Dimensional Fund AdvisorsGlobal Real EstateDFGR · NYSE Arca

Dimensional Global Real Estate ETF (DFGR)

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Price: $28.43; —11 Sept 2026
Assets: $3.8B; Total net assets
Expense ratio: 0.22%; Category 1.09%
Yield: 3.71%; Trailing distributions

1Y return: 6.8%+2.3%; Category 4.5%
3Y CAGR: 9.7%+0.9%; Category 8.8%
5Y CAGR: —; Category -0.2%

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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	-3.0%	-3.1%	+4.7%	+8.5%	+6.8%	+9.7%	—	—	+7.0%
Global Real Estate average	-3.1%	-3.1%	2.9%	5.3%	4.5%	8.8%	-0.2%	2.4%	4.0%
Difference	+0.1%	0.0%	+1.8%	+3.2%	+2.3%	+0.9%	—	—	+3.0%

Holdings

The 10 largest positions make up 41.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	8.49%
PLD	Prologis Inc	6.72%
EQIX	Equinix Inc	5.23%
AMT	American Tower Corp	4.16%
SPG	Simon Property Group Inc	3.50%
DLR	Digital Realty Trust Inc	3.46%
O	Realty Income Corp	2.91%
PSA	Public Storage	2.60%
VMRK	Vivmark Residential	2.44%
VTR	Ventas Inc	2.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.9
P/B: 1.8
P/S: 7.3
P/CF: 15.8

Sector allocation

Share of the equity the fund holds.

Real estate99.8%
Financial services0.2%

Asset mix

Stocks99.6%
Other0.5%

ETF details

Issuer: Dimensional Fund Advisors
Category: Equity · Global Real Estate
Ticker: DFGR
Exchange: NYSE Arca
Inception: 6 Dec 2022 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.22% (category 1.09%)
Holdings turnover: 2% (category 56%)
Distribution yield: 3.71%
Beta, 3 years: 0.98
Total net assets: $3.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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