Dimensional Global Real E... (DFGR)
NYSEArca: DFGR
· Цена в реальном времени · USD
29.39
+0.09 (0.31%)
На закрытии: Aug 19, 2026, 10:18 AM
Dimensional Global Real Estate ETF (DFGR) ETF Price, Holdings & Analysis
0.31% (1D)
| Покупка | 29.33 |
| Рыночная капитализация | n/a |
| AUM | 3.86B |
| NAV | 29.39 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.77 |
| Акций в обращении | н/д |
| Дата запуска | Dec 6, 2022 |
| Продажа | 29.34 |
| Объём | 160,563 |
| Сред. объём (20Д) | 444,329 |
| Открытие | 29.42 |
| Пред. закрытие | 29.30 |
| Диапазон дня | 29.28 - 29.48 |
| Диапазон за 52 недели | 26.02 - 30.43 |
| Активы | н/д |
| Коэффициент расходов | 0.22% |
О 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.
Класс активов Equity
Тикер DFGR
Дата запуска Dec 6, 2022
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 40.78% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.65%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.1340 | н/д |
| Mar 24, 2026 | $0.1000 | н/д |
| Dec 16, 2025 | $0.6300 | н/д |
| Sep 23, 2025 | $0.2090 | н/д |
| Jun 24, 2025 | $0.1810 | н/д |
