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DFGR - ETF AI Analysis
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Dimensional Global Real Estate ETF (DFGR)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Welltower and Prologis, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF has a competitive expense ratio of 0.22%, making it cost-efficient compared to many similar funds.
Global Exposure
The fund includes holdings from diverse countries like Australia, Japan, and the UK, providing some geographic diversification.
Negative Factors
Sector Concentration
The ETF is heavily concentrated in the real estate sector, which makes it vulnerable to downturns in this specific industry.
Underperforming Holdings
Some top holdings, like Equinix and Digital Realty, have shown weak year-to-date performance, potentially dragging down overall returns.
Heavy U.S. Exposure
With over 73% of its assets in U.S. companies, the fund is highly reliant on the performance of the domestic market.
DFGR vs. SPDR S&P 500 ETF (SPY)
AUM3.01B
RegionGlobal
Expense Ratio0.22%
Beta0.45
IssuerDimensional
Inception DateDec 06, 2022
Dividend Yield4.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume394,814
30 Day Avg. Volume453,708
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
30.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering365
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFGR Summary
The Dimensional Global Real Estate ETF (DFGR) is an investment fund that focuses on the global real estate sector, including commercial, residential, and industrial properties. It provides exposure to real estate markets worldwide, with most investments in the U.S. and smaller portions in countries like Australia and Japan. Some of its top holdings include Welltower and Prologis, which are well-known real estate companies. This ETF could be a good choice for investors looking to diversify their portfolio or benefit from the potential steady income and growth of real estate investments. However, it’s important to note that the ETF’s performance can be affected by changes in the real estate market, such as economic downturns or interest rate fluctuations.
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
The Dimensional Global Real Estate ETF (DFGR) is heavily concentrated in the real estate sector, with top holdings like Welltower and Prologis providing steady performance thanks to strong leasing activity and strategic growth. However, names like American Tower and Equinix are lagging, weighed down by bearish momentum and valuation concerns. Digital Realty and Public Storage are also struggling, facing rising costs and operational challenges. With its global exposure, DFGR offers diversification across property types, but recent mixed performance among key holdings suggests the fund is navigating a bumpy road in the real estate market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 7.05% | $210.08M | $127.42B | 47.30% | 77 Outperform | |
| Prologis | 6.53% | $194.57M | $120.67B | 21.70% | 76 Outperform | |
| American Tower | 4.40% | $131.11M | $79.32B | -4.94% | 71 Outperform | |
| Equinix | 4.22% | $125.88M | $76.25B | -17.79% | 73 Outperform | |
| Simon Property | 3.33% | $99.14M | $60.05B | 5.89% | 70 Outperform | |
| Digital Realty | 2.94% | $87.57M | $53.20B | -15.45% | 69 Neutral | |
| Realty Income | 2.92% | $86.94M | $52.76B | 11.01% | 70 Outperform | |
| Public Storage | 2.31% | $68.86M | $46.62B | -8.24% | 73 Outperform | |
| Goodman Group | 2.29% | $68.15M | AU$62.00B | -11.30% | 54 Neutral | |
| Crown Castle | 2.05% | $61.21M | $37.05B | -3.40% | 45 Neutral |
DFGR Technical Analysis
Positive
―
Price Trends
26.38
Positive
26.46
Positive
26.00
Positive
Market Momentum
0.06
Negative
58.75
Neutral
71.30
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 26.38, equal to the 50-day MA of 26.38, and equal to the 200-day MA of 26.00, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 58.75 is Neutral, neither overbought nor oversold. The STOCH value of 71.30 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
26.67
2.91
12.25%
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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.
Disclaimer
This 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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