DFGR
Dimensional Global Real Estate ETF
$25.07
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 1764.928M |
| 52 Week High | 25.976 |
| 52 Week Low | 20.712 |
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Key Data
| Symbol | DFGR |
|---|---|
| Type | ETF |
| Category | World Real Estate |
| Price | 25.07 |
| Price Yesterday | 25.08 |
| Market Cap | 1,764.93 |
| YTD Return | -2.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 25.98 |
|---|---|
| 52 Week Low | 20.71 |
| Market Cap | 1,764.93M |
| Shares Outstanding | 70.40M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -9.57% |
|---|---|
| Five Days | 69.21% |
| One Months | 21.37% |
| Three Months | -1.67% |
| Six Months | -2.48% |
| Nine Months | 20.99% |
| One Year | 5.64% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.97% |
| Since Inception | 3.45% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.55% |
| Three Months | -0.41% |
| Six Months | -1.23% |
| Nine Months | 15.17% |
| One Year | 5.64% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.60% |
| Since Inception | 5.46% |
Yearly Returns
| 2024 | -2.60% |
|---|---|
| 2023 | 9.61% |
| 2022 | -1.22% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.01% |
|---|---|
| Beta | 0.91 |
| Correlation | 61.27% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 37.54% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.36 |
| Treynor | 0.29 |
| Ulcer Index | 6.69 |
| Ulcer Performance Index | -3.45 |