# DFGR (Dimensional Global Real Estate ETF)

Dimensional · Stock ETFs · U.S. real estate · data as of Oct 2, 2026

DFGR is actively managed and returned +2.7% over the past year.

## Key facts

- DFGR, total return, 1 year: +2.7%, as of Oct 2, 2026.
- DFGR, expense ratio: 0.22%, as of Oct 2, 2026.
- DFGR, holdings: 440, as of Oct 2, 2026.
- DFGR, below its high: −10.2%, as of Oct 2, 2026.
- DFGR, net assets: $3.9bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFGR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.5% | +3.6% | −11.1 pts | −12.8 pts |
| 6 months | +1.0% | +17.9% | −16.9 pts | −27.4 pts |
| 1 year | +2.7% | +16.2% | −13.5 pts | −21.6 pts |
| 3 years | +38.3% | +89.3% | −51.0 pts | −76.5 pts |
| Since listing | +23.1% | +106.2% | −83.1 pts | −150.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.22% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $26.91 | ETFIQ |
| Listed since | Dec 7, 2022 | ETFIQ |
| Net assets | $3.9bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −10.2% | ETFIQ |
| Holdings | 440 | ETFIQ |
| Top ten weight | 40.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 56.4% | ETFIQ |
| Active share vs the S&P 500 | 98.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DFGR, data as of Oct 2, 2026. https://etfiq.com/funds/dfgr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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