DFGRDIMENSIONAL GLOBAL REAL ESTATE ETFACTIVE
DIMENSIONAL GLOBAL REAL ESTATE ETF
$27.87+0.43% vs prior close
263052-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
DFGR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFGR close |
|---|---|
| Sep 28, 2026 | $27.31 |
| Sep 29, 2026 | $27.28 |
| Sep 30, 2026 | $27.05 |
| Oct 1, 2026 | $26.82 |
| Oct 2, 2026 | $26.91 |
| Oct 5, 2026 | $26.81 |
| Oct 6, 2026 | $27.06 |
| Oct 7, 2026 | $26.73 |
| Oct 8, 2026 | $26.84 |
| Oct 9, 2026 | $27.19 |
| Oct 12, 2026 | $27.34 |
| Oct 13, 2026 | $27.29 |
| Oct 14, 2026 | $27.15 |
| Oct 15, 2026 | $27.36 |
| Oct 16, 2026 | $27.44 |
| Oct 19, 2026 | $27.13 |
| Oct 20, 2026 | $27.59 |
| Oct 21, 2026 | $27.40 |
| Oct 22, 2026 | $27.67 |
| Oct 23, 2026 | $27.75 |
| Oct 26, 2026 | $27.87 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2Bassets under management
—expense ratio
—net flow, trailing month
793Kavg daily volume, 30 days
442holdings · US-domiciled
2023listed November 15, 2023 · beta 0.31
Sector weights
- Real Estate99.95%
- Finance98.85%
- Other6.7%
- UNIT0.75%
- Mutual fund0.06%
- Financial Services0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 99.95% |
| Finance | 98.85% |
| Other | 6.7% |
| UNIT | 0.75% |
| Mutual fund | 0.06% |
| Financial Services | 0.05% |
Country weights
- United States75.3%
- Other6.84%
- Australia6.3%
- Japan4.99%
- United Kingdom3.56%
- Singapore2.59%
- France1.73%
- Canada1.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 75.3% |
| Other | 6.84% |
| Australia | 6.3% |
| Japan | 4.99% |
| United Kingdom | 3.56% |
| Singapore | 2.59% |
| France | 1.73% |
| Canada | 1.09% |
Performance
| 1 week | +1.0% |
| 1 month | +1.9% |
| 3 months | -7.6% |
| 6 months | -2.5% |
| YTD | +5.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-11.6%deepest fall from a peak, 1 year
-7.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
861Kshares traded
The case against DFGR
Due diligence cuts both ways. These funds sit on the same shelf and beat DFGR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 92× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 59× the assets · +$1.8B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 37× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 28× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$830M | 23× the assets · +$830M in over the month | Head-to-head |