DFGR — Dimensional Global Real Estate ETF
Data updated: 2026-06-29
DFGR — Dimensional Global Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $3.51B AUM · 0.21% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
DFGR Fund Overview
DFGR — Dimensional Global Real Estate ETF is a US ETF managed by Dimensional ETF Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: United States Real Estate
- Assets under management: $3.51B
- 1-year return: 14.3%
- Ticker: DFGR
- SEC CIK: 0001816125
- SEC series ID: S000078988
- Share class ID: C000239810
DFGR Holdings
Top 10 holdings of Dimensional Global Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 7.80% |
| Prologis, Inc. | 6.75% |
| Equinix, Inc. | 5.42% |
| American Tower Corporation | 4.34% |
| Digital Realty Trust, Inc. | 3.54% |
| Simon Property Group, Inc. | 3.37% |
| Realty Income Corporation | 3.05% |
| Public Storage. | 2.43% |
| Goodman Group | 2.18% |
| Ventas, Inc. | 2.12% |
DFGR Portfolio Allocation
Asset-class allocation of Dimensional Global Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.6% |
| Other | 12.0% |
| Cash & Equivalents | 1.7% |
DFGR Performance
Total returns for DFGR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 14.3% |
| 3 years (annualised) | 8.8% |
DFGR Risk Information
Risk metrics for DFGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
DFGR Costs and Fees
DFGR costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.22%
- Portfolio turnover: 2%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
DFGR Cashflows
Over the 12 months to 2026-04, Dimensional Global Real Estate ETF had net inflows of $864.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $32.23M |
| 2026-03 | $66.98M |
| 2026-02 | $86.63M |
| 2026-01 | $62.81M |
| 2025-12 | $145.23M |
| 2025-11 | $58.04M |
DFGR Debt Constituents
No individual debt constituents are reported in Dimensional Global Real Estate ETF's latest SEC N-PORT filing.
DFGR Prospectus and SEC Filings
Official Dimensional Global Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.