DFGR
Dimensional Global Real Estate ETF
$23.84
-0.12 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | World Real Estate |
---|---|
Market Cap | 1532.912M |
52 Week High | 26.168 |
52 Week Low | 20.865 |
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Key Data
Symbol | DFGR |
---|---|
Type | ETF |
Category | World Real Estate |
Price | 23.84 |
Price Yesterday | 23.96 |
Market Cap | 1,532.91 |
YTD Return | -8.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0022 |
Overview
52 Week High | 26.17 |
---|---|
52 Week Low | 20.87 |
Market Cap | 1,532.91M |
Shares Outstanding | 64.30M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | -71.82% |
---|---|
Five Days | 120.15% |
One Months | -40.11% |
Three Months | -16.66% |
Six Months | 30.86% |
Nine Months | -4.54% |
One Year | 0.56% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -23.26% |
Since Inception | -0.33% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 1.58% |
One Month | -4.37% |
Three Months | -4.45% |
Six Months | 14.26% |
Nine Months | -3.44% |
One Year | 0.56% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -8.05% |
Since Inception | -0.45% |
Yearly Returns
2024 | -8.05% |
---|---|
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 | -26.85% |
---|---|
Beta | 1.07 |
Correlation | 74.13% |
Downside Deviation | 4.11% |
Coefficient of determination | 54.95% |
Standard Deviation | 4.91% |
Sharpe Ratio | -1.49 |
Sortino | -6.18 |
Treynor | -4.51 |
Ulcer Index | 6.37 |
Ulcer Performance Index | -3.99 |