DFGR
Dimensional Global Real Estate ETF
7월 28일 12:00 PM ET (한국 7/29 01:00)
$30.11
-0.05 ▼ -0.17%
DFGR ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.22%
Annual operating cost
Net Assets (AUM)
$3.9B
약 5조원
Holdings
445 items
Dividend Yield
3.56%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 14.28% | Total Holdings | 445 | Perf Week | 1.14% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 9.87% | AUM | $3.9B | Perf Month | 3.12% |
| Expense | 0.22% | NAV | $30.15 | Return% 5Y | - | 52W High | -0.53% | Perf Quarter | 5.39% |
| Dividend TTM | $1.07 (3.56%) | Div Gr. 3/5Y | 94.69% - | Return% 10Y | - | 52W Low | 15.73% | Perf Half Y | 11.81% |
| Flows% 1M | 1.92% | Flows% YTD | 13.39% | Return% SI | 8.82% | Volatility(W/M) | 1% 1% | Perf YTD | 13.97% |
| SMA20 | 2.07% | SMA50 | 3.34% | SMA200 | 8.13% | RSI (14) | 63.82 | Beta | 0.87 |
| IPO | 2022/12/7 | Prev Close | $30.16 | Perf Year | 10.37% | Avg Volume | 0.46M | Price | $30.11 |
Dimensional Global Real Estate ETF (DFGR) Investment Analysis
ETF Overview
Dimensional Global Real Estate ETF · Global or ExUS Equities - Industry Sector
리츠/부동산형 — 리츠(REIT) 등 부동산 자산 노출
2022년 상장, 4년 운영 중.
Dimensional Global Real Estate ETF는 장기 자본이득을 목표로 합니다. 시가총액 가중 방식을 사용해, 부동산 업종을 주력으로 하는 미국·비미국(선진국·신흥국) 기업의 광범위하고 다양한 증권을 매수하며, 특히 리츠(REIT) 및 운용사가 리츠에 준한다고 판단하는 기업에 초점을 맞춥니다. 모든 규모의 기업에 투자합니다.
📘 DFGR ETF 자세히 알아보기 →Globalequityreal-estateREITs
- 규모
- $3.9B 약 5조원
- 운용사
- Dimensional
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2022년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Low-cost ETF — 0.22% annually
상위 25% within Global or ExUS Equities - Industry Sector. For a ₩100M investment, roughly ₩220,000/year.
Effective Annual Expense Ratio (Net Expense Ratio)
상위 25%0.22%
My positionTop 25%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$220K
Save $360K per year vs. category average
Category Median Annual Cost
$580K
Based on expense ratio of 0.58%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$4.0M
4.1% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
HAUZ
Xtrackers International Real Estate ETF
0.10%
-0.12%p annually
VNQI
Vanguard Global ex-U.S. Real Estate ETF
0.12%
-0.10%p annually
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
0.13%
-0.09%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
-3.5%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 3 year(s) ago
$100.0M
Today's value
$132.6M
→
Total gain
+$32.6M
Annualized +9.9%
ℹ️ How to read the return breakdown bar
Each period bar shows the share of this ETF's returns by source.
Price gains Price decline Dividends received
Mostly blue (80%+): Growth-style — price gains drive most returns
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
1 Year
2025.07 ~ 2026.07
Annualized +14.28%
평균권Price +10.37% + Dividend +3.91% = Total +14.28%/yr
Trailed the benchmark by 3.5%p annually
My positionMid-range
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +9.87% Cumulative +32.6%
평균권Price +6.32% + Dividend +3.55% = Total +9.87%/yr
Trailed the benchmark by 9.1%p annually
My positionMid-range
Low range Average High range
5 Years
2021.07 ~ 2026.07
Listed 2022/12 — under 5 years
10Y
2016.07 ~ 2026.07
Listed 2022/12 — under 10 years
4Y Cumulative Total Return Curve
2022-12-07 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
DFGR · Price Only DFGR · Price + Cumulative Dividends DFGR · Dividend Reinvested S&P 500 (SPY)
50
100
150
200
250
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
DFGR S&P 500 (SPY)
+40%
0%
−40%
2022
2023
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
1 / 4Y
Lags behind benchmark (25%)
+ 2026 YTD: Ahead (14.2% vs 8.5%)
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✓ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
55%
Falls less than the benchmark in drawdowns — strong downside protection
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Beta (market sensitivity)
평균권0.87
If the market rises +10% +8.7%
If the market falls -10% -8.7%
My positionMid-range
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
평균권±1.00%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-21.3%
2022-12-07 Worst -19% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.38
Weak — Low risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-7.1%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Dividend-paying ETF — 3.56% annually
An ETF that provides consistent dividend income.
REIT ETF distributions are based on rental cash flow, making them sensitive to the economic cycle.
배당수익률
3.56%
주당 배당
$1.07
연간 기준
5년 성장률
-
지급 주기
분기배당
3월 · 9월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
$0.14
2022
$0.72 +395.2%
2023
$0.95 +32.7%
2024
$1.07 +12.3%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 14건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-24
$0.100
—
4.44%
2025-12-16
$0.630
—
6.05%
2025-09-23
$0.209
—
3.51%
2025-06-24
$0.181
—
3.51%
2025-03-25
$0.050
—
3.66%
2024-12-17
$0.517
—
4.90%
2024-09-17
$0.203
—
3.35%
2024-06-18
$0.183
—
3.54%
2024-03-19
$0.050
—
3.08%
2023-12-19
$0.336
—
3.36%
2023-09-19
$0.196
—
2.24%
2023-06-21
$0.113
—
1.37%
2023-03-21
$0.073
—
0.91%
2022-12-20
$0.145
—
0.60%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $3K
5년 누적 (세후) $15K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
적합
낮음
적합
이런 분에게 어울려요
Real estate dividend income investors
✅ 강점
- 💸Low cost — 0.22% annually
⚠️ 약점·주의사항
- 🎯Trails benchmark by -3.5%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
부동산 리츠 포트폴리오
임대료 기반 현금흐름을 가진 부동산 기업들로 구성됐어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
459개
상위 10개 비중
41.0%
최대 단일 종목
7.80%
집중도(HHI)
241
낮음 (분산)
🥧 섹터 비중
Real Estate 71.7%
Industrials 0.0%
📋 상위 보유 종목 Top 10 Top 10이 전체의 41.0% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#9 - GOODMAN GROUP 2.18%
Category Peers
Category: Global or ExUS Equities - Industry Sector
같은 카테고리 6종 중 AUM 2/6위 · 보수율 4/6위
카테고리: Global or ExUS Equities - Industry Sector
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 DFGR보다 유리, ▼ 표시는 DFGR보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| DFGR | Dimensional Global Real Estate ETF | 0.22% | $3.9B | 445 | 3.56% | +13.97% | +10.37% |
| iShares Global REIT ETF | 0.14% ▲ | $5.2B ▲ | 358 | 3.23% ▼ | - | +14.66% ▲ | |
| Vanguard Global ex-U.S. Real Estate ETF | 0.12% ▲ | $3.5B ▼ | 720 | 4.71% ▲ | - | -1.19% ▼ | |
| State Street SPDR Dow Jones Global Real Estate ETF | 0.5% ▼ | $1.3B ▼ | 245 | 3.09% ▼ | - | +16.11% ▲ | |
| Xtrackers International Real Estate ETF | 0.1% ▲ | $1.0B ▼ | 416 | 3.55% ▼ | - | +0.76% ▼ | |
| Vert Global Sustainable Real Estate ETF | 0.45% ▼ | $547M ▼ | 144 | 3.19% ▼ | - | +10.93% ▲ |
AUM 내림차순 정렬 · ▲ DFGR보다 유리 · ▼ DFGR보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
9 ETFs tracking the same theme as DFGR using leveraged or covered call strategies (Leverage 4 · Inverse 3 · Covered Call 2)
Not direct derivatives of DFGR, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with DFGR, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 4 ETFs that amplify the same theme by 2-3x (high volatility)
Inverse 3 ETFs that bet on declines in the same theme
Covered Call & Options 2 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is DFGR?
DFGR is an ETF in the Global or ExUS Equities - Industry Sector category, managed by Dimensional.
How many holdings does DFGR have?
DFGR holds a total of 445 securities, with an AUM of approximately $3.9B.
Does DFGR pay dividends (distributions)?
DFGR's distribution yield is approximately 3.56%.
What is the 52-week high and low for DFGR?
DFGR has recorded a 52-week high of $30.27 and a low of $26.02.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.