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Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF (DFGR)
Look-through valuation · Sector · Expense ratio 0.22 % · ISIN US25434V6589
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Welltower Inc WELL | 8.6 % | −80.0 % | 56 |
| Prologis Inc PLD | 6.7 % | n/a | n/a |
| Equinix Inc EQIX | 5.0 % | −77.8 % | 56 |
| American Tower Corp AMT | 3.8 % | −44.6 % | 55 |
| Simon Property Group Inc SPG | 3.6 % | −62.8 % | 64 |
| Digital Realty Trust Inc DLR | 3.2 % | −67.7 % | 52 |
| Realty Income Corporation O | 3.0 % | −53.1 % | 56 |
| Public Storage PSA | 2.6 % | −46.7 % | 68 |
| Ventas Inc VTR | 2.3 % | −80.0 % | 54 |
| Goodman Group GMG | 2.1 % | n/a | n/a |
| Iron Mountain Incorporated IRM | 1.8 % | −68.2 % | 49 |
| Crown Castle CCI | 1.6 % | −49.2 % | 50 |
| Extra Space Storage Inc EXR | 1.5 % | −47.1 % | 51 |
| VICI Properties Inc VICI | 1.4 % | +56.0 % | 54 |
| AvalonBay Communities Inc AVB | 1.3 % | −32.8 % | 64 |
| Equity Residential EQR | 1.2 % | −43.3 % | 65 |
| Segro Plc SGRO | 1.0 % | −61.1 % | 65 |
| Essex Property Trust Inc ESS | 0.9 % | −38.8 % | 66 |
| SBA Communications Corp SBAC | 0.9 % | −16.7 % | 54 |
| Kimco Realty Corporation KIM | 0.9 % | −52.2 % | 63 |
| W P Carey Inc WPC | 0.8 % | −53.3 % | 63 |
| Invitation Homes Inc INVH | 0.8 % | n/a | n/a |
| Host Hotels & Resorts Inc HST | 0.8 % | −34.0 % | 70 |
| Mid-America Apartment Communities Inc MAA | 0.8 % | −51.1 % | 57 |
| Healthpeak Properties Inc DOC | 0.8 % | −68.8 % | 52 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.