Development
Dimensional Global Real Estate ETF
DFGR
NYSE Arca
| Weiss Ratings | DFGR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DFGR - NYSE Arca | Click to Compare |
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| Price | $23.89 | |||
| Company Info | DFGR - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | William B. Collins-Dean (2), Jed S. Fogdall (2), Joseph F. Hohn (2), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFGR - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional Global Real Estate ETF | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 06, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFGR - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.64% | |||
| Dividend | DFGR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.56% | |||
| Asset Allocation | DFGR - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.56% | |||
| U.S. Stock | 75.48% | |||
| Non-U.S. Stock | 24.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | DFGR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -8.51% | |||
| 30-Day Total Return | -10.68% | |||
| 60-Day Total Return | -7.42% | |||
| 90-Day Total Return | -5.46% | |||
| Year to Date Total Return | -6.03% | |||
| 1-Year Total Return | 0.06% | |||
| 2-Year Total Return | 3.88% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DFGR - NYSE Arca | Click to Compare |
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| Closing Price | $26.32 | |||
| 1-Month Low Price | $25.59 | |||
| 1-Month High Price | $26.89 | |||
| 52-Week Low Price | $23.47 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $29.34 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | DFGR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.60 | |||
| 1-Month High NAV | $26.85 | |||
| 52-Week Low NAV | $23.42 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $29.25 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DFGR - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DFGR - NYSE Arca | Click to Compare |
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| Total Assets | 2.34B | |||
| Operating Ratios | DFGR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DFGR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.24% | |||
| Last Bear Market Total Return | -- | |||