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 |
|---|---|---|---|---|---|---|
| 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 |
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 |