Dimensional - Global Real Estate ETF DFGR | AMEX

Dividends

Company Overview:

Market Cap: $4.02B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $26.02 - $30.43

3.9 Year DFGR Performance Metrics:

Total Return (with DRIP): 32.1% (7.33% CAGR)
Total Return (no DRIP): 29.6% (6.81% CAGR)
Share Price: 16.0% (3.85% CAGR)
Yield on Cost (with DRIP): 4.49%
Total Invested: $10,000
Total Value (with DRIP): $13,208
Total Return $ (with DRIP): $3,208
Dividend Increase: 18.1% (4.54% CAGR)
Dividend Yield (FWD): 3.40% ($0.98)
DFGR 3.9-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DFGR Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DFGR Price CAGR:1Y: 5.64%2Y: 2.80%5Y: 3.85%10Y: 3.85%

DFGR Dividend Payments & Yield

Dividend Payments & Yield
DFGR Dividend CAGR:1Y: 17.22%2Y: 9.75%5Y: 14.99%10Y: 14.99%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DFGR Dividends Info:

Annual Dividend: $0.98
Forward Yield: 3.4%
Ex-Dividend Date: 2026-09-22
Lifetime Dividends / Share: $3.37

Projected Future Returns & Dividends for DFGR

Based on past 3.9-year performance, here are DFGR growth metrics:

Share price CAGR of +3.88%
Dividend CAGR of +15%

Using DFGR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DFGR (DRIP)DFGR - No DRIP
Current Price$28.83$28.83
Start Shares346.86346.86
Start Value$10,000$10,000
  
After 10 years:
Final Share Count604.95346.86
Dividends Payment$0.99$0.99
Annual Dividends$2,399$1,376
Yield on cost23.99%13.76%
Share Price$42.20$42.20
Total Dividends$9,314$6,903
Final Value$25,527$21,539

Estimated Future Value + Dividends - DFGR

NOTE: Above numbers are our estimate based on DFGR's Dividend and Price CAGR over past 3.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is DFGR's dividend safe, and what is DFGR worth?

Pro adds DFGR's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

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Company Info

Dimensional - Global Real Estate ETF (DFGR) had its IPO on 2022-12-07, and is traded on AMEX stock exchange.

DFGR aims to provide investors with comprehensive access to the global real estate market, with a significant focus on Real Estate Investment Trusts (REITs). The fund actively invests in companies of any market capitalization that dedicate at least 50% of their revenue or assets to residential, commercial, industrial, or other real estate ventures. Eligible investments also include REITs and similar entities. Security selection follows an integrated, active methodology, where the advisor has the discretion to adjust or exclude holdings based on various factors, including free float, stock momentum, liquidity, company size, relative valuation, profitability, and associated costs. Constituents are market capitalization-weighted, with country or regional weightings applied as needed. Reflecting its global mandate, the fund acquires securities solely from advisor-approved markets across a minimum of three different countries, including the United States. Derivatives may be utilized for enhanced exposure or cash management purposes. Lending out portfolio securities is permitted as a means to generate supplementary income.

DFGR website: https://www.dimensional.com/us-en/funds/dfgr/global-real-estate-etf


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DCF model unavailable for DFGR — no fundamentals on file (ETFs and funds are not modelable).