DFGR

Dimensional - Global Real Estate ETF

Fundamental data last updated:October 17, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

DFGR is designed to provide exposure to the global broad real estate industry with a particular focus on REITs. The fund actively invests in companies of any size that generate at least 50% of their revenue or have at least 50% of their assets invested in residential, commercial, industrial, or other real estate industries. REITs or REIT-like entities are also eligible for inclusion. Selection is done through an integrated investment approach, with certain securities adjusted or excluded based on several factors, including free float, stock momentum, liquidity, size, relative price, profitability, and costs as per the discretion of the advisor. Final constituents are market cap-weighted, with country or region weights implemented, where applicable. Following the funds global exposure, it aims to purchase securities only from approved markets, as identified by the advisor, and in at least three different countries, including the US. Derivatives may be used to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$3.51B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves us in the dark about DFGR Dimensional’s intrinsic worth. With no Forward P/E or Earnings Yield, it’s impossible to gauge future profitability or safety. The lack of an Altman Z-score further clouds its financial stability. The stock’s proximity to its 52-week high suggests potential overvaluation, especially without supporting fundamentals. Investors are left guessing, with no clear indicators of growth or risk.

AI Exposure / Tech Reliance

As part of the Asset Management - Global industry, DFGR Dimensional is inherently positioned to leverage AI for portfolio optimization and risk management. However, without specific data on tech integration, its adaptability remains speculative. The sector's reliance on data analytics could offer resilience if effectively harnessed.

The Bull Case

A GARP investor might struggle to find a compelling reason to buy this stock today. The absence of ROIC, FCF Yield, and Piotroski F-Score leaves a void in assessing capital efficiency or pricing power. Without these metrics, any narrative of institutional strength or growth potential is purely conjectural.

The Bear Case

DFGR Dimensional's glaring weakness lies in its technical overextension near the 52-week high, with no fundamental metrics to justify such a position. The lack of Price/Book, Price/Sales, and cash flow data makes it difficult to argue against a potential bubble. Investors should be wary of buying into a stock that offers no clear financial transparency or growth indicators.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.05

Insider Buying % (6 Mo)

Distance to 52-Week High

0.86%

Distance to 52-Week Low

10.25%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$28.09

200-DAY SMA

$27.45

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.