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DFGRvsETF 2ETF Comparison

ETF 1
DFGR

Dimensional Global Real Estate ETF

This fund is part of
Global Blended Cap
-0.48%
VS
ETF 2
Suggested DFGR comparisons

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DFGR performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
DFGR
ETF 2
+8.81%
+5.82%
+8.06%
+14.16%
+28.48%
n/a
Flows
DFGR
ETF 2
+$27M
+$185M
+$238M
+$854M
+$2.67B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFGR
ETF 2
+13.59%
+11.10%
+14.22%
n/a
Max drawdown
DFGR
ETF 2
-8.90%
-8.90%
-17.10%
n/a
Max drawdown duration
DFGR
ETF 2
46d
46d
486d
n/a
Trading data

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DFGR
ETF 2
Last sale
4/28/2026 at 1:30 PM
$28.53
Previous close
04/28/2026
$28.40
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
DFGR
ETF 2
Last price
$28.53
1D performance
+0.46%
AuM$3.45 B
E/R0.23%
Characteristics
DFGR
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings404
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 6, 2022
ESGNo
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Exposure

Countries

DFGR
USA
73.6%
Other
26.4%
ETF 2

Sectors

DFGR
Real Estate
96.22%
Other
3.78%
ETF 2
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Diversification

DFGR

Total weight of top 15 holdings out of 15

48.78%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DFGR
WELLTOWER INC
7.67%
PROLOGIS REIT
6.84%
EQUINIX INC COMMON STOCK REIT
5.34%
AMERICAN TOWER CL A REIT
4.47%
DIGITAL REALTY REIT
3.43%
SIMON PROPERTY GROUP REIT
3.36%
REALTY INCOME REIT
3.16%
PUBLIC STORAGE REIT
2.37%
VENTAS REIT
2.14%
CROWN CASTLE INTERNATIONAL
1.96%
GOODMAN GROUP CF
1.94%
IRON MOUNTAIN
1.67%
VICI PROPERTIES INC
1.61%
EXTRA SPACE STORAGE REIT
1.54%
AVALONBAY COMMUNITIES REIT
1.28%
ETF 2
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