What is DFGR?
DFGR was created on 2022-12-06 by Dimensional. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 2111.68m in AUM and 448 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.
What is NFRA?
NFRA was created on 2013-10-08 by FlexShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2190.49m in AUM and 175 holdings. NFRA tracks a market-cap-weighted index of global infrastructure companies from developed and emerging markets.
Key Details
Dec 06, 2022
Oct 08, 2013
Equity
Equity
Real Estate
Theme
Holdings
Dimensional Global Real Estate ETF - DFGR is made up of 448 holdings. FlexShares STOXX Global Broad Infrastructure Index Fund - NFRA is made up of 179 holdings.
Name | Weight |
|---|---|
5.91% | |
P PLDPrologis, Inc. | 5.56% |
W WELLWelltower, Inc. | 5.51% |
E EQIXEquinix, Inc. | 4.72% |
3.05% | |
2.96% | |
2.91% | |
P PSAPublic Storage | 2.72% |
2.54% | |
1.97% | |
G GMGSFNT Goodman Group | 1.95% |
1.76% | |
1.74% | |
V VTRVentas, Inc. | 1.72% |
1.51% | |
1.41% | |
1.39% | |
1.18% | |
1.12% | |
1.07% | |
0.94% | |
0.83% | |
0.8% | |
0.79% | |
U UDRUDR, Inc. | 0.79% |
S SEGXFNT Segro PLC | 0.78% |
W WPCW.P. Carey, Inc. | 0.78% |
0.77% | |
0.74% | |
0.73% | |
Name | Weight |
|---|---|
| - | 4.37% |
3.91% | |
3.22% | |
2.85% | |
2.84% | |
2.71% | |
I IBDSFNT Iberdrola SA | 2.45% |
E ENBEnbridge, Inc. | 2.4% |
2.09% | |
D DPSTFNT Deutsche Post AG | 2.07% |
2.06% | |
C CMCSAComcast Corp. | 1.99% |
N NPPXFNT Nippon Telegraph & Telephone Corp | 1.85% |
T TMUST-Mobile US, Inc. | 1.8% |
| - | 1.68% |
| - | 1.67% |
E ESOCFNT Enel SpA | 1.55% |
S SFTBFNT SoftBank Group Corp | 1.54% |
1.46% | |
1.45% | |
| - | 1.44% |
1.36% | |
V VEOEFNT Veolia Environnement SA | 1.33% |
E EJPRFNT East Japan Railway Co | 1.33% |
| - | 1.3% |
T TRPTC Energy Corp. | 1.27% |
1.24% | |
E EQIXEquinix, Inc. | 1.18% |
C CJPRFNT Central Japan Railway Co | 1.15% |
1.04% | |
Stock Correlation
The stocks that are correlated to DFGR - Dimensional Global Real Estate ETF are CUBE, PSA, UDR, EXR, AVB
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
C CUBECubeSmart | 82.49% | $8.48B | -16.06% | 5.60% |
P PSAPublic Storage | 81.67% | $48.78B | +1.05% | 4.34% |
U UDRUDR, Inc. | 81.17% | $13.05B | +6.03% | 4.37% |
| 80.50% | $27.98B | -7.93% | 4.96% | |
| 79.89% | $27.56B | +4.11% | 3.57% | |
| 79.75% | $13.43B | +10.20% | 4.97% | |
E EPREPR Properties | 79.67% | $3.52B | +12.81% | 7.42% |
| 79.21% | $31.79B | +6.67% | 5.68% | |
| 79.17% | $24.40B | +2.36% | 4.25% | |
| 79.15% | $5.89B | +17.08% | 3.92% | |
| 79.09% | $4.23B | +12.42% | 3.52% | |
| 78.71% | $16.91B | +7.62% | 3.81% | |
| 78.70% | $12.69B | -2.73% | 6.67% | |
| 78.20% | $5.77B | -17.36% | 4.77% | |
| 77.79% | $12.89B | +8.52% | 6.45% | |
| 77.68% | $7.92B | -11.98% | 3.60% | |
| 77.64% | $5.92B | -13.63% | 3.52% | |
P PLDPrologis, Inc. | 77.48% | $87.96B | -21.09% | 4.12% |
| 77.42% | $7.63B | -10.82% | 4.90% | |
| 76.62% | $11.54B | +8.12% | 3.90% | |
The stocks that are correlated to NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund are RY, NMAI, BN, BIP, RELX
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 68.66% | $155.31B | +9.56% | 3.68% | |
| 67.71% | - | - | 14.88% | |
| 66.96% | $70.33B | +18.15% | 0.70% | |
| 66.87% | $12.68B | +0.84% | 5.98% | |
R RELXRELX Plc | 66.47% | $90.39B | +17.10% | 1.58% |
| 66.09% | $9.44B | +18.27% | 0.00% | |
| 66.07% | $5.94B | -9.47% | 10.94% | |
| 65.42% | $4.23B | +12.42% | 3.52% | |
E ENBEnbridge, Inc. | 65.14% | $91.13B | +21.04% | 6.27% |
| 64.94% | $5.89B | +17.08% | 3.92% | |
| 64.88% | $12.89B | +8.52% | 6.45% | |
| 64.58% | $4.03B | +9.36% | 4.89% | |
E EPREPR Properties | 64.17% | $3.52B | +12.81% | 7.42% |
U UDRUDR, Inc. | 64.15% | $13.05B | +6.03% | 4.37% |
R RITMRithm Capital Corp. | 63.94% | $4.98B | -11.06% | 10.47% |
| 63.90% | $17.75B | +14.31% | 0.30% | |
| 63.88% | $13.43B | +10.20% | 4.97% | |
| 63.78% | $12.69B | -2.73% | 6.67% | |
| 63.62% | $66.54B | -11.98% | 2.61% | |
| 63.60% | $10.34B | -6.89% | 15.36% | |
ETF Correlation
The ETFs that are correlated to DFGR - Dimensional Global Real Estate ETF are REET, RWO, VNQ, SCHH, DFAR
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 98.36% | $3.61B | 0.14% | ||
| 98.15% | $1.02B | 0.5% | ||
| 97.76% | $32.06B | 0.13% | ||
S SCHHSchwab U.S. REIT ETF | 97.75% | $7.08B | 0.07% | |
| 97.71% | $1.23B | 0.19% | ||
| 97.68% | $997.61M | 0.084% | ||
| 97.66% | $3.06B | 0.39% | ||
| 97.18% | $1.84B | 0.33% | ||
| 97.09% | $6.82B | 0.09% | ||
| 96.67% | $1.73B | 0.25% | ||
| 96.66% | $2.71B | 0.08% | ||
| 96.66% | $139.65M | 0.5% | ||
| 96.60% | $845.24M | 0.11% | ||
| 94.11% | $128.13M | 0.55% | ||
| 92.93% | $137.02M | 0.5% | ||
| 92.05% | $788.97M | 0.48% | ||
| 86.27% | $82.53M | 0.5% | ||
| 86.20% | $170.13M | 0.59% | ||
| 85.77% | $199.58M | 0.35% | ||
| 85.10% | $365.14M | 0.55% | ||
The ETFs that are correlated to NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund are GII, IGF, IDLV, ACWV, DWX
Holding Overlap
DFGR - Dimensional Global Real Estate ETF and NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund have a 6 holding overlap. Which accounts for a 5.2% overlap.
Number of overlapping holdings
6
% of overlapping holdings
5.19%
Name | Weight in DFGR | Weight in NFRA |
|---|---|---|
| 5.91% | 1.46% | |
| 4.72% | 1.18% | |
| 2.96% | 0.69% | |
| 2.54% | 0.62% | |
| 1.39% | 0.34% | |
| 0.06% | 0.02% |
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NFRADisclaimer
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.
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