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Wednesday, October 7, 2026The Morning Brief →Sign in
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETFACTIVE

DIMENSIONAL GLOBAL REAL ESTATE ETF

$27.06+0.93% vs prior close
263052-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
29.528.527.527.06DAILY NET FLOWApr 6Jun 4Aug 5Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +2.4% 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
720Kavg daily volume, 30 days
442holdings · US-domiciled
2023listed November 15, 2023 · beta 0.32
Sector weights
Real Estate99.95%
Finance98.85%
Other6.7%
UNIT0.75%
Mutual fund0.06%
Financial Services0.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States75.3%
Other6.84%
Australia6.3%
Japan4.99%
United Kingdom3.56%
Singapore2.59%
France1.73%
Canada1.09%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.0%
1 month-6.2%
3 months-7.3%
6 months+0.2%
YTD+2.4%
1 year-0.7%
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
9%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-11.3%deepest fall from a peak, 1 year
-10.5%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
1Mshares 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.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B93× the assets · +$1.7B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M64× the assets · +$249M in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$79.3B+$2.3B39× the assets · +$2.3B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M38× the assets · +$312M in over the monthHead-to-head
JEPI JPMorgan Equity Premium Income ETF0.35%$45.4B+$73M22× the assets · +$73M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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