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DFGR · ARCA · ETF

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

$585.59−0.82%−$4.83End-of-day price as of Oct 9, 2026

Dimensional Global Real Estate ETF (DFGR) closed at $585.59 on Oct 9, 2026, down 0.82% from the previous close of $590.42.

Share price, past year

1Y −6.19%

52-week range $558.20 – $632.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$585.59
Sep 30, 2026$597.42
Aug 31, 2026$610.46
Jul 31, 2026$600.86
Jun 30, 2026$617.23
May 29, 2026$587.87
Apr 30, 2026$611.01
Mar 31, 2026$582.45
Feb 27, 2026$594.05
Jan 30, 2026$571.19
Dec 31, 2025$581.77
Nov 28, 2025$582.76
Oct 31, 2025$613.99

Key statistics

Expense ratio
0.22%
as of Oct 31, 2025
Net assets
$3.9B
as of Jul 31, 2026
Holdings
442
as of Jul 31, 2026
52-week range
$558.20 – $632.87

Dimensional Global Real Estate ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.

Holdings

Dimensional Global Real Estate ETF held 442 investments worth $3.86B as of Jul 31, 2026. Its largest holding was WELLTOWER INC., at 8.10% of the fund.

Dimensional Global Real Estate ETF largest holdings by share of net assets
#Holding% of fundValue
1WELLTOWER INC.8.10%$312.99M
2PROLOGIS, INC.6.61%$255.25M
3EQUINIX, INC.4.92%$190.08M
4AMERICAN TOWER CORPORATION3.96%$153.01M
5SIMON PROPERTY GROUP, INC.3.65%$141.17M
6DIGITAL REALTY TRUST, INC.3.38%$130.43M
7REALTY INCOME CORPORATION2.92%$112.66M
8PUBLIC STORAGE.2.66%$102.60M
9VENTAS, INC.2.22%$85.73M
10GOODMAN GROUP2.18%$59.12M
11IRON MOUNTAIN INCORPORATED1.78%$68.79M
12CROWN CASTLE INC.1.63%$62.96M
13EXTRA SPACE STORAGE INC.1.53%$59.03M
14VICI PROPERTIES INC.1.40%$54.12M
15AVALONBAY COMMUNITIES, INC.1.27%$49.02M
16EQUITY RESIDENTIAL1.16%$44.78M
17SEGRO PUBLIC LIMITED COMPANY1.02%$53.07M
18SBA COMMUNICATIONS CORPORATION0.94%$36.37M
19ESSEX PROPERTY TRUST, INC.0.90%$34.71M
20KIMCO REALTY CORPORATION.0.84%$32.62M
21HOST HOTELS & RESORTS, INC.0.84%$32.41M
22INVITATION HOMES INC.0.82%$31.72M
23W.P. CAREY INC.0.80%$30.91M
24SCENTRE GROUP0.75%$20.46M
25MID-AMERICA APARTMENT COMMUNITIES, INC.0.75%$29.12M

Top 25 of 442 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional Global Real Estate ETF holdings by asset type
Asset type% of fund
Stocks87.46%
Other12.18%
Cash and short-term investments0.55%
Dimensional Global Real Estate ETF holdings by country, largest 10
Country% of fund
United States74.73%
Australia5.87%
Japan4.74%
United Kingdom3.66%
Singapore2.77%
France1.78%
Canada1.12%
Belgium0.87%
South Africa0.78%
Hong Kong0.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional Global Real Estate ETF's total return was +3.76%, as reported to the SEC.

Dimensional Global Real Estate ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.75%
Jun 30, 2026+0.95%
May 31, 2026+0.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional Global Real Estate ETF
Ticker
DFGR
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000078988
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional Global Real Estate ETF, and cover all of its funds.

Frequently asked questions

What is DFGR's price?

Dimensional Global Real Estate ETF (DFGR) closed at $585.59 on Oct 9, 2026, down 0.82% from the previous close of $590.42.

What is DFGR's expense ratio?

Dimensional Global Real Estate ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.

What does DFGR hold?

Dimensional Global Real Estate ETF held 442 investments worth $3.86B as of Jul 31, 2026. Its largest holding was WELLTOWER INC., at 8.10% of the fund. Its five largest holdings were WELLTOWER INC., PROLOGIS, INC., EQUINIX, INC., AMERICAN TOWER CORPORATION, SIMON PROPERTY GROUP, INC..

How has DFGR performed?

Over the 3 months to Jul 31, 2026, Dimensional Global Real Estate ETF's total return was +3.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures