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 |
|---|---|
| Oct 27, 2025 | $27.82 |
| Oct 28, 2025 | $27.36 |
| Oct 29, 2025 | $26.84 |
| Oct 30, 2025 | $26.90 |
| Oct 31, 2025 | $26.91 |
| Nov 3, 2025 | $26.91 |
| Nov 4, 2025 | $26.91 |
| Nov 5, 2025 | $26.95 |
| Nov 6, 2025 | $26.89 |
| Nov 7, 2025 | $27.21 |
| Nov 10, 2025 | $27.23 |
| Nov 11, 2025 | $27.48 |
| Nov 12, 2025 | $27.29 |
| Nov 13, 2025 | $26.93 |
| Nov 14, 2025 | $26.99 |
| Nov 17, 2025 | $26.82 |
| Nov 18, 2025 | $26.91 |
| Nov 19, 2025 | $26.71 |
| Nov 20, 2025 | $26.56 |
| Nov 21, 2025 | $26.91 |
| Nov 24, 2025 | $26.93 |
| Nov 25, 2025 | $27.13 |
| Nov 26, 2025 | $27.31 |
| Nov 28, 2025 | $27.36 |
| Dec 1, 2025 | $27.08 |
| Dec 2, 2025 | $27.07 |
| Dec 3, 2025 | $27.09 |
| Dec 4, 2025 | $27.02 |
| Dec 5, 2025 | $26.98 |
| Dec 8, 2025 | $26.80 |
| Dec 9, 2025 | $26.68 |
| Dec 10, 2025 | $26.78 |
| Dec 11, 2025 | $26.88 |
| Dec 12, 2025 | $26.83 |
| Dec 15, 2025 | $27.01 |
| Dec 16, 2025 | $26.22 |
| Dec 17, 2025 | $26.27 |
| Dec 18, 2025 | $26.20 |
| Dec 19, 2025 | $26.13 |
| Dec 22, 2025 | $26.22 |
| Dec 23, 2025 | $26.32 |
| Dec 24, 2025 | $26.45 |
| Dec 26, 2025 | $26.49 |
| Dec 29, 2025 | $26.56 |
| Dec 30, 2025 | $26.61 |
| Dec 31, 2025 | $26.42 |
| Jan 2, 2026 | $26.47 |
| Jan 5, 2026 | $26.51 |
| Jan 6, 2026 | $26.61 |
| Jan 7, 2026 | $26.49 |
| Jan 8, 2026 | $26.67 |
| Jan 9, 2026 | $26.67 |
| Jan 12, 2026 | $26.71 |
| Jan 13, 2026 | $26.81 |
| Jan 14, 2026 | $26.97 |
| Jan 15, 2026 | $27.11 |
| Jan 16, 2026 | $27.39 |
| Jan 20, 2026 | $26.96 |
| Jan 21, 2026 | $26.98 |
| Jan 22, 2026 | $26.81 |
| Jan 23, 2026 | $26.93 |
| Jan 26, 2026 | $26.94 |
| Jan 27, 2026 | $27.00 |
| Jan 28, 2026 | $26.77 |
| Jan 29, 2026 | $27.15 |
| Jan 30, 2026 | $27.10 |
| Feb 2, 2026 | $26.88 |
| Feb 3, 2026 | $26.99 |
| Feb 4, 2026 | $27.33 |
| Feb 5, 2026 | $27.21 |
| Feb 6, 2026 | $27.57 |
| Feb 9, 2026 | $27.74 |
| Feb 10, 2026 | $28.04 |
| Feb 11, 2026 | $28.18 |
| Feb 12, 2026 | $28.21 |
| Feb 13, 2026 | $28.53 |
| Feb 17, 2026 | $28.81 |
| Feb 18, 2026 | $28.39 |
| Feb 19, 2026 | $28.29 |
| Feb 20, 2026 | $28.55 |
| Feb 23, 2026 | $28.58 |
| Feb 24, 2026 | $28.59 |
| Feb 25, 2026 | $28.60 |
| Feb 26, 2026 | $28.75 |
| Feb 27, 2026 | $28.78 |
| Mar 2, 2026 | $28.73 |
| Mar 3, 2026 | $28.45 |
| Mar 4, 2026 | $28.48 |
| Mar 5, 2026 | $28.19 |
| Mar 6, 2026 | $27.91 |
| Mar 9, 2026 | $27.93 |
| Mar 10, 2026 | $27.94 |
| Mar 11, 2026 | $27.68 |
| Mar 12, 2026 | $27.47 |
| Mar 13, 2026 | $27.39 |
| Mar 16, 2026 | $27.70 |
| Mar 17, 2026 | $27.78 |
| Mar 18, 2026 | $27.39 |
| Mar 19, 2026 | $27.33 |
| Mar 20, 2026 | $26.50 |
| Mar 23, 2026 | $26.63 |
| Mar 24, 2026 | $26.36 |
| Mar 25, 2026 | $26.41 |
| Mar 26, 2026 | $26.28 |
| Mar 27, 2026 | $26.07 |
| Mar 30, 2026 | $26.13 |
| Mar 31, 2026 | $26.58 |
| Apr 1, 2026 | $26.74 |
| Apr 2, 2026 | $27.00 |
| Apr 6, 2026 | $27.08 |
| Apr 7, 2026 | $27.12 |
| Apr 8, 2026 | $27.70 |
| Apr 9, 2026 | $27.87 |
| Apr 10, 2026 | $27.97 |
| Apr 13, 2026 | $28.02 |
| Apr 14, 2026 | $28.33 |
| Apr 15, 2026 | $28.36 |
| Apr 16, 2026 | $28.58 |
| Apr 17, 2026 | $28.97 |
| Apr 20, 2026 | $28.98 |
| Apr 21, 2026 | $28.51 |
| Apr 22, 2026 | $28.34 |
| Apr 23, 2026 | $28.59 |
| Apr 24, 2026 | $28.57 |
| Apr 27, 2026 | $28.40 |
| Apr 28, 2026 | $28.53 |
| Apr 29, 2026 | $28.36 |
| Apr 30, 2026 | $28.86 |
| May 1, 2026 | $28.80 |
| May 4, 2026 | $28.61 |
| May 5, 2026 | $28.68 |
| May 6, 2026 | $29.13 |
| May 7, 2026 | $28.88 |
| May 8, 2026 | $28.95 |
| May 11, 2026 | $28.97 |
| May 12, 2026 | $28.92 |
| May 13, 2026 | $28.77 |
| May 14, 2026 | $28.70 |
| May 15, 2026 | $28.25 |
| May 18, 2026 | $28.55 |
| May 19, 2026 | $28.62 |
| May 20, 2026 | $28.93 |
| May 21, 2026 | $29.02 |
| May 22, 2026 | $28.94 |
| May 26, 2026 | $29.11 |
| May 27, 2026 | $29.06 |
| May 28, 2026 | $28.99 |
| May 29, 2026 | $28.82 |
| Jun 1, 2026 | $28.33 |
| Jun 2, 2026 | $28.41 |
| Jun 3, 2026 | $28.32 |
| Jun 4, 2026 | $28.72 |
| Jun 5, 2026 | $28.79 |
| Jun 8, 2026 | $28.50 |
| Jun 9, 2026 | $29.02 |
| Jun 10, 2026 | $29.08 |
| Jun 11, 2026 | $29.25 |
| Jun 12, 2026 | $29.48 |
| Jun 15, 2026 | $29.29 |
| Jun 16, 2026 | $29.32 |
| Jun 17, 2026 | $28.72 |
| Jun 18, 2026 | $28.67 |
| Jun 22, 2026 | $28.94 |
| Jun 23, 2026 | $29.06 |
| Jun 24, 2026 | $29.12 |
| Jun 25, 2026 | $29.20 |
| Jun 26, 2026 | $29.56 |
| Jun 29, 2026 | $29.42 |
| Jun 30, 2026 | $28.97 |
| Jul 1, 2026 | $29.01 |
| Jul 2, 2026 | $29.34 |
| Jul 6, 2026 | $29.20 |
| Jul 7, 2026 | $29.46 |
| Jul 8, 2026 | $29.09 |
| Jul 9, 2026 | $29.14 |
| Jul 10, 2026 | $29.23 |
| Jul 13, 2026 | $29.34 |
| Jul 14, 2026 | $29.33 |
| Jul 15, 2026 | $29.35 |
| Jul 16, 2026 | $29.87 |
| Jul 17, 2026 | $29.94 |
| Jul 20, 2026 | $29.77 |
| Jul 21, 2026 | $29.86 |
| Jul 22, 2026 | $29.75 |
| Jul 23, 2026 | $29.68 |
| Jul 24, 2026 | $30.16 |
| Jul 27, 2026 | $30.11 |
| Jul 28, 2026 | $30.24 |
| Jul 29, 2026 | $30.18 |
| Jul 30, 2026 | $29.95 |
| Jul 31, 2026 | $29.80 |
| Aug 3, 2026 | $29.77 |
| Aug 4, 2026 | $29.72 |
| Aug 5, 2026 | $29.74 |
| Aug 6, 2026 | $29.51 |
| Aug 7, 2026 | $29.66 |
| Aug 10, 2026 | $29.25 |
| Aug 11, 2026 | $29.07 |
| Aug 12, 2026 | $29.32 |
| Aug 13, 2026 | $29.54 |
| Aug 14, 2026 | $29.58 |
| Aug 17, 2026 | $29.41 |
| Aug 18, 2026 | $29.30 |
| Aug 19, 2026 | $29.45 |
| Aug 20, 2026 | $29.52 |
| Aug 21, 2026 | $29.46 |
| Aug 24, 2026 | $29.62 |
| Aug 25, 2026 | $29.70 |
| Aug 26, 2026 | $29.51 |
| Aug 27, 2026 | $29.30 |
| Aug 28, 2026 | $29.11 |
| Aug 31, 2026 | $28.94 |
| Sep 1, 2026 | $28.86 |
| Sep 2, 2026 | $28.78 |
| Sep 3, 2026 | $28.96 |
| Sep 4, 2026 | $28.84 |
| Sep 8, 2026 | $28.79 |
| Sep 9, 2026 | $28.53 |
| Sep 10, 2026 | $28.33 |
| Sep 11, 2026 | $28.43 |
| Sep 14, 2026 | $28.29 |
| Sep 15, 2026 | $28.20 |
| Sep 16, 2026 | $28.04 |
| Sep 17, 2026 | $28.12 |
| Sep 18, 2026 | $27.88 |
| Sep 21, 2026 | $28.10 |
| Sep 22, 2026 | $27.82 |
| Sep 23, 2026 | $27.50 |
| Sep 24, 2026 | $27.40 |
| Sep 25, 2026 | $27.34 |
| 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 |