DFGR was created on 2022-12-06 by Dimensional. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 2075.89m in AUM and 452 holdings. DFGR is actively managed to hold a diversified selection of US and foreign companies whose principal activities are engaged in the broad real estate sector", while focusing on REITs. Portfolio holdings are weighted by market capitalization.
Assets Under Management
$2.09B
Div Yield %
2.82%
P/E Ratio
31.25
Net Asset Value
$27.34
Expense Ratio
0.22%
1Y ETF Return
0.21%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EDSA | -0.01% | $7.11M | -21.79% | 0.00% |
CYCN | 0.15% | $4.77M | -16.19% | 0.00% |
STG | 0.21% | $35.67M | +7.92% | 0.00% |
PRT | 0.62% | $48.72M | -16.56% | 10.33% |
COR | -0.92% | $47.48B | +21.20% | 0.86% |
CRVO | 0.97% | $83.20M | +2.86% | 0.00% |
CCEC | 1.18% | $1.02B | +28.03% | 3.26% |
BEST | -1.21% | $31.65M | +3.88% | 0.00% |
UUU | 1.28% | $4.97M | -41.89% | 0.00% |
WHLM | 1.35% | $17.64M | -29.34% | 0.00% |
LITB | -1.45% | $35.48M | -75.45% | 0.00% |
LQDA | 1.46% | $859.91M | +53.94% | 0.00% |
QXO | 1.47% | $6.51B | -35.95% | 0.00% |
ACGL | 1.53% | $36.00B | +16.84% | 0.00% |
CORZ | 1.58% | $4.60B | +3,201.26% | 0.00% |
AMED | 2.02% | $2.95B | -3.95% | 0.00% |
HIHO | 2.08% | $8.63M | 0.00% | 6.12% |
LPLA | -2.09% | $23.55B | +38.13% | 0.38% |
CHD | 2.13% | $27.18B | +19.50% | 1.03% |
NNVC | 2.20% | $19.66M | +25.69% | 0.00% |
SeekingAlpha
The undersupply should drive up property revenues until such a point that development becomes viable. Click here for a detailed analysis.
SeekingAlpha
September was another strong month for REITs, with solid gains across different market cap and property types, and a narrowing of NAV discounts. See more.
SeekingAlpha
August was a positive month for REITs, with gains across most sectors. The average REIT NAV discount narrowed from-9.05% to -6.53%. Read an update here.
SeekingAlpha
The REIT sector saw strong gains in July, with small- and mid-cap REITs leading the way, while NAV discounts also narrowed significantly.
SeekingAlpha
The REIT sector continued to recover in June with +1.12% average total return, but closed out the first half of the year in the red. Explore more details here.
SeekingAlpha
14 out of 18 REIT property types averaged a positive total return in May. Check out the June edition of The State of REITs.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 81.26% | $58.57B | +30.03% | 3.60% |
CUBE | 80.13% | $11.08B | +25.82% | 4.18% |
KIM | 80.00% | $16.89B | +35.20% | 3.85% |
EXR | 79.68% | $35.09B | +29.30% | 3.94% |
ARE | 79.24% | $18.26B | +0.69% | 4.97% |
PLD | 78.80% | $106.63B | +4.09% | 3.28% |
DOC | 78.16% | $14.97B | +30.73% | 5.67% |
SAFE | 76.52% | $1.47B | +9.32% | 3.47% |
ESS | 76.05% | $19.39B | +41.91% | 3.22% |
UDR | 75.97% | $14.68B | +35.67% | 3.83% |
FRT | 75.79% | $9.62B | +23.33% | 3.87% |
AVB | 75.72% | $32.63B | +34.34% | 2.94% |
VICI | 75.66% | $33.97B | +14.26% | 5.23% |
NSA | 75.11% | $3.37B | +32.81% | 5.11% |
OLP | 74.82% | $617.02M | +46.60% | 6.26% |
BNL | 74.72% | $3.21B | +9.29% | 6.76% |
EQR | 74.40% | $28.27B | +32.70% | 3.63% |
EGP | 74.34% | $8.62B | +2.17% | 3.00% |
EPR | 74.30% | $3.38B | -0.51% | 7.62% |
REG | 74.28% | $13.48B | +21.82% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -14.80% | $78.15B | +35.51% | 0.42% |
HUSA | -13.94% | $16.69M | -11.56% | 0.00% |
MNR | -11.38% | $1.66B | -10.71% | 15.90% |
PGR | -7.94% | $149.10B | +57.29% | 0.45% |
TCTM | -7.73% | $8.10M | -42.99% | 0.00% |
LPTH | -6.68% | $62.27M | +33.05% | 0.00% |
HQY | -5.92% | $8.97B | +52.15% | 0.00% |
RNR | -4.72% | $13.74B | +23.09% | 0.58% |
CBOE | -4.59% | $21.46B | +15.84% | 1.11% |
OXBR | -4.47% | $19.05M | +178.18% | 0.00% |
LTM | -3.99% | $8.51B | -100.00% | <0.01% |
PRPH | -3.35% | $18.14M | -82.61% | 0.00% |
QTTB | -3.27% | $354.34M | +188.64% | 0.00% |
BTCT | -2.97% | $42.61M | +353.33% | 0.00% |
BACK | -2.90% | $1.76M | -32.90% | 0.00% |
NEUE | -2.74% | $40.93M | -34.13% | 0.00% |
PRPO | -2.54% | $9.10M | -13.65% | 0.00% |
NTZ | -2.34% | $47.64M | -30.94% | 0.00% |
ALAR | -2.34% | $89.09M | +158.08% | 0.00% |
LPLA | -2.09% | $23.55B | +38.13% | 0.38% |
Current Value
$27.441 Year Return
Current Value
$27.441 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DBC | -0.21% | $1.39B | 0.87% |
AGZD | -0.78% | $142.76M | 0.23% |
PDBC | -1.11% | $4.40B | 0.59% |
JBBB | -1.16% | $1.26B | 0.49% |
KCCA | -1.21% | $220.51M | 0.87% |
CANE | -1.25% | $17.72M | 0.29% |
FMF | -1.35% | $244.61M | 0.95% |
GSG | -2.48% | $914.42M | 0.75% |
USCI | 2.53% | $185.47M | 1.07% |
DBA | -2.55% | $755.88M | 0.93% |
COMT | -3.35% | $829.06M | 0.48% |
CORN | -3.42% | $61.12M | 0.2% |
HDRO | -3.62% | $164.26M | 0.3% |
WEAT | -4.46% | $120.27M | 0.28% |
SOYB | 4.46% | $27.32M | 0.22% |
MINT | 4.50% | $11.62B | 0.35% |
CLOI | -4.72% | $715.40M | 0.4% |
FTGC | 6.24% | $2.17B | 1.02% |
KRBN | 6.44% | $242.47M | 0.85% |
BOXX | 6.83% | $4.43B | 0.1949% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
REET | 98.44% | $3.83B | 0.14% |
RWO | 98.31% | $1.18B | 0.5% |
VNQ | 98.08% | $36.36B | 0.12% |
FREL | 97.94% | $1.06B | 0.084% |
SCHH | 97.75% | $7.87B | 0.07% |
DFAR | 97.72% | $1.20B | 0.19% |
IYR | 97.67% | $4.56B | 0.39% |
FRI | 97.31% | $181.98M | 0.5% |
USRT | 97.23% | $2.90B | 0.08% |
BBRE | 97.20% | $970.81M | 0.11% |
RWR | 97.02% | $1.89B | 0.25% |
XLRE | 96.92% | $7.46B | 0.09% |
ICF | 96.78% | $2.09B | 0.33% |
INDS | 94.29% | $178.70M | 0.55% |
SPRE | 92.84% | $154.49M | 0.55% |
REZ | 91.71% | $1.18B | 0.48% |
RIET | 86.57% | $88.96M | 0.5% |
KBWY | 86.37% | $246.93M | 0.35% |
SRVR | 86.12% | $448.44M | 0.55% |
SRET | 85.10% | $212.57M | 0.59% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -57.20% | $201.97M | 0.5% |
BTAL | -51.26% | $388.04M | 1.43% |
UUP | -50.41% | $309.25M | 0.77% |
VIXY | -36.78% | $195.31M | 0.85% |
CTA | -31.33% | $350.27M | 0.78% |
EQLS | -26.71% | $76.08M | 1% |
KMLM | -14.35% | $353.87M | 0.9% |
DBE | -10.75% | $50.13M | 0.77% |
DBO | -9.22% | $217.57M | 0.77% |
DBMF | -7.93% | $1.02B | 0.85% |
HIGH | -7.63% | $302.78M | 0.51% |
TAIL | -7.17% | $67.98M | 0.59% |
CLOI | -4.72% | $715.40M | 0.4% |
WEAT | -4.46% | $120.27M | 0.28% |
HDRO | -3.62% | $164.26M | 0.3% |
CORN | -3.42% | $61.12M | 0.2% |
COMT | -3.35% | $829.06M | 0.48% |
DBA | -2.55% | $755.88M | 0.93% |
GSG | -2.48% | $914.42M | 0.75% |
FMF | -1.35% | $244.61M | 0.95% |