Dimensional Global Real Estate ETF (DFGR)
$26,91
▲ +0,09 (+0,34%)
1-Tages-Veränderung
$26,69 – $29,73
52-Wochen-Spanne
Gewichtung der Top-10-Positionen40,60%
Effektive Anzahl von Positionen42,9
Positionen über 1%17
Nettovermögen
$3.9B
Bestände
442
Stand
31. Juli 2026
DFGR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -6,50% | ▼ -5,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8,16% | ▼ -7,36% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$49.3M
Quartalsende Jul 2026
+$233.6M
Letzte 12 Monate
+$928.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 442 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CapitaLand Ascendas REIT | · | $16.4M | 0,43 | 8.202.607 | OTHER | SG |
| FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | $16.4M | 0,42 | 249.288 | EC | US |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | · | $15.4M | 0,40 | 2.584.424 | EC | GB |
| Vicinity Centres | · | $15.0M | 0,39 | 7.993.673 | OTHER | AU |
| REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | $15.0M | 0,39 | 397.974 | EC | US |
| RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | $15.0M | 0,39 | 112.214 | EC | US |
| MERLIN Properties SOCIMI, S.A. | · | $15.0M | 0,39 | 863.708 | EC | ES |
| STOCKLAND CORPORATION LTD | · | $14.8M | 0,38 | 4.922.314 | OTHER | AU |
| LONDONMETRIC PROPERTY PLC | · | $14.6M | 0,38 | 5.542.856 | EC | GB |
| CHARTER HALL GROUP | · | $14.6M | 0,38 | 891.872 | OTHER | AU |
| TERRENO REALTY CORPORATION | 88146M101 | $14.2M | 0,37 | 198.193 | EC | US |
| THE GPT GROUP | · | $14.1M | 0,36 | 3.899.902 | OTHER | AU |
| TRITAX BIG BOX REIT PLC | · | $13.8M | 0,36 | 6.037.095 | EC | GB |
| STAG INDUSTRIAL, INC. | 85254J102 | $13.7M | 0,35 | 357.283 | EC | US |
| AEDIFICA NV | · | $13.6M | 0,35 | 168.678 | EC | BE |
| Nippon Building Fund Inc. | · | $13.5M | 0,35 | 15.965 | EC | JP |
| HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | $13.2M | 0,34 | 627.735 | EC | US |
| THE MACERICH COMPANY | 554382101 | $12.8M | 0,33 | 497.016 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | $12.5M | 0,32 | 398.201 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $11.6M | 0,30 | 295.646 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | $11.6M | 0,30 | 226.231 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $11.6M | 0,30 | 405.099 | EC | US |
| Japan Metropolitan Fund Investment Corporation | · | $10.7M | 0,28 | 14.465 | EC | JP |
| Japan Real Estate Investment Corporation | · | $10.2M | 0,26 | 13.339 | EC | JP |
| WAREHOUSES DE PAUW NV | · | $10.2M | 0,26 | 397.431 | EC | BE |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $10.1M | 0,26 | 236.901 | EC | US |
| COUSINS PROPERTIES INCORPORATED | 222795502 | $10.0M | 0,26 | 316.535 | EC | US |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $10.0M | 0,26 | 471.100 | EC | US |
| MIRVAC GROUP | · | $9.7M | 0,25 | 7.721.767 | OTHER | AU |
| OUTFRONT MEDIA INC. | 69007J304 | $9.3M | 0,24 | 291.359 | EC | US |
| Fideicomiso Irrevocable No. F/1401 | · | $9.2M | 0,24 | 5.116.356 | EC | MX |
| EPR PROPERTIES | 26884U109 | $9.0M | 0,23 | 145.657 | EC | US |
| DEXUS | · | $8.9M | 0,23 | 2.121.747 | OTHER | AU |
| Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | · | $8.8M | 0,23 | 1.953.279 | EC | MX |
| Tanger Inc. | 875465106 | $8.7M | 0,23 | 214.980 | EC | US |
| GLP J-REIT | · | $8.4M | 0,22 | 9.218 | EC | JP |
| PRIMARY HEALTH PROPERTIES PLC | · | $8.2M | 0,21 | 6.430.452 | EC | GB |
| COPT DEFENSE PROPERTIES | 22002T108 | $8.1M | 0,21 | 213.507 | EC | US |
| KILROY REALTY CORPORATION | 49427F108 | $8.1M | 0,21 | 208.370 | EC | US |
| KDX Realty Investment Corporation | · | $7.9M | 0,21 | 8.081 | EC | JP |
| BROADSTONE NET LEASE, INC. | 11135E203 | $7.9M | 0,20 | 368.907 | EC | US |
| Nippon Prologis REIT, Inc. | · | $7.6M | 0,20 | 13.430 | EC | JP |
| Nomura Real Estate Master Fund, Inc. | · | $7.6M | 0,20 | 7.965 | EC | JP |
| GROWTHPOINT PROPERTIES LIMITED | · | $7.6M | 0,20 | 7.077.871 | EC | ZA |
| INDEPENDENCE REALTY TRUST, INC. | 45378A106 | $7.6M | 0,20 | 454.605 | EC | US |
| DERWENT LONDON PLC | · | $7.5M | 0,19 | 263.527 | EC | GB |
| EMBASSY OFFICE PARKS REIT | Y2R9YR104 | $7.3M | 0,19 | 1.590.829 | OTHER | IN |
| Fideicomiso Irrevocable No. F/2157 | · | $7.2M | 0,19 | 8.376.557 | EC | MX |
| Apple Hospitality REIT, Inc. | 03784Y200 | $7.1M | 0,19 | 433.040 | EC | US |
| Keppel DC REIT | · | $7.1M | 0,18 | 4.081.143 | OTHER | SG |
Sektoraufschlüsselung
Dividenden 16 Zahlungen
4,12%Rendite (TTM)
$1,11Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,2450 |
| 23. Juni 2026 | $0,1340 |
| 24. März 2026 | $0,1000 |
| 16. Dezember 2025 | $0,6300 |
| 23. September 2025 | $0,2090 |
| 24. Juni 2025 | $0,1810 |
| 25. März 2025 | $0,0500 |
| 17. Dezember 2024 | $0,5170 |
| 17. September 2024 | $0,2030 |
| 18. Juni 2024 | $0,1830 |
| 19. März 2024 | $0,0500 |
| 19. Dezember 2023 | $0,3360 |
| 19. September 2023 | $0,1960 |
| 21. Juni 2023 | $0,1130 |
| 21. März 2023 | $0,0730 |
| 20. Dezember 2022 | $0,1450 |
Institutionelle Eigentümer (13F) 358 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $521.451.867 | 16,74% | 17.999.719 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $444.634.847 | 14,27% | 15.348.111 | Aktien | 30. Juni 2026 |
| JMG Financial Group, Ltd. | $194.401.945 | 6,24% | 6.710.457 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $114.682.362 | 3,68% | 3.958.658 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $87.791.369 | 2,82% | 3.030.424 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $81.283.554 | 2,61% | 2.805.784 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $80.450.870 | 2,58% | 2.777.041 | Aktien | 30. Juni 2026 |
| LifeGuide Financial Advisors, LLC | $75.144.369 | 2,41% | 2.593.868 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $62.814.110 | 2,02% | 2.168.246 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $48.894.359 | 1,57% | 1.839.517 | Aktien | 31. März 2026 |
| MASECO LLP | $46.629.066 | 1,50% | 1.609.286 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $37.659.971 | 1,21% | 1.299.964 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $34.575.307 | 1,11% | 1.193.486 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $33.377.864 | 1,07% | 1.152.153 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $32.350.560 | 1,04% | 1.116.692 | Aktien | 30. Juni 2026 |
| Creative Capital Management Investments LLC | $30.347.581 | 0,97% | 1.047.552 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $29.149.671 | 0,94% | 1.006.202 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $27.571.798 | 0,89% | 951.736 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $26.881.237 | 0,86% | 927.899 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $26.435.617 | 0,85% | 912.517 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $26.040.887 | 0,84% | 898.892 | Aktien | 30. Juni 2026 |
| Verisail Partners, LLC | $25.215.574 | 0,81% | 870.403 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $23.958.326 | 0,77% | 827.005 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $23.736.087 | 0,76% | 819.333 | Aktien | 30. Juni 2026 |
| RS CRUM INC. | $19.534.891 | 0,63% | 674.314 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $19.272.678 | 0,62% | 665.263 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $19.116.821 | 0,61% | 659.883 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $18.941.426 | 0,61% | 653.829 | Aktien | 30. Juni 2026 |
| CWM, LLC | $18.763.404 | 0,60% | 705.922 | Aktien | 31. März 2026 |
| Integris Wealth Management, LLC | $18.735.981 | 0,60% | 646.737 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.287.698 | 0,59% | 631.263 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $17.906.845 | 0,57% | 618.117 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $17.803.282 | 0,57% | 614.542 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $17.447.305 | 0,56% | 638.861 | Aktien | 30. September 2025 |
| Aspen Capital Management, LLC | $16.047.624 | 0,52% | 553.939 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $15.991.150 | 0,51% | 551.990 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $15.059.553 | 0,48% | 519.832 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $14.950.004 | 0,48% | 562.453 | Aktien | 31. März 2026 |
| Syverson Strege & Co | $13.856.983 | 0,44% | 478.322 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.629.233 | 0,44% | 470.460 | Aktien | 30. Juni 2026 |
| Geometric Wealth Advisors | $13.490.360 | 0,43% | 465.667 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.325.144 | 0,43% | 455.872 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.243.380 | 0,43% | 457.141 | Aktien | 30. Juni 2026 |
| McLean Asset Management Corp | $12.830.652 | 0,41% | 430.559 | Aktien | 30. Juni 2026 |
| Jentner Corp | $12.517.215 | 0,40% | 466.538 | Aktien | 30. Juni 2025 |
| Allworth Financial LP | $12.412.176 | 0,40% | 428.449 | Aktien | 30. Juni 2026 |
| American Investment Services, Inc. | $11.198.618 | 0,36% | 386.559 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $10.973.205 | 0,35% | 378.778 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $10.966.358 | 0,35% | 378.545 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $10.843.918 | 0,35% | 374.316 | Aktien | 30. Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $10.721.988 | 0,34% | 370.107 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.627.986 | 0,34% | 366.862 | Aktien | 30. Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $10.292.297 | 0,33% | 355.274 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $10.232.787 | 0,33% | 353.220 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $10.232.691 | 0,33% | 353.217 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $10.099.018 | 0,32% | 342.804 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $9.293.201 | 0,30% | 320.787 | Aktien | 30. Juni 2026 |
| Corrigan Financial, Inc. | $8.946.294 | 0,29% | 340.682 | Aktien | 31. März 2025 |
| North Ridge Wealth Advisors, Inc. | $8.361.279 | 0,27% | 314.570 | Aktien | 31. März 2026 |
| Burk Holdings LLC | $8.326.585 | 0,27% | 287.421 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $8.237.005 | 0,26% | 284.328 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $8.103.657 | 0,26% | 279.726 | Aktien | 30. Juni 2026 |
| CogentBlue Wealth Advisors, LLC | $7.475.795 | 0,24% | 258.053 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $7.436.541 | 0,24% | 256.697 | Aktien | 30. Juni 2026 |
| Tilson Financial Group, Inc. | $7.434.953 | 0,24% | 256.643 | Aktien | 30. Juni 2026 |
| Sterling Financial Planning, Inc. | $7.163.223 | 0,23% | 247.263 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $7.022.844 | 0,23% | 242.418 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $6.872.765 | 0,22% | 237.237 | Aktien | 30. Juni 2026 |
| Peirce Capital Management, LLC | $6.725.351 | 0,22% | 253.023 | Aktien | 31. März 2026 |
| AdvisorNet Financial, Inc | $6.505.307 | 0,21% | 224.553 | Aktien | 30. Juni 2026 |
| Forum Private Client Group LLC | $6.404.961 | 0,21% | 221.089 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $6.049.753 | 0,19% | 208.828 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $6.049.033 | 0,19% | 208.803 | Aktien | 30. Juni 2026 |
| New Dimensions Wealth Management, LLC | $5.907.937 | 0,19% | 203.933 | Aktien | 30. Juni 2026 |
| Platform Wealth Management, LLC | $5.846.104 | 0,19% | 201.799 | Aktien | 30. Juni 2026 |
| Vawter Financial, Ltd. | $5.806.700 | 0,19% | 200.438 | Aktien | 30. Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $5.798.472 | 0,19% | 220.810 | Aktien | 31. März 2025 |
| Ruedi Wealth Management, Inc. | $5.789.006 | 0,19% | 199.828 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $5.777.696 | 0,19% | 199.437 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.774.579 | 0,19% | 199.311 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $5.766.794 | 0,19% | 199.061 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $5.685.114 | 0,18% | 196.241 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $5.649.813 | 0,18% | 195.023 | Aktien | 30. Juni 2026 |
| Shotwell Rutter Baer Inc | $5.627.814 | 0,18% | 194.264 | Aktien | 30. Juni 2026 |
| New Capital Management LP | $5.578.398 | 0,18% | 192.558 | Aktien | 30. Juni 2026 |
| JDH Wealth Management, LLC | $5.508.625 | 0,18% | 190.149 | Aktien | 30. Juni 2026 |
| Clarity Wealth Development LLC | $5.487.150 | 0,18% | 189.408 | Aktien | 30. Juni 2026 |
| Cherry Tree Wealth Management, LLC | $5.381.129 | 0,17% | 185.748 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $5.283.777 | 0,17% | 182.356 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $5.204.476 | 0,17% | 179.651 | Aktien | 30. Juni 2026 |
| Balanced Rock Investment Advisors LLC | $5.079.600 | 0,16% | 175.340 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $5.043.677 | 0,16% | 174.100 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $4.999.964 | 0,16% | 188.110 | Aktien | 31. März 2026 |
| Physician Wealth Solutions Inc. | $4.814.017 | 0,15% | 166.172 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.677.877 | 0,15% | 161.473 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.629.980 | 0,15% | 157.375 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $4.609.470 | 0,15% | 159.112 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $4.598.008 | 0,15% | 158.716 | Aktien | 30. Juni 2026 |
| SAGE RHINO CAPITAL LLC | $4.595.988 | 0,15% | 158.646 | Aktien | 30. Juni 2026 |
| COOPER/HAIMS ADVISORS, LLC | $4.470.786 | 0,14% | 154.325 | Aktien | 30. Juni 2026 |