- ISIN
- US25434V6589
- Issuer
- Dimensional
- Inception Date
- Dec 6, 2022
- Region
- Global (Broad)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $4B
Share Price Chart
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Performance
DFGR Performance Chart
Dimensional Global Real Estate ETF (DFGR) is up 10.0% since the beginning of the year. DFGR is currently trading at $29 per share.
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Returns By Period
Dimensional Global Real Estate ETF (DFGR) has returned 9.95% so far this year and 12.29% over the past 12 months.
Dimensional Global Real Estate ETF
- 1D
- 0.94%
- 1M
- 0.00%
- YTD
- 9.95%
- 6M
- 10.79%
- 1Y
- 12.29%
- 3Y*
- 10.99%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DFGR Monthly Returns History
Based on dividend-adjusted daily data since Dec 7, 2022, DFGR's average daily return is +0.03%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 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 53% 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% | 8.58% | -0.14% | 0.42% | 9.95% | ||||||
| 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 | -1.20% | -1.20% |
Benchmark Metrics
Dimensional Global Real Estate ETF has an annualized alpha of -2.80%, beta of 0.60, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since December 07, 2022.
- This ETF participated in 107.16% of S&P 500 Index downside but only 61.56% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 may look defensive, but with R2 of 0.34 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 0.34 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
- -2.80%
- Beta
- 0.60
- R²
- 0.34
- Upside Capture
- 61.56%
- Downside Capture
- 107.16%
Expense Ratio
DFGR has an expense ratio of 0.22%, which is considered low.
Return for Risk
Risk / Return Rank
DFGR ranks 29 for risk / return — below 29% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFGR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 2.78 | -1.44 |
| Martin ratioReturn relative to average drawdown | 4.75 | 12.44 | -7.69 |
Dividends
Dividend History
Dimensional Global Real Estate ETF provided a 3.87% 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 | 3.87% | 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 | $0.00 | $0.00 | $0.00 | $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 1.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -21.28%Oct 2023 | 8mo 24d | 8mo 25d | 1y 5moFeb 2023 - Jul 2024 |
2025 selloff2025 | -17.57%Apr 2025 | 6mo 23d | 10mo 4d | 1y 4moSep 2024 - Feb 2026 |
2026 pullback2026 | -9.15%Mar 2026 | 1mo 7d | 21d | 1mo 28dFeb 2026 - Apr 2026 |
Bear market2022 | -5.27%Dec 2022 | 6d | 22d | 28dDec 2022 - Jan 2023 |
2026 pullback2026 | -3.02%May 2026 | 8d | 27d | 1mo 5dMay 2026 - Jun 2026 |
Drawdown Indicators
| DFGR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.28% | -56.78% | +35.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.15% | -9.10% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -17.57% | -18.90% | +1.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.83% | -1.80% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -6.23% | -10.71% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.03% | +0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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