Dimensional Global Real E... (DFGR)
NYSEArca: DFGR
· 실시간 가격 · USD
29.35
-0.06 (-0.20%)
종가 기준: Aug 19, 2026, 10:18 AM
Dimensional Global Real Estate ETF (DFGR) ETF Price, Holdings & Analysis
-0.20% (1D)
| 매수호가 | 23.13 |
| 시가총액 | n/a |
| 운용자산 | 3.86B |
| 순자산가치 | 29.39 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.74 |
| 발행 주식수 | n/a |
| 설정일 | Dec 6, 2022 |
| 매도호가 | 0 |
| 거래량 | 451,129 |
| 평균 거래량 (20일) | 444,329 |
| 시가 | 29.48 |
| 전일 종가 | 29.41 |
| 당일 변동폭 | 29.30 - 29.55 |
| 52주 변동폭 | 26.02 - 30.43 |
| 편입 종목 | n/a |
| 총보수 | 0.22% |
DFGR 정보
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.
배당 배당수익률 3.66%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
