Dimensional - Global Real Estate ETF
Dimensional · Exchange-traded fund
$27.70
TTM yield4.00%Trailing twelve months
Indicated yield3.54%Latest payment, annualized
12-month dividends$1.114 payments per share
Last dividend$0.2449Ex-date Sep 22, 2026
1Y total return+3.72%Reinvested at ex-date close
NAV erosion gradeBPrice −0.4% a year
Performance
Growth of DFGR. Add up to 9 tickers to compare.
DFGR
DFGR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFGR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,132
+1.32%
- Price change
- +1.32%
- Dividends
- —
3 months$9,281
−7.19%
- Price change
- -8.00%
- Dividends
- $81
6 months$9,885
−1.15%
- Price change
- -2.46%
- Dividends
- $133
1 year$10,372
+3.72%
- Price change
- -0.43%
- Dividends
- $398
2 years$10,695
+6.95%
- Price change
- -0.93%
- Dividends
- $739
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +83%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.2449+82.78%
- Jun 23, 2026$0.134+34.05%
- Mar 24, 2026$0.100−84.12%
- Dec 16, 2025$0.6297+201.30%
- Sep 23, 2025$0.209+15.49%
- Jun 24, 2025$0.1809+259.28%
- Mar 25, 2025$0.0504−90.26%
- Dec 17, 2024$0.5171—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.100 | — | — | $0.134 | — | — | $0.2449 | — | — | — | $0.4789 |
| 2025 | — | — | $0.0504 | — | — | $0.1809 | — | — | $0.209 | — | — | $0.6297 | $1.07 |
| 2024 | — | — | $0.0496 | — | — | $0.1833 | — | — | $0.2034 | — | — | $0.5171 | $0.9534 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.