Dimensional - Global Real Estate ETF (DFGR)
$28.77
At close−0.09 (−0.31%)
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Dimensional - Global Real Estate ETFDFGR
Not reported.
Company facts
ListedDec 7, 2022
ExchangeAMEX
CountryUnited States
ISINUS25434V6589
Market cap$3.59B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.73%
Beta0.34
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$1.07
per share
Dividend yield
3.73%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.1343 from $0.10 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.1343 | raised from $0.10 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.10 | cut from $0.6297 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.6297 | raised from $0.209 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.209 | raised from $0.181 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.181 | raised from $0.0504 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.0504 | cut from $0.5171 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.5171 | raised from $0.2034 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.2034 | raised from $0.1833 |
No ownership filings on record for this listing.
Not reported.