Dimensional Global Real Estate ETF (DFGR)
$26.91
▲ +0.09 (+0.34%)
1-day change
$26.69 – $29.73
52-week range
Top 10 holdings weight40.60%
Effective number of positions42.9
Positions above 1%17
Net assets
$3.9B
Holdings
442
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.50% | ▼ -5.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.16% | ▼ -7.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$49.3M
Quarter ending Jul 2026
+$233.6M
Trailing 12 months
+$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.
Full composition 442 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WELLTOWER INC. | 95040Q104 | $313.0M | 8.10 | 1,335,044 | EC | US |
| PROLOGIS, INC. | 74340W103 | $255.3M | 6.61 | 1,765,117 | EC | US |
| EQUINIX, INC. | 29444U700 | $190.1M | 4.92 | 186,489 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $153.0M | 3.96 | 882,595 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $141.2M | 3.65 | 615,464 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $130.4M | 3.38 | 691,861 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $112.7M | 2.92 | 1,763,842 | EC | US |
| PUBLIC STORAGE. | 74460D109 | $102.6M | 2.66 | 316,493 | EC | US |
| VENTAS, INC. | 92276F100 | $85.7M | 2.22 | 916,819 | EC | US |
| GOODMAN GROUP | · | $84.2M | 2.18 | 4,025,652 | OTHER | AU |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $68.8M | 1.78 | 562,359 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $63.0M | 1.63 | 825,227 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $59.0M | 1.53 | 398,747 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $54.1M | 1.40 | 2,053,933 | EC | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $49.0M | 1.27 | 264,101 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $44.8M | 1.16 | 673,949 | EC | US |
| SEGRO PUBLIC LIMITED COMPANY | · | $39.4M | 1.02 | 3,036,753 | EC | GB |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $36.4M | 0.94 | 200,954 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $34.7M | 0.90 | 122,151 | EC | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $32.6M | 0.84 | 1,280,258 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $32.4M | 0.84 | 1,289,563 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $31.7M | 0.82 | 1,067,365 | EC | US |
| W.P. CAREY INC. | 92936U109 | $30.9M | 0.80 | 419,967 | EC | US |
| SCENTRE GROUP | · | $29.1M | 0.75 | 10,578,054 | OTHER | AU |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $29.1M | 0.75 | 220,056 | EC | US |
| SUN COMMUNITIES, INC. | 866674104 | $28.8M | 0.75 | 233,186 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $28.7M | 0.74 | 1,316,055 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $28.4M | 0.74 | 561,308 | EC | US |
| UNIBAIL-RODAMCO-WESTFIELD SE | F95094581 | $27.3M | 0.71 | 224,930 | OTHER | FR |
| Link Real Estate Investment Trust | · | $26.7M | 0.69 | 5,354,969 | OTHER | HK |
| LAMAR ADVERTISING COMPANY | 512816109 | $26.1M | 0.68 | 163,004 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $26.0M | 0.67 | 324,073 | EC | US |
| CapitaLand Integrated Commercial Trust | · | $24.6M | 0.64 | 12,696,728 | OTHER | SG |
| Gaming and Leisure Properties, Inc. | 36467J108 | $23.6M | 0.61 | 527,048 | EC | US |
| EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | $22.7M | 0.59 | 348,229 | EC | US |
| UDR, INC. | 902653104 | $22.2M | 0.57 | 581,501 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $21.8M | 0.56 | 196,654 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $21.4M | 0.55 | 21,423,689 | STIV | US |
| EASTGROUP PROPERTIES, INC. | 277276101 | $21.1M | 0.55 | 100,825 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $20.6M | 0.53 | 616,515 | EC | US |
| AMERICAN HEALTHCARE REIT, INC. | 398182303 | $20.3M | 0.53 | 364,962 | EC | US |
| BXP, INC. | 101121101 | $20.0M | 0.52 | 285,708 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $18.9M | 0.49 | 152,699 | EC | US |
| KLEPIERRE SA | · | $18.7M | 0.48 | 412,780 | EC | FR |
| CARETRUST REIT, INC. | 14174T107 | $18.3M | 0.47 | 436,846 | EC | US |
| BRIXMOR PROPERTY GROUP INC. | 11120U105 | $18.2M | 0.47 | 577,645 | EC | US |
| AGREE REALTY CORPORATION | 008492100 | $17.5M | 0.45 | 225,196 | EC | US |
| CUBESMART | 229663109 | $17.5M | 0.45 | 422,463 | EC | US |
| NNN REIT, INC. | 637417106 | $17.2M | 0.44 | 361,148 | EC | US |
| LAND SECURITIES GROUP PLC | · | $16.9M | 0.44 | 1,782,311 | EC | GB |
Sector breakdown
Dividends 16 payments
4.12%TTM yield
$1.11TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2450 |
| June 23, 2026 | $0.1340 |
| March 24, 2026 | $0.1000 |
| Dec. 16, 2025 | $0.6300 |
| Sept. 23, 2025 | $0.2090 |
| June 24, 2025 | $0.1810 |
| March 25, 2025 | $0.0500 |
| Dec. 17, 2024 | $0.5170 |
| Sept. 17, 2024 | $0.2030 |
| June 18, 2024 | $0.1830 |
| March 19, 2024 | $0.0500 |
| Dec. 19, 2023 | $0.3360 |
| Sept. 19, 2023 | $0.1960 |
| June 21, 2023 | $0.1130 |
| March 21, 2023 | $0.0730 |
| Dec. 20, 2022 | $0.1450 |
Institutional owners (13F) 358 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $521,451,867 | 16.74% | 17,999,719 | Shares | June 30, 2026 |
| Savant Capital, LLC | $444,634,847 | 14.27% | 15,348,111 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $194,401,945 | 6.24% | 6,710,457 | Shares | June 30, 2026 |
| Focus Partners Wealth | $114,682,362 | 3.68% | 3,958,658 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $87,791,369 | 2.82% | 3,030,424 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $81,283,554 | 2.61% | 2,805,784 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $80,450,870 | 2.58% | 2,777,041 | Shares | June 30, 2026 |
| LifeGuide Financial Advisors, LLC | $75,144,369 | 2.41% | 2,593,868 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $62,814,110 | 2.02% | 2,168,246 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $48,894,359 | 1.57% | 1,839,517 | Shares | March 31, 2026 |
| MASECO LLP | $46,629,066 | 1.50% | 1,609,286 | Shares | June 30, 2026 |
| LPL Financial LLC | $37,659,971 | 1.21% | 1,299,964 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $34,575,307 | 1.11% | 1,193,486 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $33,377,864 | 1.07% | 1,152,153 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $32,350,560 | 1.04% | 1,116,692 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $30,347,581 | 0.97% | 1,047,552 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $29,149,671 | 0.94% | 1,006,202 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $27,571,798 | 0.89% | 951,736 | Shares | June 30, 2026 |
| WPWealth LLP | $26,881,237 | 0.86% | 927,899 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $26,435,617 | 0.85% | 912,517 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $26,040,887 | 0.84% | 898,892 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $25,215,574 | 0.81% | 870,403 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $23,958,326 | 0.77% | 827,005 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $23,736,087 | 0.76% | 819,333 | Shares | June 30, 2026 |
| RS CRUM INC. | $19,534,891 | 0.63% | 674,314 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $19,272,678 | 0.62% | 665,263 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $19,116,821 | 0.61% | 659,883 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $18,941,426 | 0.61% | 653,829 | Shares | June 30, 2026 |
| CWM, LLC | $18,763,404 | 0.60% | 705,922 | Shares | March 31, 2026 |
| Integris Wealth Management, LLC | $18,735,981 | 0.60% | 646,737 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,287,698 | 0.59% | 631,263 | Shares | June 30, 2026 |
| Level Financial Advisors | $17,906,845 | 0.57% | 618,117 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $17,803,282 | 0.57% | 614,542 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $17,447,305 | 0.56% | 638,861 | Shares | Sept. 30, 2025 |
| Aspen Capital Management, LLC | $16,047,624 | 0.52% | 553,939 | Shares | June 30, 2026 |
| Planning Center, Inc. | $15,991,150 | 0.51% | 551,990 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $15,059,553 | 0.48% | 519,832 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $14,950,004 | 0.48% | 562,453 | Shares | March 31, 2026 |
| Syverson Strege & Co | $13,856,983 | 0.44% | 478,322 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,629,233 | 0.44% | 470,460 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $13,490,360 | 0.43% | 465,667 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13,325,144 | 0.43% | 455,872 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,243,380 | 0.43% | 457,141 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $12,830,652 | 0.41% | 430,559 | Shares | June 30, 2026 |
| Jentner Corp | $12,517,215 | 0.40% | 466,538 | Shares | June 30, 2025 |
| Allworth Financial LP | $12,412,176 | 0.40% | 428,449 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $11,198,618 | 0.36% | 386,559 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $10,973,205 | 0.35% | 378,778 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $10,966,358 | 0.35% | 378,545 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $10,843,918 | 0.35% | 374,316 | Shares | June 30, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $10,721,988 | 0.34% | 370,107 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $10,627,986 | 0.34% | 366,862 | Shares | June 30, 2026 |
| GREAT LAKES ADVISORS, LLC | $10,292,297 | 0.33% | 355,274 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $10,232,787 | 0.33% | 353,220 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $10,232,691 | 0.33% | 353,217 | Shares | June 30, 2026 |
| Apella Capital, LLC | $10,099,018 | 0.32% | 342,804 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $9,293,201 | 0.30% | 320,787 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $8,946,294 | 0.29% | 340,682 | Shares | March 31, 2025 |
| North Ridge Wealth Advisors, Inc. | $8,361,279 | 0.27% | 314,570 | Shares | March 31, 2026 |
| Burk Holdings LLC | $8,326,585 | 0.27% | 287,421 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $8,237,005 | 0.26% | 284,328 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $8,103,657 | 0.26% | 279,726 | Shares | June 30, 2026 |
| CogentBlue Wealth Advisors, LLC | $7,475,795 | 0.24% | 258,053 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $7,436,541 | 0.24% | 256,697 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $7,434,953 | 0.24% | 256,643 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $7,163,223 | 0.23% | 247,263 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,022,844 | 0.23% | 242,418 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $6,872,765 | 0.22% | 237,237 | Shares | June 30, 2026 |
| Peirce Capital Management, LLC | $6,725,351 | 0.22% | 253,023 | Shares | March 31, 2026 |
| AdvisorNet Financial, Inc | $6,505,307 | 0.21% | 224,553 | Shares | June 30, 2026 |
| Forum Private Client Group LLC | $6,404,961 | 0.21% | 221,089 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $6,049,753 | 0.19% | 208,828 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $6,049,033 | 0.19% | 208,803 | Shares | June 30, 2026 |
| New Dimensions Wealth Management, LLC | $5,907,937 | 0.19% | 203,933 | Shares | June 30, 2026 |
| Platform Wealth Management, LLC | $5,846,104 | 0.19% | 201,799 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $5,806,700 | 0.19% | 200,438 | Shares | June 30, 2026 |
| Rappaport Reiches Capital Management, LLC | $5,798,472 | 0.19% | 220,810 | Shares | March 31, 2025 |
| Ruedi Wealth Management, Inc. | $5,789,006 | 0.19% | 199,828 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,777,696 | 0.19% | 199,437 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,774,579 | 0.19% | 199,311 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $5,766,794 | 0.19% | 199,061 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $5,685,114 | 0.18% | 196,241 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $5,649,813 | 0.18% | 195,023 | Shares | June 30, 2026 |
| Shotwell Rutter Baer Inc | $5,627,814 | 0.18% | 194,264 | Shares | June 30, 2026 |
| New Capital Management LP | $5,578,398 | 0.18% | 192,558 | Shares | June 30, 2026 |
| JDH Wealth Management, LLC | $5,508,625 | 0.18% | 190,149 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $5,487,150 | 0.18% | 189,408 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $5,381,129 | 0.17% | 185,748 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $5,283,777 | 0.17% | 182,356 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $5,204,476 | 0.17% | 179,651 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $5,079,600 | 0.16% | 175,340 | Shares | June 30, 2026 |
| Spire Wealth Management | $5,043,677 | 0.16% | 174,100 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $4,999,964 | 0.16% | 188,110 | Shares | March 31, 2026 |
| Physician Wealth Solutions Inc. | $4,814,017 | 0.15% | 166,172 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,677,877 | 0.15% | 161,473 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,629,980 | 0.15% | 157,375 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $4,609,470 | 0.15% | 159,112 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,598,008 | 0.15% | 158,716 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $4,595,988 | 0.15% | 158,646 | Shares | June 30, 2026 |
| COOPER/HAIMS ADVISORS, LLC | $4,470,786 | 0.14% | 154,325 | Shares | June 30, 2026 |