DFGR

Dimensional Global Real Estate ETF

DFGR is actively managed to hold a diversified selection of US and foreign companies whose principal activities are engaged in the broad real estate sector, while focusing on REITs. Portfolio holdings are weighted by market capitalization.


Global

EQUITY

Active

MANAGEMENT STYLE

2.3 B

ASSETS UNDER MGMT

22 bp

EXPENSES
Fund Basics
Fund sponsorDimensional
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateDec 06, 2022
Assets (mns)$2,346
Expense ratio22 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PROLOGIS INC 5.8 %
AMERICAN TOWER CORP-CL A 5.8 %
WELLTOWER, INC. 5.5 %
EQUINIX INC 4.4 %
SIMON PROPERTY GROUP INC 3.1 %
CASH AND CASH EQUIVALENTS 2.9 %
REALTY INCOME CORP 2.8 %
DIGITAL REALTY TRUST INC 2.7 %
PUBLIC STORAGE 2.7 %
CROWN CASTLE INTL CORP 2.6 %
Constituent Breakdown
Number of holdings467
Herfindahl-Hirschman Index 208
Wgt avg mkt cap (mns)$30,451
Large cap (>$10bn)68.0%
Mid cap ($2-10bn)22.9%
Small cap (<$2bn)9.1%
Developed mkts.98.3%
Emerging mkts.1.7%
Country Exposure
UNITED STATES 73.8 %
AUSTRALIA 5.7 %
JAPAN 5.1 %
BRITAIN 3.2 %
SINGAPORE 2.6 %
FRANCE 1.1 %
CANADA 1.0 %
HONG KONG 0.8 %
NETHERLANDS 0.8 %
BELGIUM 0.7 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.8% 9.2% 5.4% -- -- -- 5.8%
Volatility 14.1% 14.8% 16.1% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.1760%
MSCI EAFE1.1273%
MSCI Emg Mkts1.0855%
Liquidity Measures
Avg. volume (000)287
Turnover0.3%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$6,396
Technical Indicators
Recent close$26.37
30d moving avg.$26.34
Annualized volatility18.9%
Relative strength (RSI)48
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: DFGR vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
7.0 28.7 2.1 4.2% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DFGR



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

DFGR

3.2%

Cat. Avg

4.5%


ALTAR Score™ Calculation

Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™ of 4.5% and a standard deviation of 4.0%. DFGR's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places DFGR in the 36th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DFGR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
DFGR (22 bp) Percentile rank 5
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DFGR 22.0 6.7 28.7
Peer Avg. 62.6 26.2 88.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .