DFGRDimensional Global Real Estate ETF

Grow my money3y track recordRanked #339 of 2,960 in this goal

Seeks long-term capital appreciation through investments in global real estate securities.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.22%

#1,110 of 5,562 · low cost

Fund Size

$3.6B

#524 of 5,562 · large

Return (1Y)Goal

+11.3%

Track Record

3 years

#2,875 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,100+11.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Sector

Real estate

Focus

Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 39.1% of fund✓ well diversified

WELLTOWER INC.

7.0%

PROLOGIS, INC.

6.5%

AMERICAN TOWER CORPORATION

4.5%

EQUINIX, INC.

4.3%

SIMON PROPERTY GROUP, INC.

3.4%

DIGITAL REALTY TRUST, INC.

3.1%

REALTY INCOME CORPORATION

3.0%

DIMENSIONAL FUND ADVISORS LP

2.6%

PUBLIC STORAGE.

2.3%

GOODMAN GROUP

2.3%

Asset allocation

Stocks

99.6%

Other

0.4%

By sector

Real Estate

99.9%

Financial Services

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.3%Moderate

Year-on-year price swings

Max drawdown

-21.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.42Below average

Sortino (3Y)

0.60Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation through investments in global real estate securities.
Strategy: Invests primarily in a diverse range of U.S. and non-U.S. real estate companies, focusing on REITs and REIT-like entities. Uses a market capitalization weighted approach and may adjust exposure based on various factors. Actively managed without tracking a specific index.
Inception date: December 6, 2022
Fund family: Dimensional Fund Advisors