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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.
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Returns By Period
Dimensional Global Real Estate ETF (DFGR) has returned 0.98% so far this year and 5.53% over the past 12 months.
Dimensional Global Real Estate ETF
- 1D
- 1.72%
- 1M
- -7.30%
- YTD
- 0.98%
- 6M
- 0.03%
- 1Y
- 5.53%
- 3Y*
- 6.35%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 7, 2022, DFGR's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +11.6%, while the worst month was Dec 2024 at -7.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DFGR closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +5.3%, while the worst single day was Apr 4, 2025 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.57% | 6.20% | -7.30% | 0.98% | |||||||||
| 2025 | 1.37% | 3.36% | -1.68% | 0.11% | 2.02% | 0.71% | -1.16% | 3.58% | 0.18% | -1.46% | 1.67% | -1.13% | 7.65% |
| 2024 | -4.73% | 0.65% | 2.69% | -7.01% | 5.05% | 0.94% | 6.52% | 5.56% | 3.42% | -4.61% | 2.58% | -7.79% | 1.89% |
| 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% |
Benchmark Metrics
Dimensional Global Real Estate ETF has an annualized alpha of -3.36%, beta of 0.61, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since December 08, 2022.
- This ETF participated in 112.15% of S&P 500 Index downside but only 64.23% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.61 may look defensive, but with R² of 0.36 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.36 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.36%
- Beta
- 0.61
- R²
- 0.36
- Upside Capture
- 64.23%
- Downside Capture
- 112.15%
Expense Ratio
DFGR has an expense ratio of 0.22%, which is considered low.
Return for Risk
Risk / Return Rank
DFGR ranks 23 for risk / return — below 23% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dimensional Global Real Estate ETF (DFGR) and compare them to a chosen benchmark (S&P 500 Index).
| DFGR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.90 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.62 | 1.39 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 1.40 | -0.83 |
Martin ratioReturn relative to average drawdown | 2.24 | 6.61 | -4.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DFGR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Dimensional Global Real Estate ETF provided a 4.21% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.12 | $1.07 | $0.95 | $0.72 | $0.15 |
Dividend yield | 4.21% | 4.05% | 3.73% | 2.77% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.10 | |||||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.63 | $1.07 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.52 | $0.95 |
| 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.
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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 21.28%, occurring on Oct 25, 2023. Recovery took 180 trading sessions.
The current Dimensional Global Real Estate ETF drawdown is 7.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.28% | Feb 3, 2023 | 183 | Oct 25, 2023 | 180 | Jul 16, 2024 | 363 |
| -17.57% | Sep 17, 2024 | 140 | Apr 8, 2025 | 209 | Feb 6, 2026 | 349 |
| -9.15% | Feb 18, 2026 | 28 | Mar 27, 2026 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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