Dimensional Global Real E... (DFGR)
NYSEArca: DFGR
· Prix en temps réel · USD
29.39
+0.09 (0.31%)
À la clôture : Aug 19, 2026, 10:18 AM
Dimensional Global Real Estate ETF (DFGR) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 29.33 |
| Capitalisation boursière | n/a |
| AUM | 3.86B |
| NAV | 29.39 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.77 |
| Parts en circulation | n / A |
| Date de création | Dec 6, 2022 |
| Ask | 29.34 |
| Volume | 160,563 |
| Moy. Volume (20D) | 444,329 |
| Ouverture | 29.42 |
| Clôture précédente | 29.30 |
| Fourchette du jour | 29.28 - 29.48 |
| Intervalle de 52 semaines | 26.02 - 30.43 |
| Positions | n / A |
| Ratio de frais | 0.22% |
À propos de DFGR
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 (“REITs”) and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.
Classe d’actifs Equity
Symbole boursier DFGR
Date de création Dec 6, 2022
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 40.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Welltower Inc | WELL | 8.14% |
| Prologis Inc | PLD | 6.64% |
| Equinix Inc | EQIX | 4.94% |
| American Tower Corp | AMT | 3.98% |
| Simon Property Group... | SPG | 3.67% |
| Digital Realty Trust... | DLR | 3.39% |
| Realty Income Corp | O | 2.93% |
| Public Storage | PSA | 2.67% |
| Ventas Inc | VTR | 2.23% |
| Goodman Group | GMG.AX | 2.19% |
Dividendes Rendement du dividende 3.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.1340 | n / A |
| Mar 24, 2026 | $0.1000 | n / A |
| Dec 16, 2025 | $0.6300 | n / A |
| Sep 23, 2025 | $0.2090 | n / A |
| Jun 24, 2025 | $0.1810 | n / A |
