DFGR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFGR
Dimensional Global Real Estate ETF
$27.34
-0.06 ▼ -0.22%
September 25 at 5:31 PM ET (Korea 9/26 06:31)$27.49
+0.15 ▲ +0.55%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.22%
Annual operating cost
Net Assets (AUM)
$3.7B
about 5 trillion KRW
Holdings
443 items
Dividend Yield
4.06%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 4.54% | Total Holdings | 443 | Perf Week | -1.94% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 9.02% | AUM | $3.7B | Perf Month | -7.35% |
| Expense | 0.22% | NAV | $27.38 | Return% 5Y | - | 52W High | -10.14% | Perf Quarter | -7.51% |
| Dividend TTM | $1.11 (4.06%) | Div Gr. 3/5Y | 94.69% - | Return% 10Y | - | 52W Low | 5.08% | Perf Half Y | 4.03% |
| Flows% 1M | 3.06% | Flows% YTD | 20.51% | Return% SI | 5.95% | Volatility(W/M) | 0.87% 0.91% | Perf YTD | 3.48% |
| SMA20 | -3.44% | SMA50 | -6.12% | SMA200 | -3.23% | RSI (14) | 24.04 | Beta | 0.9 |
| IPO | 2022/12/7 | Prev Close | $27.4 | Perf Year | 1.6% | Avg Volume | 0.44M | Price | $27.34 |
ETF at a Glance
0.22% Total Expense Ratio Annual · lower is better
$3.7B AUM Assets Under Management
4.06% Dividend Rate Pay Frequency
443 Holdings Active
Sector Distribution
Real Estate 141.7%
Industrials 0.1%
Top Holdings
WELLTOWER INC. 8.10%2 WELLTOWER INC. 7.80%3 
PROLOGIS, INC. 6.75%4 PROLOGIS, INC. 6.61%5 
EQUINIX, INC. 5.42%6 EQUINIX, INC. 4.92%7 
AMERICAN TOWER CORPORATION 4.34%8 AMERICAN TOWER CORPORATION 3.96%9 
SIMON PROPERTY GROUP, INC. 3.65%10 
DIGITAL REALTY TRUST, INC. 3.54%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.38
Listed12/7/2022
Returns
1Y4.54%
3Y9.02%
Since Inception5.95%
Price Performance
1 Week-1.94%
1 Month-7.35%
3M-7.51%
6M4.03%
YTD3.48%
1Y1.6%
vs 52W High-10.14%
vs 52W Low5.08%
Fund Flow
1 Month3.06%
3M7.03%
YTD20.51%
1Y34.83%
Trading Info
Volume946,780
Average Volume0.44M
Relative Volume2.13
Previous Close$27.4
Current Price$27.34
Technical
RSI (14)24.04
SMA 20-3.44%
SMA 50-6.12%
SMA 200-3.23%
ATR0.29
Beta0.9
Volatility (Weekly/Monthly)0.87% / 0.91%
Dividend
Dividend Rate4.06%
Last Ex-Dividend Date09/22
Related ETFs
Derivative ETFs
UREProShares Ultra Real Estate 2X Shares 
DRNDirexion Daily Real Estate Bull 3X ETF 
DRVDirexion Daily Real Estate Bear 3X ETF -1×
SRSProShares UltraShort Real Estate -2x Shares -1×
REKProShares Short Real Estate -1x Shares -1×
RNTYYieldMax Target 12 Real Estate Option Income ETF 
XLRIState Street Real Estate Select Sector SPDR Premium Income ETF 
XHOACorgi U.S. Real Estate 2x Daily ETF Similar ETFs
REETiShares Global REIT ETF
VNQIVanguard Global ex-U.S. Real Estate ETF
RWOState Street SPDR Dow Jones Global Real Estate ETF
HAUZXtrackers International Real Estate ETF
VGSRVert Global Sustainable Real Estate ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +20.4%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.06% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DFGR have?
DFGR holds a total of 443 securities, with an AUM of approximately $3.7B.
Does DFGR pay dividends (distributions)?
DFGR's distribution yield is approximately 4.06%.
What is the 52-week high and low for DFGR?
DFGR has recorded a 52-week high of $30.42 and a low of $26.02.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
