What is DFGR's relative strength rating?

Relative strength percentiles for DFGR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFGR in?

DFGR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFGR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFGR?

DFGR currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DFGR have a seasonal pattern?

TickerStance computes DFGR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFGR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFGR last report earnings?

No SEC EDGAR filings are linked to DFGR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional Global Real Estate ETF (DFGR)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.28% · 100% win · n 3

Worst monthOct on averageavg -3.13% · 0% win · n 3

DFGR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFGR Jan avg: 2.05% median: 1.97% win: 75% σ: 5.63% n: 4 2022-12-08 → 2026-07-31	DFGR Feb avg: 1.26% median: 2.00% win: 75% σ: 4.84% n: 4 2022-12-08 → 2026-07-31	DFGR Mar avg: -2.42% median: -2.26% win: 25% σ: 4.15% n: 4 2022-12-08 → 2026-07-31	DFGR Apr avg: 0.78% median: 0.77% win: 75% σ: 6.39% n: 4 2022-12-08 → 2026-07-31	DFGR May avg: 0.62% median: 0.94% win: 50% σ: 4.00% n: 4 2022-12-08 → 2026-07-31	DFGR Jun avg: 0.82% median: 0.36% win: 100% σ: 1.15% n: 4 2022-12-08 → 2026-07-31	DFGR Jul avg: 2.77% median: 2.85% win: 75% σ: 3.14% n: 4 2022-12-08 → 2026-07-31	DFGR Aug avg: 1.92% median: 3.58% win: 67% σ: 4.70% n: 3 2022-12-08 → 2026-07-31 (current)	DFGR Sep avg: -1.80% median: -0.58% win: 33% σ: 5.21% n: 3 2022-12-08 → 2026-07-31	DFGR Oct avg: -3.13% median: -3.30% win: 0% σ: 1.58% n: 3 2022-12-08 → 2026-07-31	DFGR Nov avg: 5.28% median: 2.58% win: 100% σ: 5.48% n: 3 2022-12-08 → 2026-07-31	DFGR Dec avg: -1.85% median: -2.63% win: 25% σ: 7.03% n: 4 2022-12-08 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DFGR

Top 25 holdings of DFGR by portfolio weight
#	Holding	Weight	Value
1	WELL	7.80%	$274M
2	PLD	6.75%	$237M
3	EQIX	5.42%	$190M
4	AMT	4.34%	$152M
5	DLR	3.54%	$124M
6	SPG	3.37%	$118M
7	O	3.05%	$107M
8	PSA	2.43%	$85M
9	GOODMAN GROUP	2.18%	$76M
10	VTR	2.12%	$75M
11	CCI	1.97%	$69M
12	IRM	1.90%	$67M
13	VICI	1.58%	$56M
14	EXR	1.54%	$54M
15	AVB	1.31%	$46M
16	EQR	1.20%	$42M
17	SBAC	1.20%	$42M
18	ESS	0.87%	$30M
19	INVH	0.85%	$30M
20	WPC	0.82%	$29M
21	KIM	0.81%	$29M
22	SUI	0.80%	$28M
23	MAA	0.77%	$27M
24	UNBLF	0.73%	$26M
25	HST	0.73%	$26M

Showing 25 of 174 holdings.

CONCENTRATION

Portfolio shape

41.0%Top 10 holdings

174Total holdings

154 (89%)Resolved tickers

SECTORS

Sector breakdown

Financials

72.0%

Real Estate

1.7%

Other

0.3%

Consumer Discretionary

0.3%

Communication Services

0.0%

Unclassified

5.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 41%
Above 50dma (weight): 61.3%
Above 200dma (count): 85%
Above 200dma (weight): 89.5%

Stage mix (by weight)

Stage 1 · 11% of holdingsStage 2 · 70% of holdingsStage 3 · 10% of holdingsStage 4 · 9% of holdings

Median 1M RS: 29
Median 3M RS: 52
Median 6M RS: 54

Accumulation/distribution mix

A: 14%B: 35%C: 21%D: 23%E: 7%

Metrics matched 117 tickers across 174 holdings rows (71.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside DFGR

Holdings of DFGR currently on TickerStance stock-RS leaderboards.

Holdings of DFGR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HPP	0.02%	6M RS	93	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to DFGR

FAQ

Fund FAQ

What does DFGR hold?: DFGR holds 174 positions; its three largest are WELL (7.80%), PLD (6.75%), and EQIX (5.42%) as of Apr 2026.
How concentrated is DFGR?: The top 10 holdings account for 41.0% of DFGR's portfolio. Highly concentrated in top names.
What sectors does DFGR cover?: DFGR's largest sector exposures are Financials (72.0%), Real Estate (1.7%), and Other (0.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFGR is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFGR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFGR's relative strength rating?: Relative strength percentiles for DFGR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFGR in?: DFGR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFGR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFGR?: DFGR currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DFGR have a seasonal pattern?: TickerStance computes DFGR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFGR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Dimensional Global Real Estate ETF (DFGR) · Neutral

DFGR is not confirmed as a leader.

§ Seasonality

Top holdings of DFGR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFGR

Funds similar to DFGR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DFGR

Leaders inside DFGR

What the holdings are doing

Dimensional Global Real Estate ETF (DFGR) — Stance & relative strength

DFGR is not confirmed as a leader.

Top holdings of DFGR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFGR

Funds similar to DFGR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DFGR

Leaders inside DFGR

What the holdings are doing