Dimensional Global Real Estate ETF (DFGR)
$26,91
▲ +0,09 (+0,34%)
Perubahan 1 hari
$26,69 – $29,73
Rentang 52 minggu
Bobot 10 kepemilikan teratas40,60%
Jumlah posisi efektif42,9
Posisi di atas 1%17
Aset bersih
$3.9B
Kepemilikan
442
Per tanggal
31 Juli 2026
DFGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,50% | ▼ -5,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,16% | ▼ -7,36% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$49.3M
Kuartal berakhir Jul 2026
+$233.6M
12 bulan terakhir
+$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.
Komposisi Penuh 442 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 16 pembayaran
4,12%Imbal hasil TTM
$1,11Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2450 |
| 23 Juni 2026 | $0,1340 |
| 24 Maret 2026 | $0,1000 |
| 16 Des. 2025 | $0,6300 |
| 23 Sep. 2025 | $0,2090 |
| 24 Juni 2025 | $0,1810 |
| 25 Maret 2025 | $0,0500 |
| 17 Des. 2024 | $0,5170 |
| 17 Sep. 2024 | $0,2030 |
| 18 Juni 2024 | $0,1830 |
| 19 Maret 2024 | $0,0500 |
| 19 Des. 2023 | $0,3360 |
| 19 Sep. 2023 | $0,1960 |
| 21 Juni 2023 | $0,1130 |
| 21 Maret 2023 | $0,0730 |
| 20 Des. 2022 | $0,1450 |
Pemilik institusional (13F) 358 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $521.451.867 | 16,74% | 17.999.719 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $444.634.847 | 14,27% | 15.348.111 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $194.401.945 | 6,24% | 6.710.457 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $114.682.362 | 3,68% | 3.958.658 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $87.791.369 | 2,82% | 3.030.424 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $81.283.554 | 2,61% | 2.805.784 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $80.450.870 | 2,58% | 2.777.041 | Saham | 30 Juni 2026 |
| LifeGuide Financial Advisors, LLC | $75.144.369 | 2,41% | 2.593.868 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $62.814.110 | 2,02% | 2.168.246 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $48.894.359 | 1,57% | 1.839.517 | Saham | 31 Maret 2026 |
| MASECO LLP | $46.629.066 | 1,50% | 1.609.286 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $37.659.971 | 1,21% | 1.299.964 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $34.575.307 | 1,11% | 1.193.486 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $33.377.864 | 1,07% | 1.152.153 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $32.350.560 | 1,04% | 1.116.692 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $30.347.581 | 0,97% | 1.047.552 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $29.149.671 | 0,94% | 1.006.202 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $27.571.798 | 0,89% | 951.736 | Saham | 30 Juni 2026 |
| WPWealth LLP | $26.881.237 | 0,86% | 927.899 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $26.435.617 | 0,85% | 912.517 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $26.040.887 | 0,84% | 898.892 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $25.215.574 | 0,81% | 870.403 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $23.958.326 | 0,77% | 827.005 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $23.736.087 | 0,76% | 819.333 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $19.534.891 | 0,63% | 674.314 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $19.272.678 | 0,62% | 665.263 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $19.116.821 | 0,61% | 659.883 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $18.941.426 | 0,61% | 653.829 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.763.404 | 0,60% | 705.922 | Saham | 31 Maret 2026 |
| Integris Wealth Management, LLC | $18.735.981 | 0,60% | 646.737 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.287.698 | 0,59% | 631.263 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $17.906.845 | 0,57% | 618.117 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $17.803.282 | 0,57% | 614.542 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $17.447.305 | 0,56% | 638.861 | Saham | 30 Sep. 2025 |
| Aspen Capital Management, LLC | $16.047.624 | 0,52% | 553.939 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $15.991.150 | 0,51% | 551.990 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $15.059.553 | 0,48% | 519.832 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $14.950.004 | 0,48% | 562.453 | Saham | 31 Maret 2026 |
| Syverson Strege & Co | $13.856.983 | 0,44% | 478.322 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.629.233 | 0,44% | 470.460 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $13.490.360 | 0,43% | 465.667 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.325.144 | 0,43% | 455.872 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.243.380 | 0,43% | 457.141 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $12.830.652 | 0,41% | 430.559 | Saham | 30 Juni 2026 |
| Jentner Corp | $12.517.215 | 0,40% | 466.538 | Saham | 30 Juni 2025 |
| Allworth Financial LP | $12.412.176 | 0,40% | 428.449 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $11.198.618 | 0,36% | 386.559 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $10.973.205 | 0,35% | 378.778 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $10.966.358 | 0,35% | 378.545 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $10.843.918 | 0,35% | 374.316 | Saham | 30 Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $10.721.988 | 0,34% | 370.107 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.627.986 | 0,34% | 366.862 | Saham | 30 Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $10.292.297 | 0,33% | 355.274 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $10.232.787 | 0,33% | 353.220 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $10.232.691 | 0,33% | 353.217 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $10.099.018 | 0,32% | 342.804 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $9.293.201 | 0,30% | 320.787 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $8.946.294 | 0,29% | 340.682 | Saham | 31 Maret 2025 |
| North Ridge Wealth Advisors, Inc. | $8.361.279 | 0,27% | 314.570 | Saham | 31 Maret 2026 |
| Burk Holdings LLC | $8.326.585 | 0,27% | 287.421 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $8.237.005 | 0,26% | 284.328 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $8.103.657 | 0,26% | 279.726 | Saham | 30 Juni 2026 |
| CogentBlue Wealth Advisors, LLC | $7.475.795 | 0,24% | 258.053 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $7.436.541 | 0,24% | 256.697 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $7.434.953 | 0,24% | 256.643 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $7.163.223 | 0,23% | 247.263 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.022.844 | 0,23% | 242.418 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $6.872.765 | 0,22% | 237.237 | Saham | 30 Juni 2026 |
| Peirce Capital Management, LLC | $6.725.351 | 0,22% | 253.023 | Saham | 31 Maret 2026 |
| AdvisorNet Financial, Inc | $6.505.307 | 0,21% | 224.553 | Saham | 30 Juni 2026 |
| Forum Private Client Group LLC | $6.404.961 | 0,21% | 221.089 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $6.049.753 | 0,19% | 208.828 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $6.049.033 | 0,19% | 208.803 | Saham | 30 Juni 2026 |
| New Dimensions Wealth Management, LLC | $5.907.937 | 0,19% | 203.933 | Saham | 30 Juni 2026 |
| Platform Wealth Management, LLC | $5.846.104 | 0,19% | 201.799 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $5.806.700 | 0,19% | 200.438 | Saham | 30 Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $5.798.472 | 0,19% | 220.810 | Saham | 31 Maret 2025 |
| Ruedi Wealth Management, Inc. | $5.789.006 | 0,19% | 199.828 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $5.777.696 | 0,19% | 199.437 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.774.579 | 0,19% | 199.311 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $5.766.794 | 0,19% | 199.061 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $5.685.114 | 0,18% | 196.241 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $5.649.813 | 0,18% | 195.023 | Saham | 30 Juni 2026 |
| Shotwell Rutter Baer Inc | $5.627.814 | 0,18% | 194.264 | Saham | 30 Juni 2026 |
| New Capital Management LP | $5.578.398 | 0,18% | 192.558 | Saham | 30 Juni 2026 |
| JDH Wealth Management, LLC | $5.508.625 | 0,18% | 190.149 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $5.487.150 | 0,18% | 189.408 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $5.381.129 | 0,17% | 185.748 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $5.283.777 | 0,17% | 182.356 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $5.204.476 | 0,17% | 179.651 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $5.079.600 | 0,16% | 175.340 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $5.043.677 | 0,16% | 174.100 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $4.999.964 | 0,16% | 188.110 | Saham | 31 Maret 2026 |
| Physician Wealth Solutions Inc. | $4.814.017 | 0,15% | 166.172 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.677.877 | 0,15% | 161.473 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.629.980 | 0,15% | 157.375 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $4.609.470 | 0,15% | 159.112 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.598.008 | 0,15% | 158.716 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $4.595.988 | 0,15% | 158.646 | Saham | 30 Juni 2026 |
| COOPER/HAIMS ADVISORS, LLC | $4.470.786 | 0,14% | 154.325 | Saham | 30 Juni 2026 |