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NYSEARCA:DFGR

Dimensional Global Real Estate ETF (DFGR) Price, Holdings, & News

Dimensional Global Real Estate ETF logo
$25.40 +0.37 (+1.48%)
(As of 12/20/2024 04:32 PM ET)

About Dimensional Global Real Estate ETF (NYSEARCA:DFGR)

Key Stats

Today's Range
$25.08
$25.63
50-Day Range
$25.03
$28.66
52-Week Range
$23.36
$29.39
Volume
736,775 shs
Average Volume
271,958 shs
Market Capitalization
$1.67 billion
Assets Under Management
$2.04 billion
Dividend Yield
0.55%
Net Expense Ratio
0.24%
Aggregate Rating
Moderate Buy

ETF Overview

The Dimensional Global Real Estate ETF (DFGR) is an exchange-traded fund that mostly invests in real estate equity. The fund is actively managed to hold a diversified selection of US and foreign companies whose principal activities are engaged in the broad real estate sector, while focusing on REITs. Portfolio holdings are weighted by market capitalization. DFGR was launched on Dec 6, 2022 and is managed by Dimensional.

Dimensional Global Real Estate ETF Expenses

TypeDFGRReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.47%0.55%0.51%0.52%
Other Expenses0.07%0.44%0.49%0.57%0.53%
Total Expense0.27%0.61%0.71%0.73%0.71%
Fee Waiver-0.03%-0.49%-0.51%-0.67%-0.56%
Net Expense0.24%0.49%0.61%0.58%0.59%
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DFGR ETF News Headlines

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DFGR ETF - Frequently Asked Questions

Dimensional Global Real Estate ETF's stock was trading at $25.98 on January 1st, 2024. Since then, DFGR shares have decreased by 2.2% and is now trading at $25.40.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Dimensional Global Real Estate ETF include Forum Financial Management LP (21.37%), JMG Financial Group Ltd. (5.27%), Brighton Jones LLC (2.66%) and DiNuzzo Private Wealth Inc. (2.35%).

Shares of DFGR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Global Real Estate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFGR
Inception Date
12/6/2022
Fund Manager
William Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Real Estate
Development Level
Blended Development
Region
Global
Number of Holdings
469

Fund Statistics

Assets Under Management
$2.04 billion
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
388,000 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 DFGR Holdings

DFGR Sector Exposure

DFGR Industry Exposure


This page (NYSEARCA:DFGR) was last updated on 12/22/2024 by MarketBeat.com Staff
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