AMEX · inception 2022-12-07 · beta 0.90 · avg volume 515,021 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.8B
Holdings380
Top-10 weight42.2%
1-yr return+3.0%
Max drawdown 5y-21.3%
Volatility 1y12.1%
Performance vs S&P 500 (SPY)
■ DFGR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFGR
-1.6%
-7.9%
-5.3%
+3.6%
+3.0%
+31.8%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-10-25). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
WELL
WELLTOWER INC
8.98%
2
PLD
PROLOGIS INC.
6.64%
3
EQIX
EQUINIX INC
5.27%
4
AMT
AMERICAN TOWER CORP. REIT
4.34%
5
SPG
SIMON PROPERTY GROUP INC.
3.45%
6
DLR
DIGITAL REALTY TRUST INC
3.42%
7
O
REALTY INCOME CORPORATION
2.80%
8
PSA
PUBLIC STORAGE
2.61%
9
VMRK
VIVMARK RESIDENTIAL
2.37%
10
VTR
VENTAS INC.
2.32%
Exposure
Sector
Real Estate99.3%
Unclassified0.7%
Consumer Defensive0.0%
Financial Services0.0%
Country
US74.6%
AU5.9%
JP4.7%
GB3.6%
SG2.7%
FR1.6%
CA1.0%
BE0.9%
HK0.8%
ZA0.8%
MX0.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
56/100
33
Quality
69/100
39
Profitability
59/100
42
Balance sheet
43/100
4
Earnings quality
80/100
98
Growth
59/100
55
Value
56/100
57
Momentum
81/100
74
Risk (safety)
42/100
4
Portfolio fundamentals
Value
P/E
19.8
P/B
2.0
P/S
6.6
Earnings yield
5.1%
FCF yield
4.5%
ROE
10.0%
Net margin
32.1%
Revenue growth (yoy)
+14.5%
Dividend yield
4.19%
Debt / equity
0.90
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
REET
iShares Global REIT ETF
89.4%
276
$4.7B
AVRE
Avantis Real Estate ETF
88.2%
250
$864.5M
ERET
iShares Environmentally Aware Real Estate ETF
80.9%
248
$9.1M
Overlap = sum over shared holdings of the smaller of the two weights.