DFGR ETF Analysis: Dimensional Trust | NYSE
Global Real Estate | NYSE, USA | Market Cap: 3.751m USD | 12M Return: 5.8% | US25434V6589 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.4M
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DFGR is a passively managed ETF that provides exposure to the global real estate sector using a market capitalization weighted strategy. The fund holds a diversified portfolio of U.S. and non-U.S. companies operating in real estate, with a particular emphasis on real estate investment trusts (REITs) and companies considered REIT-like by the Advisor, spanning both developed and emerging markets. It invests in companies across all market capitalizations.
As a market-cap weighted fund, larger real estate companies by total market value receive proportionally greater weight in the portfolio. REITs are publicly traded entities that typically own, operate, or finance income-producing properties such as commercial, residential, industrial, and healthcare facilities, and they generally distribute the majority of their taxable income as dividends to shareholders.
- Fed rate cuts boost REIT valuations and ETF inflows
- Global commercial real estate fundamentals drive underlying holdings
- Currency volatility impacts non-US real estate exposure returns
As of September 27, 2026, the stock is trading at USD 27.34 with a total of 929,403 shares traded. Over the past week, the price has changed by -1.07%, over one month by -7.14%, over three months by -5.55% and over the past year by +5.82%.
Current recommended Stop Loss: 26.90 (which is 1.6% or 1.5 ATR below the current price).
Dimensional Trust has no consensus analysts rating.