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DFGR

Dimensional Global Real Estate ETF

May 13 • 03:07PM ET

24.77

Dollar change +0.05
Percentage change 0.19	%

Financial • Exchange Traded Fund • USA • NYSE

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Held by: DFAW

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	2.55%	Shs Outstand		Perf Week	1.37%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	463	Perf Month	2.34%
Fund Family		Bond Type		Tags	real-estate	Return% 5Y	-	AUM	1.65B	Perf Quarter	-0.10%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		NAV%		Perf Half Y	10.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	0.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.24%	52W Range	21.10 - 26.42	Perf YTD	-4.67%
Dividend TTM	0.70 (2.81%)	ESG Type		Tags	-	Flows% 3M	14.62%	52W High	-6.26%	Beta	1.25
Dividend Ex-Date	Mar 19, 2024	Dividend Type		Sector/Theme		Flows% YTD	21.05%	52W Low	17.37%	ATR (14)	0.31
Expense	0.22%	Structure Type		Region		Flows% 1Y		RSI (14)	57.75	Volatility	0.73% 1.09%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.74	Prev Close	24.72
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	300.69K	Price	24.77
SMA20	3.04%	SMA50	0.44%	SMA200	2.45%	Trades		Volume	193,699	Change	0.19%

Dimensional Global Real Estate ETF seeks to achieve long-term capital appreciation. 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.

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DFGR

Dimensional Global Real Estate ETF

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