Global Real Estate · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$3.51B
Expense ratio
0.22%
Yield
3.89%
YTD return
+9.58%
Last price
$28.27
Thematic Sector · Coverage 75% · low
Today
53.3
Outlook
58.7
Block A (composite-derived)
69.0
Block C (market behavior)
50.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
69.0
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
93.3
Dividend
49.0
Concentration
40.0
Smart Money
53.0
Activist
81.2
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF (DFGR) is an exchange-traded fund from Dimensional Fund Advisors in the Mixed asset class. Launched in 2022. Assets under management: 3,509,471,232.
Bullish Whales composite rating: 69 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: volatility, activist exposure, expenses.
Annualized one-year realized volatility 12%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 0%, diversified, led by WELL. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Dimensional Global Real Estate ETF is a type of exchange-traded fund that focuses on the global real estate sector. Its primary purpose is to provide investors with broad exposure to real estate investment trusts (REITs) and real estate companies across developed and emerging markets worldwide. This fund aims to track the performance of the global real estate market, encompassing a diversified range of property types, including residential, commercial, industrial, and specialized real estate. Notable for its strategic allocation, the Dimensional Global Real Estate ETF emphasizes a value-oriented approach, potentially enhancing returns over time by focusing on companies that exhibit certain financial characteristics (such as higher profitability and lower relative prices). This makes it particularly relevant for investors seeking to diversify their portfolios with assets offering potential income generation through dividends and capital growth linked to real estate assets. As part of the wider financial market, the Dimensional Global Real Estate ETF plays a significant role in providing a liquid and cost-effective means for investors to gain access to the global real estate sector, contributing to both market efficiency and investor diversification strategies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $3,509,471,232. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-23 | $0.13 | Yes |
| 2026-03-24 | $0.10 | Yes |
| 2025-12-16 | $0.63 | Yes |
| 2025-09-23 | $0.21 | Yes |
| 2025-06-24 | $0.18 | Yes |
| 2025-03-25 | $0.05 | Yes |
| 2024-12-17 | $0.52 | Yes |
| 2024-09-17 | $0.20 | Yes |
| 2024-06-18 | $0.18 | Yes |
| 2024-03-19 | $0.05 | Yes |
| 2023-12-19 | $0.34 | Yes |
| 2023-09-19 | $0.20 | Yes |
| 2023-06-21 | $0.11 | Yes |
| 2023-03-21 | $0.07 | Yes |
| 2022-12-20 | $0.14 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFGR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.