Dimensional Global Real Estate ETF
Dimensional Holdings, Inc. DFGR ETF
| DFGR Price | $26.73 |
Market Cap | $3.65B |
| Annual Dividend Yield | 4.10% |
Annual Dividend | $1.11 |
| Yearly Management Fee | 0.22% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $1.05M |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | 0.14% |
| Inception Date | Dec 06, 2022 |
Market Cap Rank | 481 |
| Monthly AUM Growth | -5.05% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in global real estate sector. |
Growth in global real estate market, low interest rates |
Moderate return potential, moderate risk. |
Dimensional Global Real Estate ETF is an ETF issued by Dimensional Holdings, Inc. on Dec 06 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of DFGR ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $-194,216,354 decrease compared to the previous month, its price is traded daily at a decrease of -1.22%.
The annual dividend yield of DFGR ETF is 4.10%, whereas its main asset area is Global.
DFGR ETF, whose 24-hour total volume is $1.05M, has experienced a $99.83M cash inflow in the last month.
In addition, Dimensional Global Real Estate ETF's one-year net asset value total return is 3.46%.
DFGR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.22% |
-2.27% |
-7.44% |
-8.18% |
-4.16% |
1.14% |
-1.87% |
DFGR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.40% |
-6.53% |
4.15% |
3.46% |
12.12% |
12.12% |
DFGR ETF Fund Flows Chart
DFGR ETF Market Cap Chart
DFGR ETF NAV Growth Chart
DFGR ETF Comments
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