DFGR
Dimensional - Global Real Estate ETF
1W: -3.2%
1M: -7.7%
3M: +0.7%
YTD: -0.2%
1Y: +4.5%
3Y: +21.7%
$26.41
+0.05 (+0.19%)
After Hours: $25.47 (-0.94, -3.56%)
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
% Profitable68%
Coverage100%
Portfolio Valuation
P/E19.2
P/B1.9
P/S6.5
EV/EBITDA16.1
P/FCF18.7
PEG2.18
Profitability & Returns
Gross Margin42.6%
Net Margin33.3%
ROE10.2%
ROA5.0%
ROIC6.5%
Div Yield4.32%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.45
Net Debt/EBITDA5.0x
Interest Cov7.3x
Current Ratio0.70
Quick Ratio0.70
Growth (YoY)
Revenue+12.6%
Net Income+32.5%
EPS+27.6%
FCF+34.6%
EBITDA+18.9%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F5.9
Altman Z1.69
IS Quality67.2
IS Overall52.9
IS Value56.8
Median P/E15.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 415 | 100.0% | 34.1 |
| Other | 59 | 1.1% | — |
| Financial Services | 4 | 0.2% | 15.4 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 478 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 7.73% | $251.3M | 1,219,513 | 144.8 | $137.3B | Real Estate |
| 2 | PROLOGIS INC. | PLD | 6.53% | $212.1M | 1,618,031 | 36.8 | $121.2B | Real Estate |
| 3 | EQUINIX INC | EQIX | 5.15% | $167.2M | 171,556 | 70.3 | $94.9B | Real Estate |
| 4 | AMERICAN TOWER CORP. REIT | AMT | 4.59% | $149.2M | 816,546 | 31.0 | $78.3B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC. | SPG | 3.34% | $108.7M | 568,072 | 12.8 | $59.0B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC | DLR | 3.31% | $107.7M | 598,872 | 46.3 | $60.6B | Real Estate |
| 7 | REALTY INCOME CORPORATION | O | 3.13% | $101.8M | 1,625,256 | 51.3 | $56.0B | Real Estate |
| 8 | PUBLIC STORAGE | PSA | 2.35% | $76.5M | 275,732 | 26.3 | $47.0B | Real Estate |
| 9 | VENTAS INC. | VTR | 2.17% | $70.6M | 825,667 | 155.0 | $39.3B | Real Estate |
| 10 | CROWN CASTLE INC | CCI | 1.99% | $64.7M | 760,673 | 75.4 | $33.6B | Real Estate |
| 11 | GOODMAN GROUP | GMG.AX | 1.94% | $63.0M | 3,498,064 | 31.1 | $53.0B | Real Estate |
| 12 | IRON MOUNTAIN INC | IRM | 1.66% | $53.9M | 513,246 | 207.2 | $29.7B | Real Estate |
| 13 | VICI PROPERTIES INC | VICI | 1.60% | $52.1M | 1,861,705 | 10.4 | $28.9B | Real Estate |
| 14 | EXTRA SPACE STORAGE INC. | EXR | 1.54% | $50.2M | 369,022 | 28.2 | $27.4B | Real Estate |
| 15 | AVALONBAY COMMUNITIES INC | AVB | 1.26% | $40.9M | 247,433 | 21.9 | $23.2B | Real Estate |
| 16 | EQUITY RESIDENTIAL | EQR | 1.15% | $37.3M | 628,113 | 19.8 | $22.1B | Real Estate |
| 17 | SBA COMMUNICATIONS CORP | SBAC | 1.04% | $33.7M | 184,967 | 16.7 | $17.5B | Real Estate |
| 18 | SUN COMMUNITIES INC | SUI | 0.87% | $28.3M | 216,141 | 11.5 | $15.7B | Real Estate |
| 19 | ESSEX PROPERTY | ESS | 0.85% | $27.5M | 111,806 | 23.2 | $15.6B | Real Estate |
| 20 | KIMCO REALTY CORP. | KIM | 0.84% | $27.4M | 1,187,842 | 25.9 | $15.2B | Real Estate |
| 21 | SEGRO PLC | SGRO.L | 0.84% | $27.3M | 2,859,041 | 21.5 | $9.2B | Real Estate |
| 22 | WP CAREY INC | WPC | 0.82% | $26.7M | 384,640 | 31.9 | $14.8B | Real Estate |
| 23 | MID-AMERICA APARTMENT | MAA | 0.78% | $25.3M | 203,156 | 31.8 | $14.2B | Real Estate |
| 24 | INVITATION HOMES INC | INVH | 0.78% | $25.3M | 1,010,578 | 25.9 | $15.3B | Real Estate |
| 25 | OMEGA HEALTHCARE INVESTOR | OHI | 0.74% | $24.0M | 512,554 | 22.5 | $13.2B | Real Estate |
| 26 | GAMING AND LEISURE PROPER | GLPI | 0.71% | $23.1M | 490,814 | 15.5 | $12.9B | Real Estate |
| 27 | REGENCY CENTERS CORP | REG | 0.71% | $23.1M | 301,237 | 22.4 | $13.6B | Real Estate |
| 28 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.70% | $22.9M | 209,031 | 10.6 | $13.5B | Real Estate |
| 29 | SCENTRE GROUP | SCG.AX | 0.70% | $22.8M | 9,279,470 | 9.9 | $17.9B | Real Estate |
| 30 | HOST HOTELS & RESORTS | HST | 0.70% | $22.8M | 1,192,905 | 17.6 | $13.4B | Real Estate |
| 31 | CASH AND CASH EQUIVALENTS Cash | — | 0.69% | $22.3M | 22,288,541 | — | — | — |
| 32 | HEALTHPEAK PROPERTIES INC | DOC | 0.66% | $21.4M | 1,206,985 | 164.0 | $11.7B | Real Estate |
| 33 | LINK REIT | 0823.HK | 0.66% | $21.3M | 4,556,300 | -13.7 | $95.1B | Real Estate |
| 34 | EQUITY LIFESTYLE PROPERTI | ELS | 0.65% | $21.0M | 321,532 | 32.6 | $12.2B | Real Estate |
| 35 | CAPITALAND INTEGRATED COM | C38U.SI | 0.60% | $19.5M | 10,528,828 | 18.5 | $17.4B | Real Estate |
| 36 | LAMAR ADVERTISING CO | LAMR | 0.59% | $19.3M | 151,225 | 21.8 | $12.8B | Real Estate |
| 37 | UDR INC | UDR | 0.59% | $19.2M | 544,301 | 29.6 | $11.1B | Real Estate |
| 38 | CAMDEN PROPERTY TRUST | CPT | 0.57% | $18.5M | 185,988 | 27.3 | $10.4B | Real Estate |
| 39 | EASTGROUP PROPERTIES INC | EGP | 0.54% | $17.4M | 93,086 | 38.0 | $9.8B | Real Estate |
| 40 | AMERICAN HEALTHCARE REIT | AHR | 0.50% | $16.3M | 318,824 | 114.0 | $9.0B | Real Estate |
| 41 | AMERICAN HOMES 4 RENT | AMH | 0.50% | $16.2M | 577,312 | 22.5 | $10.0B | Real Estate |
| 42 | AGREE REALTY CORP | ADC | 0.49% | $16.0M | 203,552 | 41.7 | $8.9B | Real Estate |
| 43 | BRIXMOR PROPERTY GROUP IN | BRX | 0.48% | $15.6M | 529,236 | 22.8 | $8.8B | Real Estate |
| 44 | CARETRUST REIT INC | CTRE | 0.47% | $15.2M | 386,423 | 26.1 | $7.3B | Real Estate |
| 45 | CUBESMART | CUBE | 0.47% | $15.1M | 395,973 | 24.8 | $8.2B | Real Estate |
| 46 | FEDERAL REALTY INVESTMENT | FRT | 0.46% | $15.1M | 142,002 | 21.6 | $8.9B | Real Estate |
| 47 | NNN REIT INC | NNN | 0.45% | $14.5M | 328,148 | 20.3 | $8.0B | Real Estate |
| 48 | KLEPIERRE SA | LI.PA | 0.44% | $14.4M | 382,170 | 10.2 | $9.0B | Real Estate |
| 49 | REXFORD INDUSTRIAL REALTY | REXR | 0.44% | $14.2M | 410,945 | 36.6 | $8.0B | Real Estate |
| 50 | BXP INC | BXP | 0.43% | $14.1M | 263,447 | 30.4 | $8.4B | Real Estate |