DFGR
Dimensional - Global Real Estate ETF
1W: +0.8%
1M: -7.5%
3M: +0.1%
YTD: +0.4%
1Y: +5.8%
3Y: +24.9%
$26.99
+0.25 (+0.93%)
After Hours: $28.77 (+1.79, +6.61%)
Weekly Expected Move ±1.9%
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.4B
Holdings410
Top 10 Wt40.3%
Beta1.07
% Profitable69%
Coverage100%
Portfolio Valuation
P/E18.9
P/B1.9
P/S6.4
EV/EBITDA15.8
P/FCF18.5
PEG2.06
Profitability & Returns
Gross Margin40.4%
Net Margin33.3%
ROE10.2%
ROA5.0%
ROIC6.6%
Div Yield4.25%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.45
Net Debt/EBITDA4.9x
Interest Cov7.7x
Current Ratio0.72
Quick Ratio0.72
Growth (YoY)
Revenue+12.9%
Net Income+37.6%
EPS+32.4%
FCF+35.6%
EBITDA+23.1%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F5.9
Altman Z1.71
IS Quality67.7
IS Overall53.4
IS Value57.2
Median P/E15.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 406 | 99.5% | 74.0 |
| Other | 59 | 0.9% | — |
| Financial Services | 4 | 0.2% | 19.2 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 469 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 7.63% | $245.3M | 1,233,352 | 148.9 | $141.2B | Real Estate |
| 2 | PROLOGIS INC. | PLD | 6.83% | $219.4M | 1,645,649 | 37.7 | $124.3B | Real Estate |
| 3 | EQUINIX INC | EQIX | 5.37% | $172.7M | 173,388 | 72.8 | $98.3B | Real Estate |
| 4 | AMERICAN TOWER CORP. REIT | AMT | 4.39% | $141.0M | 824,288 | 32.2 | $81.3B | Real Estate |
| 5 | DIGITAL REALTY TRUST INC | DLR | 3.40% | $109.2M | 605,217 | 47.7 | $62.4B | Real Estate |
| 6 | SIMON PROPERTY GROUP INC. | SPG | 3.35% | $107.8M | 572,921 | 13.3 | $61.3B | Real Estate |
| 7 | REALTY INCOME CORPORATION | O | 3.16% | $101.6M | 1,641,743 | 53.2 | $58.0B | Real Estate |
| 8 | PUBLIC STORAGE | PSA | 2.39% | $76.8M | 278,110 | 27.6 | $49.2B | Real Estate |
| 9 | VENTAS INC. | VTR | 2.13% | $68.4M | 833,555 | 156.1 | $39.6B | Real Estate |
| 10 | GOODMAN GROUP | GMG.AX | 1.99% | $64.1M | 3,530,079 | 31.5 | $53.3B | Real Estate |
| 11 | CROWN CASTLE INC | CCI | 1.93% | $62.0M | 767,531 | 83.1 | $37.0B | Real Estate |
| 12 | IRON MOUNTAIN INC | IRM | 1.63% | $52.5M | 520,122 | 212.9 | $30.6B | Real Estate |
| 13 | VICI PROPERTIES INC | VICI | 1.61% | $51.6M | 1,878,794 | 10.6 | $29.6B | Real Estate |
| 14 | EXTRA SPACE STORAGE INC. | EXR | 1.54% | $49.3M | 372,365 | 29.1 | $28.3B | Real Estate |
| 15 | AVALONBAY COMMUNITIES INC | AVB | 1.28% | $41.1M | 249,493 | 22.2 | $23.5B | Real Estate |
| 16 | EQUITY RESIDENTIAL | EQR | 1.17% | $37.7M | 633,532 | 20.4 | $22.8B | Real Estate |
| 17 | SBA COMMUNICATIONS CORP | SBAC | 1.00% | $32.1M | 187,046 | 20.6 | $21.6B | Real Estate |
| 18 | SUN COMMUNITIES INC | SUI | 0.86% | $27.8M | 217,968 | 11.6 | $15.9B | Real Estate |
| 19 | ESSEX PROPERTY | ESS | 0.86% | $27.7M | 114,033 | 23.7 | $15.9B | Real Estate |
| 20 | WP CAREY INC | WPC | 0.84% | $26.9M | 388,252 | 33.2 | $15.4B | Real Estate |
| 21 | KIMCO REALTY CORP. | KIM | 0.84% | $26.9M | 1,198,049 | 26.1 | $15.3B | Real Estate |
| 22 | SEGRO PLC | SGRO.L | 0.80% | $25.6M | 2,884,136 | 21.2 | $9.1B | Real Estate |
| 23 | INVITATION HOMES INC | INVH | 0.79% | $25.4M | 1,024,029 | 26.6 | $15.7B | Real Estate |
| 24 | MID-AMERICA APARTMENT | MAA | 0.79% | $25.3M | 206,741 | 32.7 | $14.6B | Real Estate |
| 25 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.75% | $24.0M | 210,706 | 11.1 | $14.2B | Real Estate |
| 26 | REGENCY CENTERS CORP | REG | 0.72% | $23.1M | 303,930 | 23.1 | $14.1B | Real Estate |
| 27 | OMEGA HEALTHCARE INVESTOR | OHI | 0.72% | $23.1M | 521,816 | 22.6 | $13.3B | Real Estate |
| 28 | HOST HOTELS & RESORTS | HST | 0.72% | $23.0M | 1,203,532 | 17.3 | $13.2B | Real Estate |
| 29 | SCENTRE GROUP | SCG.AX | 0.68% | $22.0M | 9,367,455 | 9.9 | $17.6B | Real Estate |
| 30 | GAMING AND LEISURE PROPER | GLPI | 0.68% | $21.9M | 495,203 | 15.1 | $12.6B | Real Estate |
| 31 | LINK REIT | 0823.HK | 0.67% | $21.5M | 4,596,200 | -14.0 | $95.3B | Real Estate |
| 32 | EQUITY LIFESTYLE PROPERTI | ELS | 0.64% | $20.6M | 325,136 | 33.1 | $12.4B | Real Estate |
| 33 | HEALTHPEAK PROPERTIES INC | DOC | 0.63% | $20.1M | 1,227,560 | 161.2 | $11.5B | Real Estate |
| 34 | CAPITALAND INTEGRATED COM | C38U.SI | 0.60% | $19.4M | 10,723,628 | 18.7 | $17.5B | Real Estate |
| 35 | LAMAR ADVERTISING CO | LAMR | 0.60% | $19.2M | 152,480 | 22.0 | $13.0B | Real Estate |
| 36 | UDR INC | UDR | 0.58% | $18.8M | 548,895 | 30.2 | $11.4B | Real Estate |
| 37 | CAMDEN PROPERTY TRUST | CPT | 0.57% | $18.4M | 187,437 | 28.3 | $10.6B | Real Estate |
| 38 | EASTGROUP PROPERTIES INC | EGP | 0.55% | $17.6M | 93,905 | 39.0 | $10.1B | Real Estate |
| 39 | AMERICAN HOMES 4 RENT | AMH | 0.51% | $16.4M | 582,176 | 23.8 | $10.6B | Real Estate |
| 40 | CASH AND CASH EQUIVALENTS Cash | — | 0.49% | $15.9M | 15,866,555 | — | — | — |
| 41 | AMERICAN HEALTHCARE REIT | AHR | 0.49% | $15.8M | 332,458 | 114.4 | $9.0B | Real Estate |
| 42 | AGREE REALTY CORP | ADC | 0.49% | $15.6M | 205,552 | 43.0 | $9.2B | Real Estate |
| 43 | BRIXMOR PROPERTY GROUP IN | BRX | 0.48% | $15.4M | 533,887 | 23.0 | $8.9B | Real Estate |
| 44 | FEDERAL REALTY INVESTMENT | FRT | 0.47% | $15.2M | 143,304 | 22.3 | $9.2B | Real Estate |
| 45 | KLEPIERRE SA | LI.PA | 0.47% | $15.0M | 384,908 | 11.0 | $9.7B | Real Estate |
| 46 | CUBESMART | CUBE | 0.46% | $14.6M | 400,897 | 25.5 | $8.4B | Real Estate |
| 47 | CARETRUST REIT INC | CTRE | 0.45% | $14.5M | 389,956 | 26.6 | $8.6B | Real Estate |
| 48 | NNN REIT INC | NNN | 0.44% | $14.3M | 335,989 | 20.7 | $8.1B | Real Estate |
| 49 | REXFORD INDUSTRIAL REALTY | REXR | 0.42% | $13.6M | 414,399 | 36.2 | $7.9B | Real Estate |
| 50 | FIRST INDUSTRIAL REALTY T | FR | 0.42% | $13.6M | 231,988 | 31.4 | $7.8B | Real Estate |