Dimensional Global Real Estate ETFNYSE Arca:DFGR
No Matches were found for
- LAST PRICE28.11
- TODAY'S CHANGE (%)0.06 (0.21%)
- Bid / Lots25.33/ 1
- Ask / Lots30.71/ 1
- Open / Previous Close27.99 / 28.05
- Day Range
- 52 Week Range
- Volume243,408
- Overall Morningstar RatingNot Ratedout of 301 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DFGR |
|---|---|---|
| 09:32 ET | 346 | 27.99 |
| 09:44 ET | 498 | 27.97 |
| 09:46 ET | 3026 | 27.93 |
| 09:48 ET | 2190 | 27.9347 |
| 09:50 ET | 300 | 27.95 |
| 09:51 ET | 4826 | 27.93 |
| 09:53 ET | 1076 | 27.938 |
| 09:57 ET | 249 | 27.9699 |
| 10:04 ET | 1732 | 27.96 |
| 10:06 ET | 777 | 27.9597 |
| 10:08 ET | 214 | 27.92 |
| 10:11 ET | 1014 | 27.96 |
| 10:15 ET | 1370 | 27.9517 |
| 10:18 ET | 200 | 27.94 |
| 10:24 ET | 229 | 27.97 |
| 10:26 ET | 1003 | 27.93 |
| 10:27 ET | 227 | 27.9 |
| 10:29 ET | 4233 | 27.93 |
| 10:31 ET | 222 | 27.92 |
| 10:33 ET | 1247 | 27.9114 |
| 10:36 ET | 734 | 27.8899 |
| 10:44 ET | 1216 | 27.9143 |
| 10:45 ET | 3117 | 27.9296 |
| 10:47 ET | 104 | 27.92 |
| 10:51 ET | 4155 | 27.9115 |
| 10:54 ET | 130 | 27.9327 |
| 10:56 ET | 163 | 27.9399 |
| 10:58 ET | 895 | 27.949 |
| 11:00 ET | 2147 | 27.9614 |
| 11:03 ET | 250 | 27.9649 |
| 11:05 ET | 215 | 27.9561 |
| 11:07 ET | 394 | 27.9327 |
| 11:12 ET | 728 | 27.9314 |
| 11:14 ET | 300 | 27.92 |
| 11:18 ET | 948 | 27.9543 |
| 11:23 ET | 1221 | 27.966 |
| 11:25 ET | 192 | 27.9622 |
| 11:34 ET | 487 | 27.9856 |
| 11:36 ET | 17951 | 27.9799 |
| 11:38 ET | 285 | 27.9735 |
| 11:39 ET | 1783 | 28 |
| 11:41 ET | 200 | 27.99 |
| 11:43 ET | 897 | 28.0082 |
| 11:50 ET | 771 | 28.0267 |
| 11:54 ET | 100 | 28.02 |
| 11:56 ET | 1520 | 28.025 |
| 12:15 ET | 1214 | 28.0299 |
| 12:21 ET | 107 | 28.03 |
| 12:24 ET | 100 | 28.02 |
| 12:26 ET | 354 | 28.0099 |
| 12:28 ET | 1000 | 28.01 |
| 12:30 ET | 232 | 28.013 |
| 12:33 ET | 1617 | 28.04 |
| 12:42 ET | 250 | 28.005 |
| 12:48 ET | 230 | 28.015 |
| 12:50 ET | 300 | 28 |
| 12:57 ET | 416 | 27.9997 |
| 01:00 ET | 777 | 28 |
| 01:04 ET | 343 | 27.995 |
| 01:06 ET | 1765 | 28.0199 |
| 01:08 ET | 300 | 28.01 |
| 01:09 ET | 343 | 28.0199 |
| 01:20 ET | 241 | 28.0447 |
| 01:22 ET | 229 | 28.025 |
| 01:26 ET | 535 | 28.0471 |
| 01:27 ET | 2821 | 28.02 |
| 01:29 ET | 200 | 28.02 |
| 01:33 ET | 102 | 28.0191 |
| 01:38 ET | 1025 | 28.0199 |
| 01:40 ET | 4630 | 28.0001 |
| 01:47 ET | 100 | 28.035 |
| 01:49 ET | 5074 | 28.0514 |
| 01:51 ET | 3198 | 28.0599 |
| 01:54 ET | 4012 | 28.0743 |
| 01:56 ET | 1229 | 28.0587 |
| 02:00 ET | 213 | 28.065 |
| 02:02 ET | 3154 | 28.09 |
| 02:05 ET | 407 | 28.09 |
| 02:07 ET | 820 | 28.07 |
| 02:09 ET | 536 | 28.085 |
| 02:12 ET | 3101 | 28.06 |
| 02:14 ET | 17946 | 28.06 |
| 02:18 ET | 787 | 28.055 |
| 02:20 ET | 294 | 28.0629 |
| 02:21 ET | 185 | 28.0519 |
| 02:23 ET | 244 | 28.0509 |
| 02:25 ET | 332 | 28.0568 |
| 02:27 ET | 9710 | 28.06 |
| 02:30 ET | 400 | 28.07 |
| 02:34 ET | 5331 | 28.0798 |
| 02:36 ET | 1619 | 28.0799 |
| 02:38 ET | 5710 | 28.0801 |
| 02:43 ET | 1928 | 28.0893 |
| 02:48 ET | 112 | 28.0995 |
| 02:50 ET | 6970 | 28.1 |
| 02:52 ET | 2300 | 28.095 |
| 02:54 ET | 2473 | 28.1 |
| 02:56 ET | 10453 | 28.1091 |
| 02:57 ET | 160 | 28.1036 |
| 02:59 ET | 142 | 28.1 |
| 03:01 ET | 5312 | 28.1099 |
| 03:03 ET | 100 | 28.11 |
| 03:06 ET | 9671 | 28.11 |
| 03:08 ET | 533 | 28.1075 |
| 03:10 ET | 485 | 28.1 |
| 03:12 ET | 1337 | 28.11 |
| 03:14 ET | 225 | 28.102 |
| 03:19 ET | 1090 | 28.1036 |
| 03:21 ET | 2199 | 28.13 |
| 03:24 ET | 193 | 28.12 |
| 03:26 ET | 619 | 28.125 |
| 03:28 ET | 800 | 28.12 |
| 03:30 ET | 3085 | 28.11 |
| 03:32 ET | 242 | 28.115 |
| 03:33 ET | 4469 | 28.12 |
| 03:35 ET | 2716 | 28.1207 |
| 03:42 ET | 1474 | 28.125 |
| 03:46 ET | 3713 | 28.139 |
| 03:48 ET | 2358 | 28.1352 |
| 03:50 ET | 646 | 28.121 |
| 03:51 ET | 1703 | 28.1367 |
| 03:53 ET | 5771 | 28.1399 |
| 03:55 ET | 500 | 28.14 |
| 03:57 ET | 500 | 28.13 |
| 04:00 ET | 2029 | 28.11 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.05% |
| 08/29/2024 | 0.22% |
| 08/30/2024 | 0.01% |
| 09/03/2024 Largest Discount | -0.17% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | 0.23% |
| 09/09/2024 | 0.21% |
| 09/10/2024 | 0.17% |
| 09/11/2024 | 0.28% |
| 09/12/2024 | 0.20% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.30% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.10% |
| 09/19/2024 | 0.31% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | 0.19% |
| 09/24/2024 Largest Premium | 0.34% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.23% |
| 09/27/2024 Largest Discount | -0.17% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | 0.11% |
| 10/04/2024 | 0.19% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.21% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.14% |
| 10/11/2024 | 0.20% |
| 10/14/2024 | 0.21% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.25% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | 0.18% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.16% |
| 10/24/2024 | 0.18% |
| 10/25/2024 | -0.10% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.16% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | 0.11% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | 0.27% |
| 11/06/2024 | 0.09% |
| 11/07/2024 | 0.30% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.27% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | 0.14% |
| 11/18/2024 | 0.11% |
| 11/19/2024 | 0.23% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | 0.23% |
| 11/22/2024 | 0.14% |
| 11/25/2024 | 0.20% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 75.8% |
|---|---|
| Non-US Stock | 23.8% |
| Other | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Real Estate | 99.3% |
|---|---|
| Financial Serv.s | 0.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 76.1% |
|---|---|
| Asia/Oceania | 14.9% |
| Europe | 3.1% |
| Canada | 0.9% |
| Africa | 0.6% |
| Latin America | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 5.8% | 0.00% | $121.0M |
American Tower Corp | Long | 5.6% | 0.00% | $115.6M |
Equinix Inc | Long | 4.8% | 0.00% | $99.9M |
Welltower Inc | Long | 4.6% | 0.00% | $95.2M |
Digital Realty Trust Inc | Long | 3.2% | 0.00% | $67.5M |
Simon Property Group Inc | Long | 3.1% | 0.00% | $63.9M |
Public Storage | Long | 2.9% | 0.00% | $60.3M |
Realty Income Corp | Long | 2.9% | 0.00% | $60.0M |
Crown Castle Inc | Long | 2.4% | 0.00% | $50.2M |
Goodman Group | Long | 2.3% | +0.91% | $48.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Global REIT NR USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | December 6, 2022 |
The investment seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts (“REITsâ€) and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.
| Total Net Assets | $2.1B |
|---|---|
| Shares Out. | 77.1M |
| Net Asset Value (NAV) | $27.99 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 29.8 |
| Dividend Yield | 2.75% |
| Dividend per Share | 0.77 USD |
| Ex-Dividend Date | 09/17/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |