1D0.0%−0.1%

1M+5.6%+4.7%

3M−4.0%−4.8%

YTD+9.0%+7.8%

1Y+9.6%+8.1%

3Y+48.5%+45.4%

5Y[…]+5.2%

6–0DFGR wins

45 Real estate peers · each row scaled to its leader

The Details

DFGR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.11%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−10.1%

52-week range

$28.31

$26.02−7.0% from the high$30.43

Dimensional DFGR · past-year price moves · as of Nov 4, 2026

DFGR

Fund Facts

Today

2022launched Dec 6

Tracks[…]

Exchange · CUSIPAMEX · 25434V658

StructureETF

Leverage1x

Cost on $10,000$22 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFGR · fund facts · as of Nov 4, 2026

DFGR

Payouts by Year

$0.24per share, Sep 2026

Distribution yield3.9%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.84 a share

Dimensional DFGR · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$28.25

Premium / discount[…]

Median spread · 30D[…]

Volume today531K

Average volume · 30D779K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.22%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$22.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.24
Jun 23, 2026	Jun 25, 2026	$0.13
Mar 24, 2026	Mar 26, 2026	$0.1000
Dec 16, 2025	Dec 18, 2025	$0.63
Sep 23, 2025	Sep 25, 2025	$0.21
Jun 24, 2025	Jun 26, 2025	$0.18
Mar 25, 2025	Mar 27, 2025	$0.0504
Dec 17, 2024	Dec 19, 2024	$0.52
Sep 17, 2024	Sep 19, 2024	$0.20
Jun 18, 2024	Jun 20, 2024	$0.18
Mar 19, 2024	Mar 22, 2024	$0.0496
Dec 19, 2023	Dec 22, 2023	$0.34

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Dimensional - Global Real Estate ETFDFGR

Key Statistics

DFGR in One Breath

Inside DFGR

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions