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Dimensional Gloabl Real Estate (DFGR)Overvalued or undervalued?
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 % | −71.8 % | 42 |
| Prologis Inc PLD | 6.7 % | n/a | n/a |
| Equinix Inc EQIX | 5.2 % | −86.8 % | 48 |
| American Tower Corp AMT | 4.1 % | −2.6 % | 60 |
| Digital Realty Trust Inc DLR | 3.5 % | −29.7 % | 47 |
| Simon Property Group Inc SPG | 3.5 % | −45.2 % | 57 |
| Realty Income Corporation O | 2.8 % | +59.7 % | 48 |
| Public Storage PSA | 2.6 % | −19.4 % | 67 |
| Equity Residential EQR | 2.4 % | n/a | n/a |
| Ventas Inc VTR | 2.3 % | −64.4 % | 41 |
| Goodman Group GMG | 2.0 % | −69.8 % | 61 |
| Iron Mountain Incorporated IRM | 1.8 % | −64.9 % | 38 |
| Extra Space Storage Inc EXR | 1.5 % | +50.2 % | 48 |
| VICI Properties Inc VICI | 1.4 % | +153.0 % | 60 |
| Crown Castle CCI | 1.3 % | +18.0 % | 61 |
| Segro Plc SGRO | 1.0 % | −63.2 % | 56 |
| SBA Communications Corp SBAC | 0.9 % | +5.0 % | 64 |
| Essex Property Trust Inc ESS | 0.9 % | +5.4 % | 63 |
| Kimco Realty Corporation KIM | 0.8 % | −23.0 % | 56 |
| Invitation Homes Inc INVH | 0.8 % | n/a | n/a |
| W P Carey Inc WPC | 0.8 % | +4.8 % | 57 |
| Host Hotels & Resorts Inc HST | 0.8 % | −14.3 % | 61 |
| Healthpeak Properties Inc DOC | 0.7 % | +8.9 % | 41 |
| Sun Communities Inc SUI | 0.7 % | +34.0 % | 56 |
| Omega Healthcare Investors Inc OHI | 0.7 % | +5.8 % | 44 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 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 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about DFGR
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How we value this ETF
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: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.