DFGR - Dimensional Global Real Estate ETF contains 453 holdings. The top holdings include AMT, WELL, PLD, EQIX, DLR
Name | Weight |
|---|---|
5.72% | |
 WELLWelltower, Inc. | 5.58% |
5.49% | |
 EQIXEquinix, Inc. | 4.30% |
3.24% | |
2.94% | |
2.89% | |
2.56% | |
G GMGSFNT Goodman Group | 2.54% |
2.46% | |
1.91% | |
1.73% | |
1.68% | |
1.63% | |
 VTRVentas, Inc. | 1.58% |
1.39% | |
1.30% | |
1.09% | |
1.03% | |
0.96% | |
0.90% | |
S SEGXFNT Segro PLC | 0.88% |
L LKREFNT Link Real Estate Investment Trust | 0.82% |
0.80% | |
0.77% | |
| - | 0.73% |
 UDRUDR, Inc. | 0.72% |
0.71% | |
0.68% | |
0.68% | |
Sector | Weight |
|---|---|
Real Estate | 73.17% |
SeekingAlpha
Discover May's REIT performance trends: recovery gains, sector leaders, and improving NAV discounts. Explore insights into future returns.
SeekingAlpha
REITs fell further into the red during a tough April selloff, with a -6.45% average total return, sharp declines in Timber & Mall REITs, but gains in Data Centers. Read more here.
SeekingAlpha
The State Of REITs: April 2025 Edition
SeekingAlpha
Discover February's REIT market trends: Positive YTD returns, strong performance by Land & Multifamily, and narrowing NAV discounts. Click for more.
SeekingAlpha
January's REIT performance was mostly negative, but Timber REITs saw strong growth. Read why the sectorâs NAV discount widened slightly in the first month.
SeekingAlpha
Read here for an update of Dec. 2024 REIT sector performance, with small and mid caps outperforming large caps, and property types experiencing negative returns.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -19.69% | $309.70M | +2,106.40% | 0.00% |
| HUSA | -5.83% | $21.26M | -8.69% | 0.00% |
| K | -4.55% | $27.71B | +40.85% | 2.85% |
| LTM | -3.64% | $12.31B | -95.54% | 2.46% |
| BTCT | -3.30% | $22.63M | +43.33% | 0.00% |
| VSA | -2.91% | $8.76M | -18.25% | 0.00% |
| VRCA | -2.66% | $55.59M | -91.95% | 0.00% |
| MVO | -2.32% | $66.70M | -38.30% | 21.83% |
| STG | -1.95% | $30.47M | -21.87% | 0.00% |
| CPSH | -1.08% | $39.66M | +61.54% | 0.00% |
| UUU | -1.02% | $6.98M | +97.39% | 0.00% |
| AGL | -0.93% | $985.21M | -59.52% | 0.00% |
| SRRK | -0.74% | $3.21B | +342.46% | 0.00% |
| LITB | -0.60% | $22.07M | -77.41% | 0.00% |
| MSIF | -0.25% | $756.27M | +33.83% | 7.70% |
| CYCN | 0.35% | $9.95M | +33.33% | 0.00% |
| GALT | 0.38% | $140.51M | -2.63% | 0.00% |
| SLE | 0.98% | $4.64M | -83.69% | 0.00% |
| FUBO | 1.18% | $1.29B | +187.79% | 0.00% |
| VSTA | 1.49% | $341.66M | +42.00% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EXR | 83.70% | $31.94B | -2.09% | 4.29% |
| CUBE | 83.67% | $9.71B | -3.14% | 6.04% |
| PSA | 82.49% | $52.29B | +4.45% | 4.03% |
| UDR | 82.17% | $13.54B | -0.32% | 4.18% |
| AVB | 80.98% | $28.94B | -0.45% | 3.39% |
| EQR | 80.40% | $25.56B | -1.38% | 5.08% |
| VICI | 79.91% | $34.85B | +18.76% | 5.24% |
| STAG | 79.54% | $6.82B | +1.50% | 4.06% |
| EGP | 79.47% | $8.82B | -2.39% | 3.32% |
| REG | 79.47% | $12.91B | +14.69% | 3.93% |
| EPR | 79.43% | $4.45B | +40.67% | 5.93% |
| ESS | 79.41% | $18.33B | +4.32% | 3.53% |
| FR | 79.28% | $6.40B | +1.87% | 3.37% |
| NSA | 79.07% | $2.50B | -19.39% | 6.97% |
| PLD | 79.03% | $98.90B | -5.86% | 3.69% |
| IRT | 78.82% | $4.11B | -6.93% | 3.70% |
| EPRT | 78.46% | $6.32B | +15.53% | 3.69% |
| KIM | 78.33% | $14.33B | +9.12% | 4.66% |
| FRT | 77.95% | $8.13B | -6.83% | 4.67% |
| NXRT | 77.37% | $848.30M | -14.87% | 5.94% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -56.97% | $165.58M | 0.85% | |
| TAIL | -51.22% | $99.49M | 0.59% | |
| USDU | -28.60% | $163.19M | 0.5% | |
| BTAL | -24.99% | $295.67M | 1.43% | |
| UUP | -20.79% | $209.45M | 0.77% | |
| IVOL | -19.04% | $348.25M | 1.02% | |
| CLIP | -14.24% | $1.51B | 0.07% | |
| FTSD | -13.16% | $231.68M | 0.25% | |
| KCCA | -9.85% | $105.90M | 0.87% | |
| XONE | -6.06% | $585.85M | 0.03% | |
| TBLL | -5.08% | $2.13B | 0.08% | |
| TPMN | -4.71% | $30.70M | 0.65% | |
| CTA | -4.14% | $1.06B | 0.76% | |
| CORN | -4.03% | $44.79M | 0.2% | |
| ULST | -2.45% | $658.54M | 0.2% | |
| BIL | -0.80% | $42.84B | 0.1356% | |
| XHLF | -0.53% | $1.73B | 0.03% | |
| WEAT | -0.35% | $117.67M | 0.28% | |
| CANE | -0.29% | $10.58M | 0.29% | |
| BILS | 0.31% | $3.83B | 0.1356% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| REET | 98.11% | $4.27B | 0.14% | |
| SCHH | 97.77% | $7.90B | 0.07% | |
| DFAR | 97.73% | $1.33B | 0.19% | |
| IYR | 97.68% | $3.84B | 0.39% | |
| FREL | 97.67% | $1.05B | 0.084% | |
| VNQ | 97.63% | $33.34B | 0.13% | |
| RWO | 97.63% | $1.09B | 0.5% | |
| ICF | 97.28% | $1.92B | 0.33% | |
| XLRE | 97.21% | $7.35B | 0.09% | |
| USRT | 96.36% | $2.92B | 0.08% | |
| RWR | 96.33% | $1.99B | 0.25% | |
| FRI | 96.26% | $149.23M | 0.49% | |
| BBRE | 96.20% | $888.71M | 0.11% | |
| INDS | 94.07% | $140.11M | 0.55% | |
| SPRE | 92.77% | $154.38M | 0.5% | |
| REZ | 92.21% | $785.04M | 0.48% | |
| KBWY | 86.17% | $225.05M | 0.35% | |
| SRET | 85.38% | $185.23M | 0.59% | |
| RIET | 85.20% | $89.59M | 0.5% | |
| SPYD | 84.61% | $6.80B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CANE | -0.29% | $10.58M | 0.29% | |
| BILS | 0.31% | $3.83B | 0.1356% | |
| WEAT | -0.35% | $117.67M | 0.28% | |
| XHLF | -0.53% | $1.73B | 0.03% | |
| BIL | -0.80% | $42.84B | 0.1356% | |
| BILZ | 1.37% | $827.73M | 0.14% | |
| GBIL | 2.22% | $6.37B | 0.12% | |
| ULST | -2.45% | $658.54M | 0.2% | |
| AGZD | 2.91% | $102.60M | 0.23% | |
| XBIL | 3.39% | $783.84M | 0.15% | |
| CORN | -4.03% | $44.79M | 0.2% | |
| CTA | -4.14% | $1.06B | 0.76% | |
| SGOV | 4.41% | $49.73B | 0.09% | |
| TPMN | -4.71% | $30.70M | 0.65% | |
| TBLL | -5.08% | $2.13B | 0.08% | |
| UNG | 5.26% | $388.31M | 1.06% | |
| SPTS | 5.26% | $5.77B | 0.03% | |
| TFLO | 5.39% | $6.83B | 0.15% | |
| SHYM | 5.96% | $354.58M | 0.35% | |
| XONE | -6.06% | $585.85M | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSIF | -0.25% | $756.27M | +33.83% | 7.70% |
| CYCN | 0.35% | $9.95M | +33.33% | 0.00% |
| GALT | 0.38% | $140.51M | -2.63% | 0.00% |
| LITB | -0.60% | $22.07M | -77.41% | 0.00% |
| SRRK | -0.74% | $3.21B | +342.46% | 0.00% |
| AGL | -0.93% | $985.21M | -59.52% | 0.00% |
| SLE | 0.98% | $4.64M | -83.69% | 0.00% |
| UUU | -1.02% | $6.98M | +97.39% | 0.00% |
| CPSH | -1.08% | $39.66M | +61.54% | 0.00% |
| FUBO | 1.18% | $1.29B | +187.79% | 0.00% |
| VSTA | 1.49% | $341.66M | +42.00% | 0.00% |
| POAI | 1.77% | $7.43M | -18.43% | 0.00% |
| STG | -1.95% | $30.47M | -21.87% | 0.00% |
| QXO | 2.08% | $14.20B | -67.77% | 0.00% |
| MVO | -2.32% | $66.70M | -38.30% | 21.83% |
| NEOG | 2.50% | $1.10B | -66.42% | 0.00% |
| SAVA | 2.62% | $89.37M | -84.31% | 0.00% |
| VRCA | -2.66% | $55.59M | -91.95% | 0.00% |
| RLX | 2.67% | $2.05B | +23.63% | 0.43% |
| IMDX | 2.90% | $86.94M | +2.70% | 0.00% |
