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About Dimensional Global Real Estate ETF
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Inception date
Dec 6, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFGR is designed to provide exposure to the global broad real estate industry with a particular focus on REITs. The fund actively invests in companies of any size that generate at least 50% of their revenue or assets associated to residential, commercial, industrial, or other real estate industries. REIT-like entities are also eligible for inclusion. Selection is done through an integrated investment approach with certain securities adjusted or excluded based on several factors, including free float, stock momentum, liquidity, size, relative price, profitability, and costs at the advisers discretion. Final constituents are market cap-weighted, with country or region weights implemented. Following the its global exposure, the fund aims to purchase securities from at least three different countries from adviser-approved markets, including the US. Derivatives may be used to leverage exposure or manage cash. The fund may engage in securities lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.21%
Finance98.76%
Miscellaneous0.31%
Consumer Services0.07%
Retail Trade0.07%
Bonds, Cash & Other0.79%
UNIT0.74%
Mutual fund0.05%
Rights & Warrants0.00%
Cash−0.01%
Stock breakdown by region
North America75.32%
Asia9.90%
Europe7.31%
Oceania6.80%
Africa0.60%
Middle East0.07%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history