DFGR - ETF AI Analysis
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Dimensional Global Real Estate ETF (DFGR)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Real Estate Holdings
Many of the largest positions, including major data center, healthcare, and logistics real estate companies, have delivered strong year-to-date results that support the fund’s overall performance.
Reasonable Expense Ratio for a Specialized Fund
The fund’s fee is relatively low for a global, actively managed real estate strategy, helping investors keep more of their returns over time.
Negative Factors
Heavy Sector Concentration
With almost all assets in real estate, the ETF is highly sensitive to property market cycles, interest rates, and sector-specific shocks.
High U.S. Market Exposure
A large majority of the portfolio is invested in U.S. companies, which reduces the benefits of global diversification and ties results closely to the U.S. real estate market.
Reliance on a Handful of Large Positions
A small group of top holdings makes up a significant share of the fund, so weak performance in any of these names could have an outsized impact on returns.
DFGR vs. SPDR S&P 500 ETF (SPY)
AUM3.61B
RegionGlobal
Expense Ratio0.22%
Beta0.48
IssuerDimensional
Inception DateDec 06, 2022
Dividend Yield3.86%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume500,949
30 Day Avg. Volume419,909
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
31.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering373
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 United States. 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 Simon Property. Someone might invest in DFGR to add diversification and real estate exposure to their portfolio, with the potential for income and long-term growth. A key risk is that real estate values and stock prices 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 very much a real estate story, with its top weights in U.S.-listed REITs and a sprinkling of global names. Welltower and Prologis are doing the heavy lifting, rising steadily on the back of strong demand for senior housing and logistics space. Data-center giants like Equinix and Digital Realty have been powerful engines over the year but more recently look a bit choppy, adding some bumpiness to returns. Goodman Group, by contrast, has been lagging and quietly tugging on performance, underscoring the fund’s tilt toward property markets beyond the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 7.46% | $268.23M | $146.07B | 33.06% | 77 Outperform | |
| Prologis | 6.89% | $247.79M | $137.61B | 32.69% | 76 Outperform | |
| Equinix | 5.44% | $195.78M | $106.61B | 17.11% | 73 Outperform | |
| American Tower | 4.62% | $166.39M | $90.44B | -11.15% | 71 Outperform | |
| Simon Property | 3.49% | $125.71M | $68.20B | 31.10% | 70 Outperform | |
| Digital Realty | 3.34% | $120.20M | $65.64B | 3.10% | 69 Neutral | |
| Realty Income | 2.90% | $104.15M | $56.73B | 8.64% | 70 Outperform | |
| Public Storage | 2.50% | $89.85M | $54.36B | 2.23% | 73 Outperform | |
| Goodman Group | 2.35% | $84.61M | AU$63.59B | 3.03% | 54 Neutral | |
| Crown Castle | 2.10% | $75.68M | $41.24B | -7.30% | 45 Neutral |
DFGR Technical Analysis
Positive
―
Price Trends
28.41
Positive
27.95
Positive
27.17
Positive
Market Momentum
0.06
Positive
56.67
Neutral
55.53
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFGR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.74, equal to the 50-day MA of 28.41, and equal to the 200-day MA of 27.17, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 56.67 is Neutral, neither overbought nor oversold. The STOCH value of 55.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFGR.
DFGR Peer Comparison
Comparison Results
Performance Comparison
DFGR
Dimensional Global Real Estate ETF
29.02
3.10
11.96%
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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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