DFGR ETF — Dimensional Global Real Estate ETF

Dimensional Global Real Estate ETF (DFGR)

Updated November 13, 2026.

DFGR is an ETF. Its distribution rate is 3.42%, its trailing-12-month yield is 3.87%, its expense ratio is 0.22%. Dividend Vision Distribution Safety Score™ is 99/100 (Safe). Total return is 31.3% over the past 3.9 years, 71.5 points behind SPY at 102.8%.

At the current 3.42% distribution rate, a $10,000 investment would generate approximately $342 per year, or about $85.50 per quarter if the next payment matches the last regular one.

Dimensional Global Real Estate ETF is an ETF that uses a market capitalization-weighted approach to invest in a broad, diversified portfolio of real estate companies across developed and emerging markets, with a particular focus on REITs and REIT-like entities of all sizes. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.22%. It appeals to income-focused investors seeking broad exposure to global real estate equities.

DFGR performance versus SPY

As of Nov 12, 2026

Total return is 31.3% over the past 3.9 years, 71.5 points behind SPY at 102.8%. Over the past year its total return — price change plus distributions reinvested — is 9.6%. Its deepest 1-year drawdown was 10.8%.

DFGR key facts

Distribution Safety Score™

99 · Safe

Safety-Adjusted Yield

3.39%

Issuer

Dimensional

Asset type

ETF

Asset class

Equity

Inception date

12/06/2022

Expense ratio

0.22%

Distribution rate

3.42%

Distribution frequency

Quarterly

Trailing yield

3.87%

Last close

$28.69 (as of 2026-11-13)

AUM

$3,946,637,477

Average volume

404,666

Dividend

$0.245

Ex-dividend date

09/22/2026

Payment date

09/24/2026

Beta

0.94

How Dividend Vision calculates yield and returns

Distribution rate (3.42%) uses latest regular dividend ($0.245) × 4 ÷ market price dated 2026-11-13; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.87%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Dimensional; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DFGR risks and drawbacks

DFGR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.8%.

Who may consider DFGR — and who may not

DFGR may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (DFGR pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on DFGR

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Tagged: Real Estate.

Frequently asked questions

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