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Dimensional Global Real Estate ETF
DFGR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.81% | +5.82% | +8.06% | +14.16% | +28.48% | |
| Flows | +$27M | +$185M | +$238M | +$854M | +$2.67B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 420 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 6, 2022 |
| ESG | No |
More data and info about DFGR on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 420
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.59% | +11.10% | +14.22% | |
Max drawdown | -8.90% | -8.90% | -17.10% | |
Max drawdown duration | 46d | 46d | 486d | N/A |
Time to recover | 21d | 21d | 283d | N/A |
What type of ETF is DFGR?
DFGR is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFGR invest in?
This ETF provides exposure to Global Real Estate Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of DFGR?
The total expense ratio (TER) of DFGR is 0.23%, representing the annual fee charged by the fund manager.
When was DFGR launched?
DFGR was launched on December 6, 2022, marking its entry into the ETF market.
Who is the issuer of DFGR?
DFGR is issued by Dimensional.
What is the AUM of DFGR?
As of April 27, 2026, DFGR manages $3.45 B, reflecting the total assets held in the fund.
How has DFGR performed recently?
As of April 27, 2026, DFGR delivered a return of 8.81% over the past month (1M performance), 5.82% over the past three months (3M), and 8.06% year-to-date (YTD).
What are the recent fund flows for DFGR?
As of April 27, 2026, DFGR has seen net flows of +$27M in the past month (1M flow) and +$238M year-to-date (YTD).
Does DFGR pay dividends?
As of April 27, 2026, DFGR has a trailing 12-month distribution yield of 3.94%.
How many holdings are in DFGR
As of March 31, 2026, DFGR holds 420 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFGR?
As of March 31, 2026, DFGR holds 420 securities, with 48.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFGR?
As of March 31, 2026, DFGR holds a portfolio of 420 underlyings, with its largest positions including WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFGR invest in?
As of March 31, 2026, DFGR has its largest geographic exposures in USA.
What sectors or themes does DFGR focus on?
As of March 31, 2026, DFGR is primarily exposed to Real Estate.
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