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
$ 3.3 B
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Inception date | Dec 06, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WELLTOWER, INC. | 7.4 % |
| PROLOGIS INC | 6.7 % |
| EQUINIX INC | 4.9 % |
| AMERICAN TOWER CORP-CL A | 4.6 % |
| SIMON PROPERTY GROUP INC | 3.4 % |
| REALTY INCOME CORP | 3.2 % |
| DIGITAL REALTY TRUST INC | 3.1 % |
| ONE REIT INC | 2.8 % |
| PUBLIC STORAGE | 2.5 % |
| GOODMAN GROUP | 2.1 % |
Constituent Breakdown
| Number of holdings | 471 |
| Herfindahl-Hirschman Index | 234 |
| Wgt avg mkt cap (mns) | $38,859 |
| Large cap (>$10bn) | 66.3% |
| Mid cap ($2-10bn) | 22.9% |
| Small cap (<$2bn) | 7.0% |
| Developed mkts. | 95.1% |
| Emerging mkts. | 2.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.1 % |
 |
AUSTRALIA | 5.8 % |
 |
JAPAN | 4.9 % |
 |
BRITAIN | 3.4 % |
 |
SINGAPORE | 2.7 % |
 |
FRANCE | 1.1 % |
 |
CANADA | 0.9 % |
 |
BELGIUM | 0.9 % |
 |
NETHERLANDS | 0.8 % |
 |
HONG KONG | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 7.5% | 7.5% | 4.5% | -- | -- | -- | 4.7% |
| Dividend Yield | 0.0% | 4.4% | 4.1% | 3.7% | -- | -- | -- | 3.6% |
| Total Returns | 8.9% | 11.9% | 11.6% | 8.2% | -- | -- | -- | 8.3% | Ann. Volatility | 11.1% | 14.5% | 14.3% | 15.4% | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 39% |
| MSCI EAFE | 0.65 | 54% |
| MSCI Emg Mkts | 0.44 | 31% |
Liquidity Measures
| Avg. volume (000) | 381 |
| ADV traded (mns) | $11 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $27.87 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.46/0.44 |
| Bollinger Bands (Upper/Lower) | $29.33/$26.78 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFGR |
Expenses vs. DFGR |
ALTAR Score™ vs. DFGR |
|---|---|---|---|---|
| AVRE | Avantis Real Estate ETF | 86.7% | -5 bp | -0.3% |
| REET | iShares Global REIT ETF | 85.9% | -8 bp | -0.1% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 76.1% | +28 bp | -0.9% |
| ERET | iShares Environmentally Aware Real Estate ETF | 74.0% | +8 bp | -0.6% |
| DFAR | Dimensional US Real Estate ETF | 73.1% | -3 bp | +0.1% |
| VNQ | Vanguard Real Estate ETF | 72.2% | -9 bp | -0.4% |
| FREL | Fidelity MSCI Real Estate Index ETF | 72.0% | -14 bp | -0.2% |
| SCHH | Schwab U.S. REIT ETF | 71.7% | -15 bp | +0.1% |
| FRI | First Trust S&P REIT Index Fund | 65.2% | +28 bp | -0.5% |
| IYR | iShares U.S. Real Estate ETF | 65.2% | +18 bp | -0.4% |
Risk and Returns: DFGR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
7.7%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 568 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. DFGR's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places DFGR in the 88th percentile
among funds in the category.
Sell-Side Consensus
$31.2
PRICE TARGET
+11.8%
UPSIDE