DFGR - ETF AI Analysis
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Dimensional Global Real Estate ETF (DFGR)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Core Real Estate Holdings
Several of the largest positions, including major U.S. real estate companies, have shown steady to strong gains this year, helping support the fund’s overall results.
Global Diversification Within Real Estate
Holdings spread across the U.S., Australia, Japan, the UK, and other countries reduce the impact of weakness in any single real estate market.
Moderate Expense Ratio for a Specialized Fund
The fund’s expense ratio is relatively low for a global, sector-focused ETF, which helps investors keep more of their returns over time.
Negative Factors
Heavy Concentration in U.S. Real Estate
With most assets in U.S. companies, the fund is highly sensitive to the health of the U.S. property market.
Sector Concentration Risk
Because the ETF is almost entirely invested in real estate, it can be hit hard if the property sector faces rising rates, falling demand, or other headwinds.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative performance this year, which can drag on the fund even when other holdings are doing better.
DFGR vs. SPDR S&P 500 ETF (SPY)
AUM3.16B
RegionGlobal
Expense Ratio0.22%
Beta0.48
IssuerDimensional
Inception DateDec 06, 2022
Dividend Yield4.26%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume317,319
30 Day Avg. Volume421,094
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering366
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFGR Summary
Dimensional Global Real Estate ETF (DFGR) is a fund that invests in real estate companies around the world, with most of its holdings in the U.S. It does not track a specific index, but focuses on the global real estate theme, including commercial, residential, and industrial properties. Well-known holdings include Prologis and American Tower, which own logistics facilities and communication towers. Someone might invest in DFGR to add diversification and potential income from real estate to their portfolio. A key risk is that real estate stocks can go up and down with interest rates and the overall market.
How much will it cost me?The Dimensional Global Real Estate ETF (DFGR) has an expense ratio of 0.22%, which means you’ll pay $2.20 per year for every $1,000 invested. This is lower than average for actively managed funds because it focuses on a specific sector while maintaining efficient management practices.
What would affect this ETF?The Dimensional Global Real Estate ETF (DFGR) could benefit from global economic growth and increasing demand for real estate, particularly in commercial and industrial sectors, as well as technological advancements in property management. However, rising interest rates and economic slowdowns could negatively impact real estate values and rental income, while regulatory changes in key markets or geopolitical tensions might pose additional risks to its global exposure.
DFGR Top 10 Holdings
DFGR is a pure play on global real estate, but its story is really about a tug-of-war between rising digital and healthcare names and lagging traditional landlords. Equinix and Digital Realty, both tied to the data-center boom, have been bright spots, helping to pull the fund higher. Healthcare-focused REITs like Welltower and Ventas are also adding steady support. On the flip side, retail giant Simon Property and tower operator Crown Castle have been losing steam, acting as mild brakes. Overall, it’s a globally diversified, REIT-heavy portfolio with a clear tilt toward modern, infrastructure-like real estate.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 7.65% | $240.64M | $137.27B | 31.28% | 77 Outperform | |
| Prologis | 6.73% | $211.68M | $124.01B | 17.30% | 76 Outperform | |
| Equinix | 5.28% | $166.07M | $94.91B | 16.23% | 73 Outperform | |
| American Tower | 4.44% | $139.61M | $77.96B | -20.36% | 71 Outperform | |
| Digital Realty | 3.34% | $105.02M | $60.62B | 18.09% | 69 Neutral | |
| Simon Property | 3.23% | $101.64M | $59.00B | 7.79% | 70 Outperform | |
| Realty Income | 3.13% | $98.63M | $56.00B | 6.19% | 70 Outperform | |
| Public Storage | 2.36% | $74.15M | $46.97B | -8.20% | 73 Outperform | |
| Ventas | 2.16% | $68.11M | $40.22B | 21.30% | 68 Neutral | |
| Goodman Group | 1.97% | $62.02M | AU$53.00B | -9.52% | 54 Neutral |
DFGR Technical Analysis
Negative
―
Price Trends
27.52
Negative
26.91
Negative
26.55
Negative
Market Momentum
-0.38
Positive
28.92
Positive
3.77
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFGR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.48, equal to the 50-day MA of 27.52, and equal to the 200-day MA of 26.55, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 28.92 is Positive, neither overbought nor oversold. The STOCH value of 3.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFGR.
DFGR Peer Comparison
Comparison Results
Performance Comparison
DFGR
Dimensional Global Real Estate ETF
26.28
1.09
4.33%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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