ARCA:DFGR
Dimensional Global Real Estate ETF | |
$ 26.78 0.01 ( +0.04%) 04:00 PM EST | |
PE Ratio:
72.03
PB Ratio:
1.74
Volume:
368.77K
Dividend Yield %:
3.55
| |
Last Holding update 2025-06-28 | 322 Stocks (5 new) |
Value $2.08 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: Dimensional Global Real Estate ETF
|
Dimensional Global Real Estate ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Dimensional Global Real Estate ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.79 | ||
Day's Range ($) | 26.65 - 26.8299 | ||
Day's Volume | 368,768 | ||
52-Week Range ($) | 22.9 - 29.39 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 15.32 | ||
14-Day RSI | 49.17 | ||
14-Day ATR ($) | 0.296279 | ||
20-Day SMA ($) | 26.917 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,515.985 | ||
Shares Outstanding (Mil) | 93.95 | ||
PE Ratio | 72.03 | ||
PE Ratio (10y Range) | 15.5 - 72.03 | ||
PE Ratio (10y Median) | 30.02 | ||
PB Ratio | 1.74 | ||
PB Ratio (10y Range) | 1.47 - 2.17 | ||
PB Ratio (10y Median) | 1.93 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.952 | ||
Dividend Yield % | 3.55 | ||
Dividend Yield % (10y Range) | 0.54 - 4.17 | ||
Dividend Yield % (10y Median) | 2.57 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DFGR Dimensional Global Real Estate ETF Fundamental Charts
Historical TTM Price-to-Earnings for DFGR Dimensional Global Real Estate ETF
Historical TTM Price-to-Earnings without NRI for DFGR Dimensional Global Real Estate ETF
Historical Price-to-Book Ratio for DFGR Dimensional Global Real Estate ETF
Historical Dividend Yields for DFGR Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:DFGR
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ARCA:DFGR is held by these investors
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Dimensional Global Real Estate... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 626,465 | 141,211.5 | +6.17% | 6.770 | +0.39% | 0.130 | +8.64% | +22.90% | 103,847.1 | REITs | |
WELL | Welltower Inc | 857,285 | 130,813.1 | +9.11% | 6.270 | +0.52% | 0.130 | +8.10% | +21.91% | 99,564.1 | REITs | |
PLD | Prologis Inc | 1,236,162 | 126,335.8 | +5.73% | 6.060 | +0.33% | 0.130 | +9.35% | +2.52% | 98,722.0 | REITs | |
EQIX | Equinix Inc | 130,130 | 112,009.4 | +6.91% | 5.370 | +0.35% | 0.130 | -3.59% | -18.04% | 74,803.2 | REITs | |
DLR | Digital Realty Trust Inc | 448,252 | 71,962.4 | +7.09% | 3.450 | +0.23% | 0.130 | +18.25% | -1.98% | 57,652.0 | REITs | |
O | Realty Income Corp | 1,186,589 | 68,656.0 | +7.57% | 3.290 | +0.23% | 0.130 | +6.94% | +10.17% | 51,403.3 | REITs | |
SPG | Simon Property Group Inc | 435,286 | 68,505.3 | +5.70% | 3.290 | +0.18% | 0.130 | +7.76% | -2.96% | 53,184.4 | REITs | |
PSA | Public Storage | 210,415 | 63,215.0 | +5.39% | 3.030 | +0.15% | 0.120 | +3.41% | -1.54% | 50,697.9 | REITs | |
CCI | Crown Castle Inc | 580,753 | 61,420.4 | +5.66% | 2.950 | +0.16% | 0.130 | +9.40% | +17.09% | 45,030.8 | REITs | |
VICI | VICI Properties Inc | 1,402,755 | 44,916.2 | +6.42% | 2.150 | +0.13% | 0.130 | +8.47% | +15.88% | 34,818.5 | REITs |
Dimensional Global Real Estate ETF's Historical Top Holdings Breakdowns
Dimensional Global Real Estate ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 2025-04-30 | Add Add | +0.52% | 136.48 ($147.68) 156.86 | $152.25 | 3.09% | Add 9.11% | 857,285 | 71,599 | |
AMT | American Tower Corp | 2025-04-30 | Add Add | +0.39% | 184.13 ($206.86) 228.19 | $221.83 | 7.24% | Add 6.17% | 626,465 | 36,422 | |
EQIX | Equinix Inc | 2025-04-30 | Add Add | +0.35% | 740.07 ($857.45) 943.64 | $764.71 | -10.82% | Add 6.91% | 130,130 | 8,415 | |
PLD | Prologis Inc | 2025-04-30 | Add Add | +0.33% | 89.76 ($111.73) 124.04 | $106.39 | -4.78% | Add 5.73% | 1,236,162 | 66,958 | |
O | Realty Income Corp | 2025-04-30 | Add Add | +0.23% | 52.27 ($56.22) 58.52 | $56.92 | 1.25% | Add 7.57% | 1,186,589 | 83,523 | |
DLR | Digital Realty Trust Inc | 2025-04-30 | Add Add | +0.23% | 136.11 ($153.81) 172 | $171.18 | 11.29% | Add 7.09% | 448,252 | 29,687 | |
SPG | Simon Property Group Inc | 2025-04-30 | Add Add | +0.18% | 140.37 ($167.46) 187.78 | $162.93 | -2.71% | Add 5.7% | 435,286 | 23,489 | |
VTR | Ventas Inc | 2025-04-30 | Add Add | +0.18% | 59.57 ($66.6) 70.47 | $62.76 | -5.77% | Add 10.29% | 581,847 | 54,289 | |
CCI | Crown Castle Inc | 2025-04-30 | Add Add | +0.16% | 87.96 ($97.44) 107.06 | $103.41 | 6.13% | Add 5.66% | 580,753 | 31,129 | |
PSA | Public Storage | 2025-04-30 | Add Add | +0.15% | 266.31 ($297.02) 313.98 | $288.99 | -2.70% | Add 5.39% | 210,415 | 10,761 |
Dimensional Global Real Estate ETF Total Holding History ($B)
Dimensional Global Real Estate ETF's Asset Allocation
Dimensional Global Real Estate ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Dimensional Global Real Estate ETF's Hypothetical Growth since 2025-04-30
Dimensional Global Real Estate ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Dimensional Global Real Estate ETF's Holdings Heat Map
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Dimensional Global Real Estate ETF's Holdings Bubble Chart
Dimensional Global Real Estate ETF News
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