DFGR Dimensional - Global Real Estate ETF
29.51
-0.19 (-0.64%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 29.70 | Day Range | 29.51 – 29.65 |
| 52-Week Range | 26.02 – 30.43 | Volume | 417.81K |
| Avg Volume | 436.13K | AUM | $3.88B (Aug 27, 2026) |
| Expense Ratio | 0.22% | Rendimento (TTM) | 3.64% |
| NAV | 29.51 | Premio/Sconto | 0.00% indicativo |
| Inception | Dec 06, 2022 | Posizioni in portafoglio | 466 |
| Emittente | Dimensional | Borsa | AMEX |
| Category | Industrials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 25434V658 | ISIN | US25434V6589 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
DFGR aims to provide investors with comprehensive access to the global real estate market, with a significant focus on Real Estate Investment Trusts (REITs). The fund actively invests in companies of any market capitalization that dedicate at least 50% of their revenue or assets to residential, commercial, industrial, or other real estate ventures. Eligible investments also include REITs and similar entities. Security selection follows an integrated, active methodology, where the advisor has the discretion to adjust or exclude holdings based on various factors, including free float, stock momentum, liquidity, company size, relative valuation, profitability, and associated costs. Constituents are market capitalization-weighted, with country or regional weightings applied as needed. Reflecting its global mandate, the fund acquires securities solely from advisor-approved markets across a minimum of three different countries, including the United States. Derivatives may be utilized for enhanced exposure or cash management purposes. Lending out portfolio securities is permitted as a means to generate supplementary income.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -1.99% | +1.55% | +3.18% | +11.70% | +8.33% | +7.39% | — | — | +4.73% |
| Rendimento totale | -1.99% | +2.00% | +4.05% | +12.63% | +12.72% | +11.19% | — | — | +8.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.22% | Annual cost of a $10,000 investment | $22.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 443 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 8.42% | 1.36M | $327.5M |
| 2 | PROLOGIS INC. | PLD | 6.69% | 1.82M | $260.4M |
| 3 | EQUINIX INC | EQIX | 5.21% | 188.92K | $202.8M |
| 4 | AMERICAN TOWER CORP. REIT | AMT | 4.10% | 893.99K | $159.6M |
| 5 | SIMON PROPERTY GROUP INC. | SPG | 3.51% | 623.46K | $136.5M |
| 6 | DIGITAL REALTY TRUST INC | DLR | 3.47% | 701.44K | $134.9M |
| 7 | REALTY INCOME CORPORATION | O | 2.89% | 1.79M | $112.4M |
| 8 | PUBLIC STORAGE | PSA | 2.66% | 320.74K | $103.5M |
| 9 | VIVMARK RESIDENTIAL | VMRK | 2.47% | 1.42M | $96.1M |
| 10 | VENTAS INC. | VTR | 2.33% | 967.23K | $90.8M |
| 11 | GOODMAN GROUP | GMG.AX | 2.08% | 4.07M | $81.0M |
| 12 | IRON MOUNTAIN INC | IRM | 1.77% | 569.68K | $68.9M |
| 13 | EXTRA SPACE STORAGE INC. | EXR | 1.50% | 404.07K | $58.5M |
| 14 | CROWN CASTLE INC | CCI | 1.47% | 750.62K | $57.3M |
| 15 | VICI PROPERTIES INC | VICI | 1.41% | 2.08M | $54.8M |
| 16 | SEGRO PLC | SGRO.L | 1.04% | 3.08M | $40.6M |
| 17 | SBA COMMUNICATIONS CORP | SBAC | 0.98% | 203.18K | $38.1M |
| 18 | ESSEX PROPERTY | ESS | 0.93% | 123.74K | $36.1M |
| 19 | INVITATION HOMES INC | INVH | 0.84% | 1.08M | $32.6M |
| 20 | KIMCO REALTY CORP. | KIM | 0.80% | 1.30M | $31.2M |
| 21 | WP CAREY INC | WPC | 0.79% | 429.35K | $30.8M |
| 22 | HOST HOTELS & RESORTS | HST | 0.77% | 1.31M | $30.1M |
| 23 | SUN COMMUNITIES INC | SUI | 0.76% | 236.16K | $29.7M |
| 24 | MID-AMERICA APARTMENT | MAA | 0.76% | 222.96K | $29.4M |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 0.74% | 1.33M | $28.9M |
| 26 | SCENTRE GROUP | SCG.AX | 0.71% | 10.73M | $27.5M |
| 27 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.70% | 227.48K | $27.3M |
| 28 | LINK REIT | 0823.HK | 0.70% | 5.43M | $27.2M |
| 29 | OMEGA HEALTHCARE INVESTOR | OHI | 0.69% | 569.39K | $26.7M |
| 30 | REGENCY CENTERS CORP | REG | 0.65% | 327.83K | $25.2M |
| 31 | LAMAR ADVERTISING CO | LAMR | 0.64% | 165.15K | $25.1M |
| 32 | CAPITALAND INTEGRATED COM | C38U.SI | 0.63% | 12.90M | $24.4M |
| 33 | EQUITY LIFESTYLE PROPERTI | ELS | 0.59% | 352.94K | $23.1M |
| 34 | GAMING AND LEISURE PROPER | GLPI | 0.59% | 533.94K | $23.0M |
| 35 | UDR INC | UDR | 0.58% | 587.64K | $22.4M |
| 36 | AMERICAN HOMES 4 RENT | AMH | 0.55% | 623.86K | $21.6M |
| 37 | CAMDEN PROPERTY TRUST | CPT | 0.55% | 198.31K | $21.5M |
| 38 | AMERICAN HEALTHCARE REIT | AHR | 0.55% | 372.72K | $21.3M |
| 39 | BXP INC | BXP | 0.54% | 289.68K | $20.9M |
| 40 | EASTGROUP PROPERTIES INC | EGP | 0.53% | 102.25K | $20.7M |
| 41 | KLEPIERRE SA | LI.PA | 0.49% | 419.55K | $19.2M |
| 42 | FEDERAL REALTY INVESTMENT | FRT | 0.47% | 154.57K | $18.2M |
| 43 | CARETRUST REIT INC | CTRE | 0.45% | 443.41K | $17.7M |
| 44 | CUBESMART | CUBE | 0.45% | 428.50K | $17.4M |
| 45 | BRIXMOR PROPERTY GROUP IN | BRX | 0.44% | 584.30K | $17.2M |
| 46 | LAND SECURITIES GROUP PLC | LAND.L | 0.44% | 1.81M | $17.1M |
| 47 | AGREE REALTY CORP | ADC | 0.44% | 228.82K | $17.0M |
| 48 | NNN REIT INC | NNN | 0.43% | 366.23K | $16.9M |
| 49 | STOCKLAND | SGP.AX | 0.43% | 5.02M | $16.8M |
| 50 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.41% | 8.33M | $16.1M |
| 51 | FIRST INDUSTRIAL REALTY T | FR | 0.41% | 252.85K | $16.1M |
| 52 | BRITISH LAND CO PLC/THE | BLND.L | 0.40% | 2.62M | $15.4M |
| 53 | REXFORD INDUSTRIAL REALTY | REXR | 0.39% | 404.77K | $15.2M |
| 54 | RYMAN HOSPITALITY PROPERT | RHP | 0.39% | 114.01K | $15.2M |
| 55 | LONDONMETRIC PROPERTY PLC | LMP.L | 0.38% | 5.62M | $14.9M |
| 56 | VICINITY LTD | VCX.AX | 0.38% | 8.12M | $14.6M |
| 57 | AEDIFICA SA | AED.BR | 0.37% | 177.79K | $14.4M |
| 58 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.37% | 6.55M | $14.3M |
| 59 | MERLIN PROPERTIES SOCIMI | MRL.MC | 0.37% | 875.85K | $14.3M |
| 60 | TERRENO REALTY CORP | TRNO | 0.35% | 201.24K | $13.8M |
| 61 | STAG INDUSTRIAL INC | STAG | 0.35% | 362.50K | $13.4M |
| 62 | GPT GROUP/THE | GPT.AX | 0.34% | 3.96M | $13.3M |
| 63 | CHARTER HALL GROUP | CHC.AX | 0.34% | 903.05K | $13.3M |
| 64 | NIPPON BUILDING FUND INC | 8951.T | 0.34% | 16.25K | $13.1M |
| 65 | ESSENTIAL PROPERTIES REAL | EPRT | 0.32% | 404.03K | $12.4M |
| 66 | HEALTHCARE REALTY TRUST I | HR | 0.32% | 635.64K | $12.3M |
| 67 | ALEXANDRIA REAL ESTATE | ARE | 0.32% | 232.98K | $12.3M |
| 68 | MACERICH CO/THE | MAC | 0.32% | 505.99K | $12.3M |
| 69 | VORNADO REALTY TRUST | VNO | 0.31% | 299.87K | $12.0M |
| 70 | KITE REALTY GROUP TRUST | KRG | 0.28% | 409.17K | $10.8M |
| 71 | JAPAN METROPOLITAN FUND I | 8953.T | 0.27% | 14.62K | $10.6M |
| 72 | MIRVAC GROUP | MGR.AX | 0.27% | 7.86M | $10.5M |
| 73 | WAREHOUSES DE PAUW CVA | WDP.BR | 0.26% | 403.86K | $10.2M |
| 74 | JAPAN REAL ESTATE INVESTM | 8952.T | 0.26% | 13.54K | $10.1M |
| 75 | SABRA HEALTH CARE REIT IN | SBRA | 0.26% | 478.08K | $10.0M |
| 76 | COUSINS PROPERTIES INC | CUZ | 0.25% | 320.54K | $9.7M |
| 77 | PHILLIPS EDISON & CO INC | PECO | 0.25% | 240.38K | $9.6M |
| 78 | CASH AND CASH EQUIVALENTS | — | 0.24% | 9.38M | $9.4M |
| 79 | FIBRA UNO ADMINISTRACION | FUNO11.MX | 0.24% | 5.29M | $9.3M |
| 80 | DEXUS | DXS.AX | 0.23% | 2.16M | $9.1M |
| 81 | OUTFRONT MEDIA INC | OUT | 0.23% | 294.62K | $9.0M |
| 82 | PROLOGIS PROPERTY MEXICO | FIBRAPL14.MX | 0.23% | 2.00M | $9.0M |
| 83 | EPR PROPERTIES | EPR | 0.23% | 147.58K | $8.9M |
| 84 | PRIMARY HEALTH PROPERTIES | PHP.L | 0.22% | 6.52M | $8.6M |
| 85 | TANGER INC | SKT | 0.22% | 217.60K | $8.4M |
| 86 | GLP J-REIT | 3281.T | 0.21% | 9.37K | $8.2M |
| 87 | COPT DEFENSE PROPERTIES | CDP | 0.21% | 216.47K | $8.1M |
| 88 | BROADSTONE NET LEASE INC | BNL | 0.21% | 374.40K | $8.1M |
| 89 | SL GREEN REALTY CORP | SLG | 0.21% | 134.19K | $8.0M |
| 90 | KILROY REALTY CORP | KRC | 0.20% | 210.70K | $7.8M |
| 91 | KDX REALTY INVESTMENT COR | 8972.T | 0.20% | 8.21K | $7.8M |
| 92 | SHAFTESBURY CAPITAL PLC | SHC.L | 0.20% | 3.69M | $7.7M |
| 93 | INDEPENDENCE REALTY TRUST | IRT | 0.20% | 460.61K | $7.7M |
| 94 | NOMURA REAL ESTATE MASTER | 3462.T | 0.20% | 8.05K | $7.6M |
| 95 | DERWENT LONDON PLC | DLN.L | 0.19% | 267.10K | $7.5M |
| 96 | EMBASSY OFFICE PARKS REIT | EMBASSY.BO | 0.19% | 1.63M | $7.4M |
| 97 | APPLE HOSPITALITY REIT IN | APLE | 0.19% | 438.59K | $7.3M |
| 98 | GROWTHPOINT PROPERTIES LT | GRT.JO | 0.19% | 7.16M | $7.3M |
| 99 | KEPPEL DC REIT | AJBU.SI | 0.19% | 4.16M | $7.3M |
| 100 | NIPPON PROLOGIS REIT INC | 3283.T | 0.19% | 13.56K | $7.3M |
| 101 | FIBRA MTY SAPI DE CV | FMTY14.MX | 0.18% | 8.43M | $7.1M |
| 102 | GECINA SA | GFC.PA | 0.18% | 84.89K | $7.1M |
| 103 | ORIX JREIT INC | 8954.T | 0.17% | 10.64K | $6.8M |
| 104 | AMERICOLD REALTY TRUST | COLD | 0.17% | 430.41K | $6.7M |
| 105 | NATIONAL HEALTH INVESTORS | NHI | 0.17% | 90.61K | $6.6M |
| 106 | MAPLETREE LOGISTICS TRUST | M44U.SI | 0.17% | 7.16M | $6.6M |
| 107 | HIGHWOODS PROPERTIES INC | HIW | 0.17% | 206.26K | $6.6M |
| 108 | HAMMERSON PLC | HMSO.L | 0.17% | 1.27M | $6.6M |
| 109 | COVIVIO | COV.PA | 0.17% | 107.50K | $6.5M |
| 110 | DAIWA HOUSE REIT INVESTME | 8984.T | 0.17% | 8.58K | $6.5M |
| 111 | MAPLETREE INDUSTRIAL TRUS | ME8U.SI | 0.17% | 4.25M | $6.5M |
| 112 | JAPAN HOTEL REIT INVESTME | 8985.T | 0.16% | 12.19K | $6.2M |
| 113 | PARK HOTELS & RESORTS INC | PK | 0.16% | 379.49K | $6.1M |
| 114 | UNITED URBAN INVESTMENT C | 8960.T | 0.16% | 5.97K | $6.1M |
| 115 | INVINCIBLE INVESTMENT COR | 8963.T | 0.16% | 15.72K | $6.0M |
| 116 | UNITE GROUP PLC/THE | UTG.L | 0.15% | 792.38K | $5.7M |
| 117 | LXP INDUSTRIAL TRUST | LXP | 0.15% | 92.85K | $5.7M |
| 118 | CURBLINE PROPERTIES CORP | CURB | 0.14% | 185.00K | $5.6M |
| 119 | LINEAGE INC | LINE | 0.14% | 133.18K | $5.5M |
| 120 | ACADIA REALTY TRUST | AKR | 0.14% | 257.64K | $5.5M |
| 121 | URBAN EDGE PROPERTIES | UE | 0.13% | 241.31K | $5.2M |
| 122 | FOUR CORNERS PROPERTY TRU | FCPT | 0.13% | 205.55K | $5.2M |
| 123 | ADVANCE RESIDENCE INVESTM | 3269.T | 0.13% | 5.63K | $5.2M |
| 124 | DIAMONDROCK HOSPITALITY C | DRH | 0.13% | 398.96K | $5.1M |
| 125 | BIG YELLOW GROUP PLC | BYG.L | 0.13% | 416.75K | $5.1M |
| 126 | REDEFINE PROPERTIES LTD | RDF.JO | 0.13% | 12.74M | $4.9M |
| 127 | MAPLETREE PAN ASIA COMMER | N2IU.SI | 0.13% | 4.86M | $4.9M |
| 128 | INVENTRUST PROPERTIES COR | IVT | 0.13% | 149.70K | $4.9M |
| 129 | KEPPEL REIT | K71U.SI | 0.12% | 6.87M | $4.8M |
| 130 | MITSUI FUDOSAN LOGISTICS | 3471.T | 0.12% | 7.18K | $4.8M |
| 131 | INDUSTRIAL & INFRASTRUCTU | 3249.T | 0.12% | 5.38K | $4.6M |
| 132 | FRASERS CENTREPOINT TRUST | J69U.SI | 0.12% | 2.64M | $4.6M |
| 133 | SUNTEC REAL ESTATE INVEST | T82U.SI | 0.11% | 3.67M | $4.4M |
| 134 | RIOCAN REAL ESTATE INVEST | REI-UN.TO | 0.11% | 284.80K | $4.4M |
| 135 | SEKISUI HOUSE REIT INC | 3309.T | 0.11% | 9.14K | $4.3M |
| 136 | JAPAN PRIME REALTY INVEST | 8955.T | 0.11% | 6.89K | $4.2M |
| 137 | VUKILE PROPERTY FUND LTD | VKE.JO | 0.11% | 2.80M | $4.2M |
| 138 | REGION GROUP | RGN.AX | 0.11% | 2.57M | $4.1M |
| 139 | PEBBLEBROOK HOTEL TRUST | PEB | 0.11% | 223.75K | $4.1M |
| 140 | FRASERS LOGISTICS & COMME | BUOU.SI | 0.11% | 5.46M | $4.1M |
| 141 | MEDICAL PROPERTIES TRUST | MPT | 0.10% | 974.03K | $4.0M |
| 142 | SUNSTONE HOTEL INVESTORS | SHO | 0.10% | 351.31K | $4.0M |
| 143 | FIRST CAPITAL REAL ESTATE | FCR-UN.TO | 0.10% | 234.80K | $3.9M |
| 144 | LTC PROPERTIES INC | LTC | 0.10% | 93.84K | $3.8M |
| 145 | CHOICE PROPERTIES REAL ES | CHP-UN.TO | 0.10% | 335.29K | $3.8M |
| 146 | Colonial SFL Socimi SA | COL.MC | 0.10% | 581.32K | $3.7M |
| 147 | NETSTREIT CORP | NTST | 0.10% | 180.56K | $3.7M |
| 148 | GLOBAL NET LEASE INC | GNL | 0.10% | 401.25K | $3.7M |
| 149 | CAPITALAND ASCOTT TRUST M | HMN.SI | 0.09% | 5.41M | $3.7M |
| 150 | XENIA HOTELS & RESORTS IN | XHR | 0.09% | 185.48K | $3.7M |
| 151 | MITSUI FUDOSAN ACCOMMODAT | 3226.T | 0.09% | 4.76K | $3.6M |
| 152 | GRANITE REAL ESTATE INVES | GRT-UN.TO | 0.09% | 55.84K | $3.6M |
| 153 | GETTY REALTY CORP | GTY | 0.09% | 107.31K | $3.6M |
| 154 | DOUGLAS EMMETT INC | DEI | 0.09% | 292.18K | $3.6M |
| 155 | ACTIVIA PROPERTIES INC | 3279.T | 0.09% | 3.96K | $3.4M |
| 156 | CANADIAN APARTMENT PROPER | CAR-UN.TO | 0.09% | 137.88K | $3.4M |
| 157 | BWP TRUST | BWP.AX | 0.09% | 1.25M | $3.3M |
| 158 | SMARTCENTRES REAL ESTATE | SRU-UN.TO | 0.08% | 163.30K | $3.3M |
| 159 | HYPROP INVESTMENTS LTD | HYP.JO | 0.08% | 900.53K | $3.3M |
| 160 | DREAM INDUSTRIAL REAL EST | DIR-UN.TO | 0.08% | 325.50K | $3.3M |
| 161 | CHARTER HALL LONG WALE RE | CLW.AX | 0.08% | 1.28M | $3.3M |
| 162 | MONTEA NV | MONT.BR | 0.08% | 40.92K | $3.2M |
| 163 | LASALLE LOGIPORT REIT | 3466.T | 0.08% | 3.35K | $3.1M |
| 164 | INNOVATIVE INDUSTRIAL PRO | IIPR | 0.08% | 54.24K | $3.1M |
| 165 | EUROCOMMERCIAL PROPERTIES | ECMPA.AS | 0.08% | 98.78K | $3.1M |
| 166 | PARKWAY LIFE REAL ESTATE | C2PU.SI | 0.08% | 954.30K | $3.1M |
| 167 | JAPAN LOGISTICS FUND INC | 8967.T | 0.08% | 5.10K | $3.1M |
| 168 | CHARTER HALL RETAIL REIT | CQR.AX | 0.08% | 1.05M | $3.0M |
| 169 | RLJ LODGING TRUST | RLJ | 0.08% | 257.49K | $3.0M |
| 170 | RESILIENT REIT LTD | RES.JO | 0.08% | 606.93K | $2.9M |
| 171 | MERCIALYS SA | MERY.PA | 0.07% | 210.76K | $2.8M |
| 172 | HOMECO DAILY NEEDS REIT | HDN.AX | 0.07% | 3.43M | $2.8M |
| 173 | IGB REAL ESTATE INVESTMEN | 5227.KL | 0.07% | 3.92M | $2.8M |
| 174 | DIVERSIFIED HEALTHCARE TR | DHC | 0.07% | 332.29K | $2.7M |
| 175 | BROOKFIELD INDIA REAL EST | BIRET.NS | 0.07% | 743.86K | $2.7M |
| 176 | UMH PROPERTIES INC | UMH | 0.07% | 156.14K | $2.6M |
| 177 | COMFORIA RESIDENTIAL REIT | 3282.T | 0.07% | 4.05K | $2.6M |
| 178 | MINDSPACE BUSINESS PARKS | MINDSPACE.BO | 0.07% | 492.80K | $2.6M |
| 179 | WAYPOINT REIT LTD | WPR.AX | 0.06% | 1.44M | $2.5M |
| 180 | CENTURIA INDUSTRIAL REIT | CIP.AX | 0.06% | 1.17M | $2.5M |
| 181 | LENDLEASE GLOBAL COMMERCI | JYEU.SI | 0.06% | 5.52M | $2.5M |
| 182 | HULIC REIT INC | 3295.T | 0.06% | 2.53K | $2.5M |
| 183 | INGENIA COMMUNITIES GROUP | INA.AX | 0.06% | 803.99K | $2.5M |
| 184 | PIEDMONT REALTY TRUST INC | PDM | 0.06% | 246.58K | $2.4M |
| 185 | XIOR STUDENT HOUSING NV | XIOR.BR | 0.06% | 76.74K | $2.4M |
| 186 | PEKER GAYRIMENKUL YATIRIM | — | 0.06% | 7.66M | $2.4M |
| 187 | GOODMAN NEW ZEALAND LTD | GMT.NZ | 0.06% | 2.00M | $2.4M |
| 188 | MITSUI FUDOSAN RETAIL FUN | 8964.T | 0.06% | 4.82K | $2.4M |
| 189 | MORI TRUST REIT INC | 8961.T | 0.06% | 5.10K | $2.4M |
| 190 | ESR-REIT NPV REIT | 9A4U.SI | 0.06% | 1.31M | $2.4M |
| 191 | DAIWA SECURITIES LIVING I | 8986.T | 0.06% | 3.81K | $2.3M |
| 192 | CARMILA SA | CARM.PA | 0.06% | 120.30K | $2.3M |
| 193 | AEON REIT INVESTMENT CORP | 3292.T | 0.06% | 3.01K | $2.3M |
| 194 | BOARDWALK REAL ESTATE INV | BEI-UN.TO | 0.06% | 48.02K | $2.3M |
| 195 | PRECINCT PROPERTIES NEW Z | PCT.NZ | 0.06% | 3.61M | $2.2M |
| 196 | NTT UD REIT INVESTMENT CO | 8956.T | 0.06% | 2.69K | $2.2M |
| 197 | MORI HILLS REIT INVESTMEN | 3234.T | 0.06% | 2.73K | $2.2M |
| 198 | AMERICAN ASSETS TRUST INC | AAT | 0.06% | 94.09K | $2.2M |
| 199 | NEXUS SELECT TRUST | NXST.NS | 0.06% | 1.23M | $2.2M |
| 200 | EASTERLY GOVERNMENT | DEA | 0.06% | 85.28K | $2.1M |
| 201 | SUNWAY REAL ESTATE INVEST | 5176.KL | 0.05% | 3.91M | $2.1M |
| 202 | KILLAM APARTMENT REAL EST | KMP-UN.TO | 0.05% | 156.50K | $2.1M |
| 203 | PRIMARIS REAL ESTATE INVE | PMZ-UN.TO | 0.05% | 132.12K | $2.1M |
| 204 | EMLAK KONUT GAYRIMENKUL Y | EKGYO.IS | 0.05% | 4.96M | $2.1M |
| 205 | MITSUBISHI ESTATE LOGISTI | 3481.T | 0.05% | 2.74K | $2.1M |
| 206 | H&R REAL ESTATE INVESTMEN | HR-UN.TO | 0.05% | 276.25K | $2.0M |
| 207 | DAIWA OFFICE INVESTMENT C | 8976.T | 0.05% | 989 | $2.0M |
| 208 | HEIWA REAL ESTATE REIT IN | 8966.T | 0.05% | 2.31K | $1.9M |
| 209 | AXIS REAL ESTATE INVESTME | 5106.KL | 0.05% | 4.07M | $1.9M |
| 210 | EQUITES PROPERTY FUND LTD | EQU.JO | 0.05% | 1.70M | $1.9M |
| 211 | NIPPON REIT INVESTMENT CO | 3296.T | 0.05% | 3.61K | $1.9M |
| 212 | JAPAN EXCELLENT INC | 8987.T | 0.05% | 2.13K | $1.9M |
| 213 | ARGAN SA | ARG.PA | 0.05% | 21.48K | $1.8M |
| 214 | FORTUNE REAL ESTATE INVES | 0778.HK | 0.05% | 3.16M | $1.8M |
| 215 | STAR ASIA INVESTMENT CORP | 3468.T | 0.05% | 5.33K | $1.8M |
| 216 | SK REITS CO LTD | 395400.KS | 0.05% | 445.11K | $1.8M |
| 217 | CENTERSPACE | CSR | 0.05% | 33.16K | $1.8M |
| 218 | WERELDHAVE NV | WHA.AS | 0.05% | 82.11K | $1.8M |
| 219 | GLOBAL ONE REAL ESTATE IN | 8958.T | 0.05% | 2.50K | $1.8M |
| 220 | TERA YATIRIM TEKNOLOJI HO | — | 0.05% | 2.04M | $1.8M |
| 221 | KIWI PROPERTY GROUP LTD | KPG.NZ | 0.05% | 3.20M | $1.8M |
| 222 | HOSHINO RESORTS REIT INC | 3287.T | 0.05% | 1.16K | $1.8M |
| 223 | RETAIL ESTATES NV | RET.BR | 0.04% | 22.53K | $1.7M |
| 224 | TOKYU REIT INC | 8957.T | 0.04% | 1.46K | $1.7M |
| 225 | CBL & ASSOCIATES PROPERTI | CBL | 0.04% | 29.72K | $1.7M |
| 226 | CENTURIA CAPITAL GROUP | CNI.AX | 0.04% | 1.65M | $1.6M |
| 227 | PAVILION REAL ESTATE INVE | 5212.KL | 0.04% | 3.77M | $1.6M |
| 228 | WHA PREMIUM GROWTH FREEHO | — | 0.04% | 4.54M | $1.5M |
| 229 | FUKUOKA REIT CORP | 8968.T | 0.04% | 1.36K | $1.5M |
| 230 | KLCCP STAPLED GROUP | 5235SS.KL | 0.04% | 711.30K | $1.5M |
| 231 | FAIRVEST LTD | FTB.JO | 0.04% | 3.53M | $1.5M |
| 232 | ARENA REIT | ARF.AX | 0.04% | 856.95K | $1.5M |
| 233 | ICADE | ICAD.PA | 0.04% | 67.93K | $1.5M |
| 234 | ASPEN GROUP LTD/AUSTRALIA | APZ.AX | 0.04% | 386.39K | $1.5M |
| 235 | AIMS APAC REIT | O5RU.SI | 0.04% | 1.25M | $1.5M |
| 236 | CONCENTRADORA FIBRA DANHO | DANHOS13.MX | 0.04% | 853.76K | $1.4M |
| 237 | UNITI GROUP INC | UNIT | 0.04% | 141.63K | $1.4M |
| 238 | CT REAL ESTATE INVESTMENT | CRT-UN.TO | 0.04% | 110.41K | $1.4M |
| 239 | CTO REALTY GROWTH INC | CTO | 0.04% | 64.51K | $1.4M |
| 240 | SHURUGARD | SHUR.BR | 0.04% | 50.81K | $1.4M |
| 241 | FRASERS PROPERTY THAILAND | — | 0.04% | 3.67M | $1.4M |
| 242 | IRISH RESIDENTIAL PROPERT | IRES.IR | 0.04% | 1.05M | $1.4M |
| 243 | KUYUMCUKENT GAYRIMENKUL Y | KUYAS.IS | 0.03% | 1.03M | $1.3M |
| 244 | PROPERTY FOR INDUSTRY LTD | PFI.NZ | 0.03% | 946.14K | $1.3M |
| 245 | SUMMIT HOTEL PROPERTIES I | INN | 0.03% | 209.00K | $1.3M |
| 246 | CROMBIE REAL ESTATE INVES | CRR-UN.TO | 0.03% | 108.18K | $1.3M |
| 247 | CHATHAM LODGING TRUST | CLDT | 0.03% | 90.68K | $1.3M |
| 248 | CAPITALAND CHINA TRUST | AU8U.SI | 0.03% | 2.40M | $1.2M |
| 249 | VITAL HEALTHCARE PROPERTY | VHP.NZ | 0.03% | 1.12M | $1.2M |
| 250 | AREIT INC | — | 0.03% | 2.01M | $1.2M |
| 251 | ICHIGO OFFICE REIT INVEST | 8975.T | 0.03% | 2.02K | $1.2M |
| 252 | CHARTER HALL SOCIAL INFRA | CQE.AX | 0.03% | 691.29K | $1.2M |
| 253 | ATTACQ LTD | ATT.JO | 0.03% | 1.13M | $1.2M |
| 254 | ALEXANDER'S INC | ALX | 0.03% | 4.36K | $1.2M |
| 255 | POSTAL REALTY TRUST INC | PSTL | 0.03% | 49.75K | $1.2M |
| 256 | GLADSTONE COMMERCIAL CORP | GOOD | 0.03% | 88.57K | $1.2M |
| 257 | VITAL INFRASTRUCTURE | VITL | 0.03% | 294.18K | $1.2M |
| 258 | STARHILL GLOBAL REIT | P40U.SI | 0.03% | 2.72M | $1.1M |
| 259 | CARE PROPERTY INVEST NV | CPINV.BR | 0.03% | 77.50K | $1.1M |
| 260 | MIRARTH REAL ESTATE INVES | 3492.T | 0.03% | 2.13K | $1.1M |
| 261 | JBG SMITH PROPERTIES | JBGS | 0.03% | 86.40K | $1.1M |
| 262 | ALTAREA SCA | ALTA.PA | 0.03% | 9.43K | $1.1M |
| 263 | UNIVERSAL HEALTH REALTY I | UHT | 0.03% | 25.59K | $1.1M |
| 264 | CHAMPION REIT | 2778.HK | 0.03% | 3.74M | $1.1M |
| 265 | EMPIRE STATE REALTY TRUST | ESRT | 0.03% | 225.78K | $1.1M |
| 266 | SA CORPORATE REAL ESTATE | SAC.JO | 0.03% | 4.95M | $1.1M |
| 267 | TARGET HEALTHCARE REIT PL | THRL.L | 0.03% | 687.29K | $1.1M |
| 268 | ARGOSY PROPERTY LTD | ARG.NZ | 0.03% | 1.72M | $1.1M |
| 269 | CDL HOSPITALITY TRUSTS | J85.SI | 0.03% | 1.72M | $1.0M |
| 270 | CRE LOGISTICS REIT INC | 3487.T | 0.03% | 1.19K | $1.0M |
| 271 | HANKYU HANSHIN REIT INC | 8977.T | 0.03% | 1.18K | $1.0M |
| 272 | LOTTE REIT CO LTD | 330590.KS | 0.03% | 356.49K | $1.0M |
| 273 | YENI GIMAT GAYRIMENKUL OR | — | 0.03% | 213.75K | $996.8K |
| 274 | MIRAI CORP | 3476.T | 0.03% | 3.82K | $989.3K |
| 275 | REYSAS GAYRIMENKUL YATIRI | — | 0.03% | 1.06M | $973.8K |
| 276 | STOR-AGE PROPERTY REIT LT | SSS.JO | 0.02% | 946.88K | $951.0K |
| 277 | CHIRON REAL ESTATE INC | XRN | 0.02% | 24.67K | $929.2K |
| 278 | DEXUS INDUSTRIA REIT | DXI.AX | 0.02% | 533.59K | $920.3K |
| 279 | TORUNLAR GAYRIMENKUL YATI | TRGYO.IS | 0.02% | 455.53K | $913.9K |
| 280 | SOSILA LOGISTICS REIT INC | 2979.T | 0.02% | 1.41K | $908.9K |
| 281 | SHINHAN ALPHA REIT CO LTD | 293940.KS | 0.02% | 232.19K | $899.7K |
| 282 | DIGITAL CORE REIT MANAGEM | DCRU.SI | 0.02% | 1.75M | $894.4K |
| 283 | INDUSTRIAL LOGISTICS PROP | ILPT | 0.02% | 105.37K | $884.0K |
| 284 | AL RAJHI REIT | 4340.SR | 0.02% | 420.58K | $882.7K |
| 285 | CROMWELL PROPERTY GROUP | CMW.AX | 0.02% | 3.02M | $875.5K |
| 286 | ESR KENDALL SQUARE REIT C | 365550.KS | 0.02% | 395.80K | $862.5K |
| 287 | COMMUNITY HEALTHCARE TRUS | CHCT | 0.02% | 55.24K | $829.7K |
| 288 | SAUL CENTERS INC | BFS | 0.02% | 23.86K | $814.4K |
| 289 | ALLIED PROPERTIES REAL ES | AP-UN.TO | 0.02% | 121.12K | $798.4K |
| 290 | ONE REIT INC | 3290.T | 0.02% | 1.62K | $793.9K |
| 291 | FAR EAST HOSPITALITY TRUS | Q5T.SI | 0.02% | 1.81M | $790.9K |
| 292 | OUE REAL ESTATE INVESTMEN | TS0U.SI | 0.02% | 2.69M | $772.1K |
| 293 | ONE LIBERTY PROPERTIES IN | OLP | 0.02% | 31.07K | $763.4K |
| 294 | GROWTHPOINT PROPERTIES AU | GOZ.AX | 0.02% | 507.69K | $763.0K |
| 295 | NEXPOINT RESIDENTIAL TRUS | NXRT | 0.02% | 31.06K | $759.1K |
| 296 | JADWA REIT SAUDI FUND | 4342.SR | 0.02% | 295.52K | $757.2K |
| 297 | BURSTONE GROUP LIMITED | BTN.JO | 0.02% | 1.24M | $749.0K |
| 298 | HUDSON PACIFIC PROPERTIES | HPP | 0.02% | 46.98K | $700.5K |
| 299 | SLATE GROCERY REIT | SGR-UN.TO | 0.02% | 59.33K | $692.9K |
| 300 | STRIDE PROPERTY GROUP | SPG.NZ | 0.02% | 1.03M | $690.7K |
| 301 | INDIAN RUPEE | — | 0.02% | 65.12M | $682.5K |
| 302 | STORAGE KING GROUP | SKG.AX | 0.02% | 823.18K | $677.5K |
| 303 | HAMBORNER REIT AG | HABA.DE | 0.02% | 128.87K | $651.9K |
| 304 | SASSEUR REAL ESTATE INVES | CRPU.SI | 0.02% | 1.15M | $623.2K |
| 305 | ASCENCIO | ASCE.BR | 0.01% | 9.55K | $581.8K |
| 306 | SUNLIGHT REAL ESTATE INVE | 0435.HK | 0.01% | 2.06M | $580.5K |
| 307 | ALPINE INCOME PROPERTY TR | PINE | 0.01% | 28.15K | $554.9K |
| 308 | IS GAYRIMENKUL YATIRIM OR | — | 0.01% | 936.22K | $538.4K |
| 309 | SERVICE PROPERTIES TRUST | SVC | 0.01% | 66.25K | $527.4K |
| 310 | CENTURIA OFFICE REIT | COF.AX | 0.01% | 822.60K | $518.1K |
| 311 | ABACUS GROUP | ABG.AX | 0.01% | 795.02K | $514.9K |
| 312 | IMMOBILIARE GRANDE DISTRI | IGD.MI | 0.01% | 107.67K | $505.7K |
| 313 | STARTS PROCEED INVESTMENT | 8979.T | 0.01% | 424 | $499.5K |
| 314 | PROSPERITY REIT | 0808.HK | 0.01% | 2.65M | $494.1K |
| 315 | BRANDYWINE REALTY TRUST | BDN | 0.01% | 150.02K | $492.1K |
| 316 | TOSEI REIT INVESTMENT COR | 3451.T | 0.01% | 583 | $485.8K |
| 317 | NSI NV | NSI.AS | 0.01% | 24.63K | $482.8K |
| 318 | FRONTVIEW REIT INC | FVR | 0.01% | 23.82K | $475.3K |
| 319 | VASTNED BELGIUM NV | VASTB.BR | 0.01% | 13.83K | $464.9K |
| 320 | JAPANESE YEN | — | 0.01% | 72.94M | $458.0K |
| 321 | TOKAIDO REIT INC | 2989.T | 0.01% | 709 | $440.3K |
| 322 | DEXUS CONVENIENCE RETAIL | DXC.AX | 0.01% | 221.89K | $439.9K |
| 323 | KOREAN WON | — | 0.01% | 606.11M | $437.4K |
| 324 | HEALTH CARE & MEDICAL INV | — | 0.01% | 689 | $430.5K |
| 325 | ESCON JAPAN REIT INVESTME | 2971.T | 0.01% | 612 | $426.6K |
| 326 | HEALTHCO REIT | HCW.AX | 0.01% | 823.28K | $421.3K |
| 327 | CPN RETAIL GROWTH LEASEHO | — | 0.01% | 1.03M | $417.8K |
| 328 | SAMTY RESIDENTIAL INVESTM | 3459.T | 0.01% | 726 | $416.7K |
| 329 | RL COMMERCIAL REIT INC | — | 0.01% | 3.57M | $416.0K |
| 330 | CAPITALAND MALAYSIA TRUST | 5180.KL | 0.01% | 2.83M | $413.4K |
| 331 | BSR REAL ESTATE INVESTMEN | HOM-U.TO | 0.01% | 35.91K | $406.1K |
| 332 | GDI PROPERTY GROUP PARTNE | GDI.AX | 0.01% | 850.69K | $404.8K |
| 333 | IMPACT GROWTH REAL ESTATE | — | 0.01% | 956.00K | $397.3K |
| 334 | RFA FINANCIAL INC | RFA.TO | 0.01% | 20.79K | $394.7K |
| 335 | NEW TAIWAN DOLLAR | — | 0.01% | 12.47M | $391.1K |
| 336 | SCHRODER REAL ESTATE INVE | SREI.L | 0.01% | 657.96K | $388.9K |
| 337 | MREIT INC | — | 0.01% | 1.72M | $386.5K |
| 338 | KORAMCO THE ONE REIT | — | 0.01% | 47.17K | $373.1K |
| 339 | HOME INVEST BELGIUM SA | HOMI.BR | 0.01% | 16.66K | $371.6K |
| 340 | NEXUS INDUSTRIAL REIT | NXR-UN.TO | 0.01% | 63.86K | $362.8K |
| 341 | IGIS VALUE PLUS REIT CO L | 334890.KS | 0.01% | 129.19K | $355.6K |
| 342 | MORGUARD NORTH AMERICAN R | MRG-UN.TO | 0.01% | 30.50K | $355.0K |
| 343 | JR GLOBAL REIT | 348950.KS | 0.01% | 405.03K | $345.5K |
| 344 | AKIS GAYRIMENKUL YATIRIMI | AKSGY.IS | 0.01% | 1.61M | $342.2K |
| 345 | KORAMCO LIFE INFRA REIT | 357120.KS | 0.01% | 104.09K | $321.5K |
| 346 | MARIMO REGIONAL REVITALIZ | 3470.T | 0.01% | 471 | $303.7K |
| 347 | ICHIGO HOTEL REIT INVESTM | 3463.T | 0.01% | 428 | $302.9K |
| 348 | DAIWA HOUSE LOGISTICS TRU | DHLU.SI | 0.01% | 961.40K | $299.0K |
| 349 | AUTOMOTIVE PROPERTIES REA | APR-UN.TO | 0.01% | 32.40K | $288.5K |
| 350 | PRIME US REIT | OXMU.SI | 0.01% | 1.92M | $288.4K |
| 351 | KORE US REIT | CMOU.SI | 0.01% | 1.63M | $287.5K |
| 352 | CENTRAL REIT INVESTMENT C | 3488.T | 0.01% | 430 | $284.9K |
| 353 | PANORA GAYRIMENKUL YATIRI | — | 0.01% | 87.66K | $280.3K |
| 354 | SF REAL ESTATE INVESTMENT | 2191.HK | 0.01% | 793.00K | $269.1K |
| 355 | PLAZA RETAIL REIT | PLZ-UN.TO | 0.01% | 70.50K | $268.5K |
| 356 | YTL HOSPITALITY REIT | 5109.KL | 0.01% | 1.04M | $260.9K |
| 357 | FIRST REAL ESTATE INVESTM | AW9U.SI | 0.01% | 1.48M | $249.8K |
| 358 | NIPPON HOTEL & RESIDENT | 3472.T | 0.01% | 569 | $240.1K |
| 359 | BRT APARTMENTS CORP | BRT | 0.01% | 15.75K | $238.5K |
| 360 | NET LEASE OFFICE PROPERTI | NLOP | 0.01% | 20.40K | $236.9K |
| 361 | KIP REIT | — | 0.01% | 1.05M | $220.0K |
| 362 | HALK GAYRIMENKUL YATIRIM | — | 0.01% | 2.34M | $218.2K |
| 363 | ORION PROPERTIES INC | ONL | 0.01% | 74.06K | $217.7K |
| 364 | FUZUL GAYRIMENKUL YATIRIM | — | 0.01% | 1.02M | $213.4K |
| 365 | PRO REAL ESTATE INVESTMEN | PRV-UN.TO | 0.01% | 43.20K | $213.3K |
| 366 | TURKISH LIRA | — | 0.01% | 10.17M | $211.5K |
| 367 | YAPI KREDI KORAY GAYRIMEN | — | 0.01% | 784.35K | $209.9K |
| 368 | BTB REAL ESTATE INVESTMEN | BTB-UN.TO | 0.01% | 74.77K | $209.1K |
| 369 | BRAEMAR HOTELS & RESORTS | BHR | 0.01% | 96.61K | $198.0K |
| 370 | OZAK GAYRIMENKUL YATIRIM | — | 0.01% | 702.58K | $197.5K |
| 371 | NH ALL-ONE REIT CO LTD | — | 0.00% | 87.89K | $182.7K |
| 372 | YUEXIU PROPERTY CO LTD | 0405.HK | 0.00% | 2.21M | $180.0K |
| 373 | CUSTODIAN PROPERTY INCOME | CREI.L | 0.00% | 161.16K | $178.4K |
| 374 | D&D PLATFORM REIT CO LTD | — | 0.00% | 110.15K | $174.1K |
| 375 | RAM ESSENTIAL SERVICES PR | REP.AX | 0.00% | 543.39K | $165.3K |
| 376 | SEDCO CAPITAL REIT FUND | 4344.SR | 0.00% | 83.34K | $164.3K |
| 377 | AUSTRALIAN DOLLAR | — | 0.00% | 222.63K | $159.3K |
| 378 | SHINHAN SEOBU T&D REIT CO | — | 0.00% | 54.59K | $155.4K |
| 379 | KILER GAYRIMENKUL YATIRIM | — | 0.00% | 1.55M | $152.6K |
| 380 | AKFEN GAYRIMENKUL YATIRIM | — | 0.00% | 2.65M | $151.4K |
| 381 | VAKIF GAYRIMENKUL YATIRIM | — | 0.00% | 3.76M | $151.0K |
| 382 | DREAM OFFICE REAL ESTATE | D-UN.TO | 0.00% | 10.43K | $139.5K |
| 383 | E KOCREF CR-REIT CO LTD | 088260.KS | 0.00% | 60.69K | $138.6K |
| 384 | IGIS RESIDENCE REIT CO LT | 350520.KS | 0.00% | 51.20K | $125.0K |
| 385 | HMC CAPITAL LTD | HMC.AX | 0.00% | 58.42K | $122.5K |
| 386 | SERVET GAYRIMENKUL YATIRI | — | 0.00% | 2.27M | $121.6K |
| 387 | ADRA GAYRIMENKUL YATIRIM | — | 0.00% | 91.01K | $118.5K |
| 388 | UNITED HAMPSHIRE US REIT | ODBU.SI | 0.00% | 231.54K | $115.8K |
| 389 | KB STAR REAL ESTATE INVES | 432320.KS | 0.00% | 111.99K | $114.9K |
| 390 | ALINMA RETAIL REIT FUND | 4345.SR | 0.00% | 85.47K | $106.8K |
| 391 | MALAYSIAN RINGGIT | — | 0.00% | 429.86K | $106.3K |
| 392 | MARTI GAYRIMENKUL YATIRIM | — | 0.00% | 3.55M | $102.5K |
| 393 | ALARKO GAYRIMENKUL YATIRI | — | 0.00% | 1.31M | $100.4K |
| 394 | MANULIFE US REAL ESTATE I | BTOU.SI | 0.00% | 2.14M | $94.0K |
| 395 | STRAWBERRY FIELDS REIT IN | STRW | 0.00% | 6.24K | $87.1K |
| 396 | EMIRA PROPERTY FUND LTD | EMI.JO | 0.00% | 95.69K | $80.8K |
| 397 | FIRM CAPITAL PROPERTY TRU | FCD-UN.TO | 0.00% | 15.58K | $80.0K |
| 398 | RIYAD REIT FUND | 4330.SR | 0.00% | 60.29K | $77.4K |
| 399 | WERELDHAVE BELGIUM COMM V | WEHB.BR | 0.00% | 1.22K | $74.4K |
| 400 | LDR CAPITAL PROPERTY FUND | — | 0.00% | 194.12K | $72.2K |
| 401 | ZIRAAT GAYRIMENKUL YATIRI | — | 0.00% | 153.38K | $62.7K |
| 402 | FLAGSHIP COMMUNITIES REIT | MHC-U.TO | 0.00% | 2.60K | $57.6K |
| 403 | SAUDI ARABIAN RIYAL | — | 0.00% | 215.27K | $57.3K |
| 404 | CLIPPER REALTY INC | CLPR | 0.00% | 14.61K | $50.1K |
| 405 | NEXTENSA SA | NEXTA.BR | 0.00% | 770 | $41.2K |
| 406 | MIRAE ASSET GLOBAL REIT C | — | 0.00% | 34.27K | $39.5K |
| 407 | SENTRAL REIT | 5123.KL | 0.00% | 229.30K | $38.6K |
| 408 | DIGICO INFRASTRUCTURE REI | DGT.AX | 0.00% | 20.85K | $37.7K |
| 409 | ASCE GAYRIMENKUL YATIRIM | — | 0.00% | 150.44K | $35.1K |
| 410 | SUR TATIL EVLERI GAYRIMEN | — | 0.00% | 42.09K | $29.3K |
| 411 | DERAYAH REIT | 4339.SR | 0.00% | 20.95K | $29.1K |
| 412 | CATHAY NO 1 REIT | 01002T.TW | 0.00% | 62.00K | $25.5K |
| 413 | PALACE CAPITAL PLC | PCA.L | 0.00% | 10.17K | $25.4K |
| 414 | IREIT GLOBAL | UD1U.SI | 0.00% | 179.30K | $23.6K |
| 415 | GREAT BRITISH POUND | — | 0.00% | 11.22K | $15.3K |
| 416 | OCTODEC INVESTMENTS LTD | OCT.JO | 0.00% | 10.79K | $12.2K |
| 417 | ALAHLI REIT FUND 1 | 4338.SR | 0.00% | 5.68K | $10.5K |
| 418 | ARA US HOSPITALITY TRUST | XZL.SI | 0.00% | 44.70K | $10.3K |
| 419 | ABRDN PROPERTY INCOME TRU | API.L | 0.00% | 394.52K | $9.4K |
| 420 | EURO | — | 0.00% | 4.14K | $4.8K |
| 421 | COVIVIO HOTELS SACA | COVH.PA | 0.00% | 112 | $3.0K |
| 422 | PHILIPPINE PESO | — | 0.00% | 159.17K | $2.6K |
| 423 | SOUTH AFRICAN RAND | — | 0.00% | 32.82K | $2.1K |
| 424 | MEXICAN NUEVO PESO | — | 0.00% | 33.92K | $2.0K |
| 425 | HONG KONG DOLLAR | — | 0.00% | 15.68K | $2.0K |
| 426 | SINGAPORE DOLLARS | — | 0.00% | 2.54K | $2.0K |
| 427 | NEW ZEALAND DOLLAR | — | 0.00% | 3.35K | $2.0K |
| 428 | CANADIAN DOLLAR | — | 0.00% | 2.75K | $2.0K |
| 429 | THAILAND BAHT | — | 0.00% | 62.34K | $1.9K |
| 430 | CONCENTRADORA FIBRA HOTEL | FIHO12.MX | 0.00% | 3.20K | $1.4K |
| 431 | ASESOR DE ACTIVOS PRISMA | FINN13.MX | 0.00% | 3.49K | $977.18 |
| 432 | CARINDALE PROPERTY TRUST | CDP.AX | 0.00% | 128 | $512.98 |
| 433 | MORGUARD REAL ESTATE INVE | MRT-UN.TO | 0.00% | 100 | $506.67 |
| 434 | GARDA PROPERTY GROUP | GDF.AX | 0.00% | 632 | $477.17 |
| 435 | AL-'AQAR HEALTHCARE REIT | — | 0.00% | 900 | $260.48 |
| 436 | NEWRIVER REIT PLC | NRR.L | 0.00% | 46 | $51.55 |
| 437 | CURRENCY CONTRACT-2529232373 BUYZAR SELLUSD | — | 0.00% | 1.76M | $51.11 |
| 438 | KRW DIVD | — | 0.00% | 1 | $0.00 |
| 439 | CURRENCY CONTRACT-2529232491 BUYHKD SELLUSD | — | 0.00% | 865.71K | -$1.13 |
| 440 | CURRENCY CONTRACT-2529232382 BUYPHP SELLUSD | — | 0.00% | 219.00K | -$2.82 |
| 441 | CURRENCY CONTRACT-2529232370 BUYINR SELLUSD | — | 0.00% | 1.87M | -$5.24 |
| 442 | CURRENCY CONTRACT-2529232379 BUYKRW SELLUSD | — | 0.00% | 19.44M | -$12.86 |
| 443 | INDIA CAP GAIN TAX | — | -0.01% | -39.51M | -$414.1K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.64% | Distribuito (ultimi 12 mesi) | $1.0729 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 23, 2026 | Ultimo pagamento | $0.1343 (Jun 25, 2026) |
| Crescita 1A | +12.72% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1343 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1000 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.6297 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2090 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1809 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0504 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.5171 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.2034 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.1833 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0496 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3361 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1960 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.10% / 15.03% | Sharpe 1A / 3A | 0.817 / 0.586 |
| Drawdown massimo 1A / 3A | -9.13% / -17.58% | Sortino 1A | 1.18 |
| Beta vs S&P 500 (3Y) | 0.518 | Correlation vs S&P 500 (1Y) | 0.335 |
| Downside deviation 1Y | 8.38% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 417.81K | Average volume | 436.13K |
| AUM | $3.88B | Premio/Sconto | 0.00% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.9M | +0.05% | $3.88B → $3.88B |
| 1 Week | $33.7M | +0.87% | $3.85B → $3.88B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su DFGR
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for DFGR →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.