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DFGR · Dimensional Global Real Estate ETF

Equity fundActively managed0.22% fee$3.9bnSince Dec 7, 2022SEC filings ↗
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DFGR is actively managed and returned +2.7% over the past year.

+2.7%
Total return, 1 year
0.22%
Expense ratio
440
Holdings
−10.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.5%+3.6%−11.1 pts−12.8 pts
6M Apr 2 – Oct 2, 2026+1.0%+17.9%−16.9 pts−27.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.7%+16.2%−13.5 pts−21.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+38.3%+89.3%−51.0 pts−76.5 pts
Since listing Dec 7, 2022 – Oct 2, 2026+23.1%+106.2%−83.1 pts−150.5 pts

DFGR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DFGR top ten by weight, 40.7% of its 440 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

WELLTOWER INC. 8.13%
PROLOGIS, INC. 6.63%
EQUINIX, INC. 4.94%
AMERICAN TOWER CORPORATION 3.98%
SIMON PROPERTY GROUP, INC. 3.67%
DIGITAL REALTY TRUST, INC. 3.39%
REALTY INCOME CORPORATION 2.93%
PUBLIC STORAGE. 2.67%
VENTAS, INC. 2.23%
GOODMAN GROUP 2.19%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DFGR is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +2.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.22% a year. By its holdings filed for Jul 31, 2026, 56% of the fund by weight is stocks the S&P 500 also holds, across 440 positions, with the top ten at 40.7%. It sat 10.2% below its high of Jul 28, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. real estate
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.22%
Price$26.91
Listed sinceDec 7, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$3.9bn
Below its high (ETFIQ)−10.2%
Holdings440
Top ten weight40.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)56.4%
Active share vs the S&P 500 (ETFIQ)98.3%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DFGR

How has DFGR performed?
Over the year to Oct 2, 2026, DFGR returned +2.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +38.3%.
What does DFGR cost?
The prospectus expense ratio is 0.22% a year.
What does DFGR hold?
440 positions as filed for Jul 31, 2026, with the top ten at 40.7% of the fund. 56% of its weight is in stocks the S&P 500 also holds.
How far is DFGR below its high?
10.2% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DFGR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.22%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.9bnSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerDimensional website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceDimensional’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DFGR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dfgr

Free to use with attribution; the underlying files are at Open data.

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