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Dimensional Global Real Estate ETF (DFGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US25434V6589

Inception Date

Dec 6, 2022

Region

Global (Broad)

Category

REIT

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Real Estate

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

DFGR has an expense ratio of 0.22%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


DFGR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.52%

1Y

11.90%

5Y*

15.34%

10Y*

10.70%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.60%-0.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DFGR is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DFGR is 6868
Overall Rank
The Sharpe Ratio Rank of DFGR is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of DFGR is 7272
Sortino Ratio Rank
The Omega Ratio Rank of DFGR is 6868
Omega Ratio Rank
The Calmar Ratio Rank of DFGR is 7373
Calmar Ratio Rank
The Martin Ratio Rank of DFGR is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


There isn't enough data available to calculate the Sharpe ratio for Dimensional Global Real Estate ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Dimensional Global Real Estate ETF provided a 3.59% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%$0.00$0.20$0.40$0.60$0.80$1.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.95$0.95$0.72$0.15

Dividend yield

3.59%0.00%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.05$0.00$0.05
2024$0.05$0.18$0.20$0.52$0.95
2023$0.07$0.11$0.20$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.


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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 1.09%, occurring on May 8, 2025. The portfolio has not yet recovered.

The current Dimensional Global Real Estate ETF drawdown is 0.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.09%May 6, 20253May 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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