Dimensional Fund AdvisorsGlobal Real EstateDFGR · NYSE Arca

Dimensional Global Real Estate ETF (DFGR)

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Price: $28.07; —30 Oct 2026
Assets: $3.7B; Total net assets
Expense ratio: 0.22%; Category 1.09%
Yield: 4.09%; Trailing distributions

1Y return: 8.7%+5.0%; Category 3.7%
3Y CAGR: 13.5%+1.5%; Category 11.9%
5Y CAGR: —; Category -0.7%

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Dimensional Global Real Estate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.8%	-5.0%	-1.2%	+8.1%	+8.7%	+13.5%	—	—	+6.6%
Global Real Estate average	2.2%	-6.1%	-4.2%	3.3%	3.7%	11.9%	-0.7%	2.6%	3.5%
Difference	+1.5%	+1.1%	+3.0%	+4.8%	+5.0%	+1.5%	—	—	+3.1%

Holdings

The 10 largest positions make up 42.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	8.97%
PLD	Prologis Inc	6.66%
EQIX	Equinix Inc	5.40%
AMT	American Tower Corp	3.98%
SPG	Simon Property Group Inc	3.51%
DLR	Digital Realty Trust Inc	3.51%
O	Realty Income Corp	2.77%
PSA	Public Storage	2.57%
VMRK	Vivmark Residential	2.39%
VTR	Ventas Inc	2.35%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.9
P/B: 1.7
P/S: 6.8
P/CF: 14.9

Sector allocation

Share of the equity the fund holds.

Real estate99.8%
Financial services0.2%

Asset mix

Stocks99.6%
Other0.4%

ETF details

Issuer: Dimensional Fund Advisors
Category: Equity · Global Real Estate
Ticker: DFGR
Exchange: NYSE Arca
Inception: 6 Dec 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.22% (category 1.09%)
Holdings turnover: 2% (category 56%)
Distribution yield: 4.09%
Beta, 3 years: 0.98
Total net assets: $3.7B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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