DFGR - ETF AI Analysis
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Dimensional Global Real Estate ETF (DFGR)
DFGR, the Dimensional Global Real Estate ETF, has a solid overall rating driven mainly by strong, high-quality real estate leaders like Welltower and Prologis, which show healthy financial performance and strategic growth in key property sectors. However, some holdings such as Equinix, Realty Income, and Public Storage face bearish technical trends or potential overvaluation, which slightly weigh on the fund’s appeal. The main risk factor is its concentrated exposure to global real estate, meaning performance is closely tied to property market cycles and interest rate conditions.
DFGR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.01B
- Region
- Global
- Expense Ratio
- 0.22%
- Beta
- 0.41
- Issuer
- Dimensional
- Inception Date
- Dec 06, 2022
- Dividend Yield
- 3.88%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 follows a global real estate theme, owning businesses tied to commercial, residential, and industrial properties. Well-known holdings include Prologis and American Tower, which own logistics facilities and cell towers. Investors might consider DFGR for diversification and potential income from real estate without having to buy properties directly. A key risk is that real estate stocks can go up and down with interest rates and the broader market.
How much will it cost me?
This ETF has an expense ratio of 0.22%, which means you’ll pay about $2.20 per year for every $1,000 you invest. That’s slightly higher than the cheapest broad stock index ETFs, mainly because it’s a specialized, actively managed global real estate fund that requires more research and management.
What would affect this ETF?
DFGR focuses heavily on global real estate, so it could benefit from lower interest rates, steady economic growth, and rising demand for properties like healthcare facilities, warehouses, data centers, and cell towers held by companies such as Welltower, Prologis, and Equinix. On the downside, higher borrowing costs, weak economic conditions, or tighter regulations on property markets in major regions could hurt real estate values and rental income, which would negatively impact this ETF’s performance.
DFGR Top 10 Holdings
DFGR is essentially a global real estate play, with performance driven by a handful of heavyweight REITs. American Tower and Equinix are rising, giving the fund a lift through their exposure to digital infrastructure, while Digital Realty and Public Storage add steady, tech-adjacent and storage-focused support. On the other side, Prologis and Realty Income have been lagging, acting like a mild brake on returns, and senior-housing names like Welltower and Ventas are mixed. Overall, the ETF is concentrated in listed property, mostly U.S.-centric but with global reach.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 WELL | Welltower | 9.01% | $357.55M | $179.74B | 30.49% | 77Outperform |
 PLD | Prologis | 6.15% | $243.83M | $123.10B | 2.39% | 76Outperform |
 EQIX | Equinix | 5.11% | $202.55M | $100.25B | 23.60% | 73Outperform |
 AMT | American Tower | 4.34% | $172.38M | $87.55B | 6.01% | 71Outperform |
 SPG | Simon Property | 3.78% | $149.80M | $73.91B | 26.38% | 70Outperform |
 DLR | Digital Realty | 3.29% | $130.68M | $65.90B | 3.47% | 69Neutral |
 PSA | Public Storage | 2.90% | $115.04M | $63.05B | 23.18% | 73Outperform |
 O | Realty Income | 2.86% | $113.32M | $56.15B | 4.81% | 70Outperform |
 VMRK | Vivmark Residential | 2.43% | $96.32M | $50.69B | 11.60% | 70Outperform |
 VTR | Ventas | 2.33% | $92.42M | $47.94B | 18.41% | 68Neutral |
DFGR Technical Analysis
Price Trends
Market Momentum
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 28.56 is above the 20-day moving average (MA) of 27.82, above the 50-day MA of 27.77, and above the 200-day MA of 28.09, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 60.73 is Neutral, neither overbought nor oversold. The STOCH value of 78.06 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DFGR | $28.56 | $30.00(5.04% Upside) | $4.01B | 0.22% | 66Neutral |
 IDEF | $28.30 | $37.65(33.02% Upside) | $3.43B | 0.55% | 57Neutral |
 FWD | $110.66 | $156.11(41.07% Upside) | $2.88B | 0.65% | 64Neutral |
 ALAI | $38.70 | $58.44(51.00% Upside) | $2.06B | 0.58% | 67Neutral |
 BKGI | $42.51 | $47.92(12.73% Upside) | $1.96B | 0.55% | 67Neutral |
 EIPI | $21.78 | $25.52(17.16% Upside) | $1.07B | 1.11% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DFGR | Dimensional Global Real Estate ETF | 28.56 | 2.42 | 9.25% | |
| IDEF | iShares Defense Industrials Active ETF | 28.30 | -2.85 | -9.15% | |
| FWD | AB Disruptors ETF | 110.66 | 2.89 | 2.68% | |
| ALAI | Alger AI Enablers & Adopters ETF | 38.70 | 1.44 | 3.86% | |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 42.51 | 3.37 | 8.61% | |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 21.78 | 3.11 | 16.68% |
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.