DFGR

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Dollar change +0.21
Percentage change 0.85	%

Held by: DFAW

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-1.88%	Shs Outstand		Perf Week	-2.84%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	466	Perf Month	-8.38%
Fund Family		Bond Type		Tags	real-estate	Return% 5Y	-	AUM	2.04B	Perf Quarter	-10.21%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		NAV%		Perf Half Y	-4.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-2.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.79%	52W Range	23.36 - 29.39	Perf YTD	-2.35%
Dividend TTM	0.95 (3.82%)	ESG Type		Tags	-	Flows% 3M	10.93%	52W High	-15.14%	Beta	1.27
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	1.13%	52W Low	6.74%	ATR (14)	0.36
Expense	0.22%	Structure Type		Region		Flows% 1Y		RSI (14)	32.01	Volatility	1.37% 1.31%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.87	Prev Close	24.73
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	323.95K	Price	24.94
SMA20	-2.78%	SMA50	-7.02%	SMA200	-5.50%	Trades		Volume	607,372	Change	0.85%

Dimensional Global Real Estate ETF seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

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Dimensional Global Real Estate ETF

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