DFGR - ETF AI Analysis
Top Page
Dimensional Global Real Estate ETF (DFGR)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum in its real estate holdings.
Leading Real Estate Companies
Most of the largest positions, such as Welltower, Prologis, Equinix, and Simon Property, have delivered strong performance, helping drive the fund’s returns.
Global Real Estate Diversification
While heavily invested in U.S. real estate, the fund also holds properties across several other countries, which adds some geographic diversification.
Negative Factors
High Sector Concentration
With almost all assets in real estate, the ETF is very sensitive to downturns in the property market and interest rate changes.
Heavy U.S. Exposure
The portfolio is dominated by U.S. holdings, so investors are highly exposed to the U.S. real estate cycle and policy environment.
Underperforming Key Holdings
A few sizable positions, such as American Tower and Goodman Group, have shown weak performance, which can drag on overall returns.
DFGR vs. SPDR S&P 500 ETF (SPY)
AUM3.77B
RegionGlobal
Expense Ratio0.22%
Beta0.46
IssuerDimensional
Inception DateDec 06, 2022
Dividend Yield3.82%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume413,300
30 Day Avg. Volume429,600
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
32.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering375
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 money in the U.S. It doesn’t track a specific index, but follows the global real estate theme, holding firms tied to offices, apartments, warehouses, data centers, and shopping centers. Well-known holdings include Prologis and Equinix. Someone might invest in DFGR to add diversification and potential income from real estate without buying properties directly. A key risk is that real estate stocks can rise and fall with interest rates and overall market conditions.
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 essentially a global real estate play, with performance driven by a handful of heavyweight REITs. Data-center names like Equinix and Digital Realty have been rising and act as the fund’s growth engines, while healthcare-focused Welltower and Ventas add steady, if recently mixed, momentum. Prologis, a key industrial landlord, has been lagging lately, slightly dragging on returns, and retail giant Simon Property has shown a choppier path. With most holdings U.S.-listed and clustered in real estate niches, this ETF is a focused bet on property markets worldwide.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 8.75% | $326.92M | $169.01B | 41.34% | 77 Outperform | |
| Prologis | 6.69% | $249.93M | $129.63B | 17.38% | 76 Outperform | |
| Equinix | 5.16% | $192.71M | $100.27B | 30.48% | 73 Outperform | |
| American Tower | 4.20% | $156.78M | $82.19B | -9.04% | 71 Outperform | |
| Digital Realty | 3.45% | $128.99M | $67.18B | 5.80% | 69 Neutral | |
| Simon Property | 3.45% | $128.87M | $65.66B | 13.54% | 70 Outperform | |
| Realty Income | 2.88% | $107.57M | $54.08B | -4.29% | 70 Outperform | |
| Public Storage | 2.58% | $96.42M | $55.06B | 3.71% | 73 Outperform | |
| Vivmark Residential | 2.52% | $94.12M | $48.74B | -2.90% | 70 Outperform | |
| Ventas | 2.36% | $88.26M | $46.25B | 30.99% | 68 Neutral |
DFGR Technical Analysis
Negative
―
Price Trends
29.33
Negative
29.06
Negative
28.07
Positive
Market Momentum
-0.35
Positive
29.89
Positive
15.92
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 28.87, equal to the 50-day MA of 29.33, and equal to the 200-day MA of 28.07, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 29.89 is Positive, neither overbought nor oversold. The STOCH value of 15.92 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
28.12
1.87
7.12%
ARKK
Ark Innovation Etf
―
―
―
IDEF
iShares Defense Industrials Active ETF
―
―
―
FWD
AB Disruptors ETF
―
―
―
ARKG
ARK Genomic Revolution ETF
―
―
―
EIPI
FT Energy Income Partners Enhanced Income ETF
―
―
―
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: ―
Table of Contents