ETF overview
DFGR aims to provide investors with comprehensive access to the global real estate market, with a significant focus on Real Estate Investment Trusts (REITs). The fund actively invests in companies of any market capitalization that dedicate at least 50% of their revenue or assets to residential, commercial, industrial, or other real estate ventures. Eligible investments also include REITs and similar entities. Security selection follows an integrated, active methodology, where the advisor has the discretion to adjust or exclude holdings based on various factors, including free float, stock momentum, liquidity, company size, relative valuation, profitability, and associated costs. Constituents are market capitalization-weighted, with country or regional weightings applied as needed. Reflecting its global mandate, the fund acquires securities solely from advisor-approved markets across a minimum of three different countries, including the United States. Derivatives may be utilized for enhanced exposure or cash management purposes. Lending out portfolio securities is permitted as a means to generate supplementary income.
Fund facts
- Expense ratio
- 0.22%
- Fund assets
- 3.79B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Dec 6, 2022
- Number of holdings
- 418
Breakdown
Holdings (418)
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 9.00% |
| PROLOGIS INC. | PLD | 6.40% |
| EQUINIX INC | EQIX | 5.23% |
| AMERICAN TOWER CORP. REIT | AMT | 4.35% |
| SIMON PROPERTY GROUP INC. | SPG | 3.50% |
| DIGITAL REALTY TRUST INC | DLR | 3.44% |
| REALTY INCOME CORPORATION | O | 2.80% |
| PUBLIC STORAGE | PSA | 2.64% |
| VIVMARK RESIDENTIAL | VMRK | 2.37% |
| VENTAS INC. | VTR | 2.32% |
| and 405 more | ||
Similar ETFs
- Avantis Real Estate ETFAVRE · Overlap 90% · Expense ratio 0.17%
- iShares Global REIT ETFREET · Overlap 89% · Expense ratio 0.14%
- Amundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationEPRA.PA · Overlap 85% · Expense ratio 0.24%
- Vanguard Real Estate ETFVNQ · Overlap 74% · Expense ratio 0.13%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 74% · Expense ratio 0.08%
- HSBC FTSE EPRA NAREIT Developed UCITS ETFHPRD.L · Overlap 84% · Expense ratio 0.24%
- Schwab U.S. REIT ETFSCHH · Overlap 74% · Expense ratio 0.07%
- Dimensional US Real Estate ETFDFAR · Overlap 73% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.22%
- Fund assets
- 3.79B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Dec 6, 2022
- Number of holdings
- 418
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 9.00% |
| PROLOGIS INC. | PLD | 6.40% |
| EQUINIX INC | EQIX | 5.23% |
| AMERICAN TOWER CORP. REIT | AMT | 4.35% |
| SIMON PROPERTY GROUP INC. | SPG | 3.50% |
| DIGITAL REALTY TRUST INC | DLR | 3.44% |
| REALTY INCOME CORPORATION | O | 2.80% |
| PUBLIC STORAGE | PSA | 2.64% |
| VIVMARK RESIDENTIAL | VMRK | 2.37% |
| VENTAS INC. | VTR | 2.32% |
| and 405 more | ||
DFGR aims to provide investors with comprehensive access to the global real estate market, with a significant focus on Real Estate Investment Trusts (REITs). The fund actively invests in companies of any market capitalization that dedicate at least 50% of their revenue or assets to residential, commercial, industrial, or other real estate ventures. Eligible investments also include REITs and similar entities. Security selection follows an integrated, active methodology, where the advisor has the discretion to adjust or exclude holdings based on various factors, including free float, stock momentum, liquidity, company size, relative valuation, profitability, and associated costs. Constituents are market capitalization-weighted, with country or regional weightings applied as needed. Reflecting its global mandate, the fund acquires securities solely from advisor-approved markets across a minimum of three different countries, including the United States. Derivatives may be utilized for enhanced exposure or cash management purposes. Lending out portfolio securities is permitted as a means to generate supplementary income.
- Avantis Real Estate ETFAVRE · Overlap 90% · Expense ratio 0.17%
- iShares Global REIT ETFREET · Overlap 89% · Expense ratio 0.14%
- Amundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationEPRA.PA · Overlap 85% · Expense ratio 0.24%
- Vanguard Real Estate ETFVNQ · Overlap 74% · Expense ratio 0.13%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 74% · Expense ratio 0.08%
- HSBC FTSE EPRA NAREIT Developed UCITS ETFHPRD.L · Overlap 84% · Expense ratio 0.24%
- Schwab U.S. REIT ETFSCHH · Overlap 74% · Expense ratio 0.07%
- Dimensional US Real Estate ETFDFAR · Overlap 73% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
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