Dimensional Global Real Estate ETF (DFGR)
DFGR is an actively managed ETF by Dimensional. DFGR launched on Dec 6, 2022 and has a 0.22% expense ratio.
ETF Info
US25434V6589
Dec 6, 2022
Global (Broad)
1x
No Index (Active)
Mid-Cap
Blend
Expense Ratio
DFGR has an expense ratio of 0.22%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional Global Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dimensional Global Real Estate ETF had a return of -0.74% year-to-date (YTD) and 0.30% in the last 12 months.
DFGR
-0.74%
-7.31%
2.89%
0.30%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of DFGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.73% | 0.65% | 2.69% | -7.01% | 5.05% | 0.94% | 6.52% | 5.56% | 3.42% | -4.61% | 2.58% | -0.74% | |
| 2023 | 9.00% | -5.15% | -2.36% | 1.43% | -4.46% | 3.00% | 2.83% | -3.39% | -6.74% | -3.30% | 11.58% | 8.86% | 9.64% |
| 2022 | -1.24% | -1.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFGR is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional Global Real Estate ETF (DFGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dimensional Global Real Estate ETF provided a 1.72% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.44 | $0.72 | $0.15 |
Dividend yield | 1.72% | 2.76% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional Global Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.34 | $0.72 |
| 2022 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional Global Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional Global Real Estate ETF was 21.28%, occurring on Oct 25, 2023. Recovery took 180 trading sessions.
The current Dimensional Global Real Estate ETF drawdown is 12.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.28% | Feb 3, 2023 | 183 | Oct 25, 2023 | 180 | Jul 16, 2024 | 363 |
| -12.93% | Sep 17, 2024 | 66 | Dec 18, 2024 | — | — | — |
| -5.27% | Dec 14, 2022 | 5 | Dec 20, 2022 | 14 | Jan 11, 2023 | 19 |
| -2.8% | Aug 5, 2024 | 1 | Aug 5, 2024 | 4 | Aug 9, 2024 | 5 |
| -2.59% | Jul 18, 2024 | 6 | Jul 25, 2024 | 3 | Jul 30, 2024 | 9 |
Volatility
Volatility Chart
The current Dimensional Global Real Estate ETF volatility is 4.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.