Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | DFAR |
---|---|---|
09:32 ET | 1482 | 25.01 |
09:38 ET | 200 | 25.01 |
09:43 ET | 1050 | 24.99 |
09:48 ET | 100 | 25 |
09:52 ET | 755 | 25.04 |
09:56 ET | 202 | 24.9835 |
10:01 ET | 1190 | 25.0656 |
10:10 ET | 200 | 25.04 |
10:12 ET | 382 | 25.01 |
10:15 ET | 224 | 25.0703 |
10:17 ET | 9417 | 25.0799 |
10:19 ET | 310 | 25.06 |
10:21 ET | 231 | 25.05 |
10:30 ET | 5090 | 25.04 |
10:32 ET | 10512 | 25.0479 |
10:33 ET | 584 | 25.04 |
10:35 ET | 200 | 25.03 |
10:37 ET | 191 | 25.01 |
10:50 ET | 851 | 25.0097 |
10:51 ET | 723 | 25.0121 |
10:53 ET | 499 | 25.0023 |
10:55 ET | 710 | 24.9895 |
10:57 ET | 743 | 24.9968 |
11:00 ET | 268 | 24.98 |
11:04 ET | 220 | 24.9501 |
11:08 ET | 1890 | 24.9299 |
11:15 ET | 200 | 24.98 |
11:18 ET | 968 | 25.0001 |
11:27 ET | 13746 | 25.01 |
11:29 ET | 100 | 25.01 |
11:33 ET | 200 | 25 |
11:36 ET | 1703 | 25.0036 |
11:40 ET | 100 | 25.0421 |
11:42 ET | 1202 | 25.0397 |
11:44 ET | 300 | 25.0701 |
11:47 ET | 421 | 25.0462 |
11:49 ET | 1305 | 25.04 |
11:51 ET | 200 | 25.05 |
11:54 ET | 200 | 25.0601 |
12:05 ET | 100 | 25.08 |
12:07 ET | 280 | 25.08 |
12:14 ET | 119 | 25.0801 |
12:18 ET | 199 | 25.09 |
12:25 ET | 4723 | 25.07 |
12:34 ET | 235 | 25.075 |
12:38 ET | 1524 | 25.0502 |
12:45 ET | 119 | 25.055 |
12:54 ET | 100 | 25.05 |
01:08 ET | 100 | 25.07 |
01:12 ET | 200 | 25.08 |
01:15 ET | 185 | 25.08 |
01:17 ET | 1111 | 25.0705 |
01:21 ET | 852 | 25.0999 |
01:35 ET | 150 | 25.0899 |
01:37 ET | 100 | 25.08 |
01:42 ET | 200 | 25.072 |
01:48 ET | 230 | 25.0801 |
01:50 ET | 244 | 25.0862 |
01:53 ET | 880 | 25.08 |
01:55 ET | 100 | 25.07 |
01:57 ET | 1362 | 25.085 |
02:02 ET | 140 | 25.0803 |
02:04 ET | 724 | 25.07 |
02:09 ET | 2993 | 25.04 |
02:11 ET | 1198 | 25.0599 |
02:13 ET | 578 | 25.06 |
02:15 ET | 3634 | 25.0401 |
02:22 ET | 277 | 25.0501 |
02:24 ET | 3288 | 25.0699 |
02:26 ET | 315 | 25.0613 |
02:27 ET | 150 | 25.06 |
02:31 ET | 534 | 25.05 |
02:36 ET | 2017 | 25.0099 |
02:40 ET | 100 | 24.9879 |
02:42 ET | 320 | 24.9899 |
02:44 ET | 100 | 24.9821 |
02:51 ET | 157 | 24.9939 |
02:56 ET | 128 | 25.0001 |
02:58 ET | 2966 | 24.9816 |
03:00 ET | 1075 | 24.97 |
03:02 ET | 1432 | 24.97 |
03:03 ET | 4977 | 24.97 |
03:05 ET | 300 | 24.9728 |
03:07 ET | 854 | 24.9679 |
03:09 ET | 985 | 24.98 |
03:12 ET | 722 | 24.9707 |
03:14 ET | 150 | 24.9496 |
03:16 ET | 137 | 24.94 |
03:20 ET | 971 | 24.9295 |
03:21 ET | 280 | 24.9299 |
03:23 ET | 574 | 24.91 |
03:25 ET | 170 | 24.9199 |
03:30 ET | 795 | 24.915 |
03:34 ET | 1840 | 24.8501 |
03:36 ET | 1333 | 24.8622 |
03:38 ET | 217 | 24.835 |
03:39 ET | 14426 | 24.84 |
03:41 ET | 2291 | 24.831 |
03:43 ET | 6051 | 24.8275 |
03:45 ET | 233 | 24.84 |
03:48 ET | 100 | 24.84 |
03:50 ET | 1434 | 24.84 |
03:52 ET | 387 | 24.8599 |
03:57 ET | 7672 | 24.78 |
03:59 ET | 5069 | 24.73 |
Date | Daily Premium/Discount |
---|---|
08/02/2024 | 0.01% |
08/05/2024 | 0.10% |
08/06/2024 | 0.11% |
08/07/2024 | 0.07% |
08/08/2024 | 0.05% |
08/09/2024 | -0.04% |
08/12/2024 | 0.10% |
08/13/2024 | 0.06% |
08/14/2024 | -0.06% |
08/15/2024 | 0.08% |
08/16/2024 | 0.07% |
08/19/2024 | 0.02% |
08/20/2024 | 0.03% |
08/21/2024 | 0.08% |
08/22/2024 | -0.03% |
08/23/2024 | 0.06% |
08/26/2024 | 0.01% |
08/27/2024 Largest Discount | -0.07% |
08/28/2024 | 0.08% |
08/29/2024 | 0.06% |
08/30/2024 | 0.03% |
09/03/2024 | 0.07% |
09/04/2024 | 0.06% |
09/05/2024 | 0.07% |
09/09/2024 | 0.09% |
09/10/2024 | 0.06% |
09/11/2024 | -0.01% |
09/12/2024 | -0.03% |
09/13/2024 | 0.07% |
09/16/2024 | 0.06% |
09/17/2024 | 0.08% |
09/18/2024 | 0.05% |
09/19/2024 | 0.06% |
09/20/2024 | -0.05% |
09/23/2024 | 0.03% |
09/24/2024 | 0.11% |
09/25/2024 | 0.08% |
09/26/2024 Largest Premium | 0.13% |
09/27/2024 | 0.04% |
09/30/2024 | 0.05% |
10/01/2024 | -0.01% |
10/02/2024 | 0.05% |
10/03/2024 | -0.03% |
10/04/2024 | -0.02% |
10/07/2024 | 0.01% |
10/08/2024 | -0.06% |
10/09/2024 | 0.06% |
10/10/2024 | 0.04% |
10/11/2024 | 0.03% |
10/14/2024 | 0.06% |
10/15/2024 | 0.02% |
10/16/2024 | 0.06% |
10/17/2024 | 0.05% |
10/18/2024 | 0.05% |
10/21/2024 | 0.07% |
10/22/2024 | 0.05% |
10/23/2024 | 0.07% |
10/24/2024 | 0.06% |
10/25/2024 | 0.04% |
10/28/2024 | -0.06% |
10/29/2024 | 0.05% |
10/30/2024 | 0.12% |
US Stock | 100.0% |
---|---|
Non-US Stock | 0.0% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Real Estate | 100.0% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Canada | 0.0% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prologis Inc | Long | 8.3% | +0.10% | $101.8M |
American Tower Corp | Long | 7.7% | +0.10% | $94.4M |
Equinix Inc | Long | 6.0% | +0.10% | $73.8M |
Welltower Inc | Long | 4.7% | +0.11% | $57.7M |
Public Storage | Long | 4.1% | +0.10% | $50.6M |
Realty Income Corp | Long | 4.0% | +0.10% | $48.6M |
Simon Property Group Inc | Long | 4.0% | +0.10% | $48.5M |
Digital Realty Trust Inc | Long | 3.8% | +0.10% | $46.7M |
Crown Castle Inc | Long | 3.5% | +2.94% | $42.6M |
Extra Space Storage Inc | Long | 2.7% | +0.10% | $33.6M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ US Select REIT TR USD |
---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | February 23, 2022 |
The investment seeks to achieve long-term capital appreciation. The portfolio, using a market capitalization weighted approach, will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. The Portfolio will principally invest in equity securities of companies in certain REITs and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
Total Net Assets | $1.2B |
---|---|
Shares Out. | 48.3M |
Net Asset Value (NAV) | $25.16 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | 35.9 |
Dividend Yield | 2.42% |
Dividend per Share | 0.60 USD |
Ex-Dividend Date | 09/17/2024 |
Dividend Payment Date | 09/19/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.17% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.19% |