DFGR Holdings
Dimensional - Global Real Estate ETF
1W: -1.6%
1M: -6.5%
3M: -7.9%
YTD: +1.6%
1Y: +0.5%
3Y: +32.7%
$26.91
+0.09 (+0.34%)
Weekly Expected Move ±1.2%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.4B
Holdings381
Top 10 Wt42.2%
Beta0.88
% Profitable70%
Coverage97%
Portfolio Valuation
P/E19.0
P/B1.9
P/S6.4
EV/EBITDA15.7
P/FCF20.3
PEG0.97
Profitability & Returns
Gross Margin41.7%
Net Margin32.4%
ROE10.1%
ROA4.9%
ROIC6.5%
Div Yield4.28%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.43
Net Debt/EBITDA4.7x
Interest Cov6.1x
Current Ratio0.64
Quick Ratio0.61
Growth (YoY)
Revenue+14.9%
Net Income+54.5%
EPS+49.5%
FCF+21.3%
EBITDA+27.1%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F5.8
Altman Z1.96
IS Quality69.2
IS Overall55.5
IS Value55.6
Median P/E14.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 382 | 99.4% | 20.5 |
| Other | 55 | 0.8% | — |
| Financial Services | 2 | 0.2% | 5.2 |
| Consumer Defensive | 1 | 0.0% | -642.6 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 8.97% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 4.02% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 3.53% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 2.38% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 1.20% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 0.73% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.38% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.17% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 440 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 8.97% | $330.3M | 1,418,233 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS INC. | PLD | 6.71% | $247.3M | 1,865,200 | 28.6 | $120.3B | Real Estate |
| 3 | EQUINIX INC | EQIX | 5.35% | $197.0M | 194,068 | 65.8 | $101.2B | Real Estate |
| 4 | AMERICAN TOWER CORP. REIT | AMT | 4.02% | $148.0M | 884,388 | 22.3 | $75.6B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC. | SPG | 3.53% | $129.9M | 635,977 | 14.2 | $65.2B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC | DLR | 3.49% | $128.4M | 727,334 | 82.3 | $66.1B | Real Estate |
| 7 | REALTY INCOME CORPORATION | O | 2.78% | $102.5M | 1,859,022 | 39.5 | $50.5B | Real Estate |
| 8 | PUBLIC STORAGE | PSA | 2.56% | $94.3M | 330,137 | 27.0 | $52.9B | Real Estate |
| 9 | VIVMARK RESIDENTIAL | VMRK | 2.38% | $87.8M | 1,430,913 | — | $22.4B | Real Estate |
| 10 | VENTAS INC. | VTR | 2.38% | $87.6M | 1,007,385 | 152.7 | $40.8B | Real Estate |
| 11 | GOODMAN GROUP | GMG.AX | 2.14% | $78.7M | 4,306,616 | 19.1 | $53.0B | Real Estate |
| 12 | IRON MOUNTAIN INC | IRM | 1.77% | $65.0M | 583,390 | 81.0 | $33.7B | Real Estate |
| 13 | EXTRA SPACE STORAGE INC. | EXR | 1.50% | $55.3M | 414,237 | 29.4 | $28.2B | Real Estate |
| 14 | VICI PROPERTIES INC | VICI | 1.36% | $50.1M | 2,158,141 | 8.8 | $24.9B | Real Estate |
| 15 | CROWN CASTLE INC | CCI | 1.20% | $44.2M | 659,306 | 26.9 | $29.0B | Real Estate |
| 16 | SEGRO PLC | SGRO.L | 1.06% | $38.9M | 3,140,788 | 42.4 | $12.4B | Real Estate |
| 17 | ESSEX PROPERTY | ESS | 0.94% | $34.6M | 126,203 | 41.8 | $17.3B | Real Estate |
| 18 | HOST HOTELS & RESORTS | HST | 0.82% | $30.0M | 1,338,760 | 15.3 | $15.5B | Real Estate |
| 19 | KIMCO REALTY CORP. | KIM | 0.81% | $29.7M | 1,323,342 | 25.0 | $15.0B | Real Estate |
| 20 | WP CAREY INC | WPC | 0.80% | $29.3M | 444,060 | 22.0 | $14.7B | Real Estate |
| 21 | SBA COMMUNICATIONS CORP | SBAC | 0.78% | $28.7M | 176,278 | 17.0 | $16.8B | Real Estate |
| 22 | INVITATION HOMES INC | INVH | 0.75% | $27.5M | 1,035,145 | 23.9 | $15.5B | Real Estate |
| 23 | HEALTHPEAK PROPERTIES INC | DOC | 0.74% | $27.4M | 1,359,745 | 55.7 | $13.4B | Real Estate |
| 24 | OMEGA HEALTHCARE INVESTOR | OHI | 0.74% | $27.3M | 586,871 | 15.8 | $13.7B | Real Estate |
| 25 | MID-AMERICA APARTMENT | MAA | 0.73% | $26.9M | 227,507 | 33.7 | $13.4B | Real Estate |
| 26 | SCENTRE GROUP | SCG.AX | 0.73% | $26.7M | 11,223,422 | 8.8 | $17.5B | Real Estate |
| 27 | SUN COMMUNITIES INC | SUI | 0.72% | $26.5M | 237,184 | -15.7 | $13.6B | Real Estate |
| 28 | LINK REIT | 0823.HK | 0.72% | $26.4M | 5,542,169 | -12.8 | $95.4B | Real Estate |
| 29 | LAMAR ADVERTISING CO | LAMR | 0.67% | $24.6M | 168,757 | 26.3 | $14.6B | Real Estate |
| 30 | REGENCY CENTERS CORP | REG | 0.66% | $24.2M | 333,647 | 20.3 | $13.1B | Real Estate |
| 31 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.65% | $23.8M | 231,545 | 8.0 | $12.6B | Real Estate |
| 32 | CAPITALAND INTEGRATED COM | C38U.SI | 0.64% | $23.5M | 13,519,828 | 13.9 | $17.7B | Real Estate |
| 33 | AMERICAN HEALTHCARE REIT | AHR | 0.63% | $23.3M | 447,813 | 74.6 | $10.5B | Real Estate |
| 34 | EASTGROUP PROPERTIES INC | EGP | 0.57% | $21.2M | 104,475 | 34.3 | $10.5B | Real Estate |
| 35 | EQUITY LIFESTYLE PROPERTI | ELS | 0.57% | $21.2M | 360,531 | 29.1 | $11.3B | Real Estate |
| 36 | CAMDEN PROPERTY TRUST | CPT | 0.54% | $19.8M | 200,804 | 31.8 | $9.6B | Real Estate |
| 37 | AMERICAN HOMES 4 RENT | AMH | 0.53% | $19.5M | 635,258 | 24.0 | $10.9B | Real Estate |
| 38 | UDR INC | UDR | 0.52% | $19.3M | 567,715 | 21.1 | $10.7B | Real Estate |
| 39 | GAMING AND LEISURE PROPER | GLPI | 0.52% | $19.0M | 495,923 | 10.9 | $10.7B | Real Estate |
| 40 | KLEPIERRE SA | LI.PA | 0.51% | $18.7M | 455,623 | 7.2 | $9.9B | Real Estate |
| 41 | BXP INC | BXP | 0.49% | $18.1M | 293,826 | 32.5 | $9.6B | Real Estate |
| 42 | FEDERAL REALTY INVESTMENT | FRT | 0.47% | $17.2M | 157,490 | 21.3 | $9.2B | Real Estate |
| 43 | CARETRUST REIT INC | CTRE | 0.46% | $17.0M | 458,075 | 22.5 | $8.6B | Real Estate |
| 44 | CUBESMART | CUBE | 0.45% | $16.6M | 437,983 | 25.7 | $8.5B | Real Estate |
| 45 | BRIXMOR PROPERTY GROUP IN | BRX | 0.45% | $16.6M | 594,673 | 19.3 | $8.4B | Real Estate |
| 46 | AGREE REALTY CORP | ADC | 0.44% | $16.2M | 239,770 | 35.4 | $7.9B | Real Estate |
| 47 | REXFORD INDUSTRIAL REALTY | REXR | 0.44% | $16.2M | 432,348 | -20.0 | $8.4B | Real Estate |
| 48 | FIRST INDUSTRIAL REALTY T | FR | 0.43% | $15.8M | 258,441 | 21.6 | $7.9B | Real Estate |
| 49 | NNN REIT INC | NNN | 0.42% | $15.5M | 374,306 | 20.1 | $7.8B | Real Estate |
| 50 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.42% | $15.4M | 8,732,807 | 14.0 | $10.5B | Real Estate |