• LAST PRICE
    24.73
  • TODAY'S CHANGE (%)
    Trending Down-0.46 (-1.83%)
  • Bid / Lots
    12.47/ 2
  • Ask / Lots
    26.45/ 1
  • Open / Previous Close
    25.01 / 25.19
  • Day Range
    Low 24.72
    High 25.10
  • 52 Week Range
    Low 18.62
    High 26.12
  • Volume
    157,346
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 456 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 25.19
TimeVolumeDFAR
09:32 ET148225.01
09:38 ET20025.01
09:43 ET105024.99
09:48 ET10025
09:52 ET75525.04
09:56 ET20224.9835
10:01 ET119025.0656
10:10 ET20025.04
10:12 ET38225.01
10:15 ET22425.0703
10:17 ET941725.0799
10:19 ET31025.06
10:21 ET23125.05
10:30 ET509025.04
10:32 ET1051225.0479
10:33 ET58425.04
10:35 ET20025.03
10:37 ET19125.01
10:50 ET85125.0097
10:51 ET72325.0121
10:53 ET49925.0023
10:55 ET71024.9895
10:57 ET74324.9968
11:00 ET26824.98
11:04 ET22024.9501
11:08 ET189024.9299
11:15 ET20024.98
11:18 ET96825.0001
11:27 ET1374625.01
11:29 ET10025.01
11:33 ET20025
11:36 ET170325.0036
11:40 ET10025.0421
11:42 ET120225.0397
11:44 ET30025.0701
11:47 ET42125.0462
11:49 ET130525.04
11:51 ET20025.05
11:54 ET20025.0601
12:05 ET10025.08
12:07 ET28025.08
12:14 ET11925.0801
12:18 ET19925.09
12:25 ET472325.07
12:34 ET23525.075
12:38 ET152425.0502
12:45 ET11925.055
12:54 ET10025.05
01:08 ET10025.07
01:12 ET20025.08
01:15 ET18525.08
01:17 ET111125.0705
01:21 ET85225.0999
01:35 ET15025.0899
01:37 ET10025.08
01:42 ET20025.072
01:48 ET23025.0801
01:50 ET24425.0862
01:53 ET88025.08
01:55 ET10025.07
01:57 ET136225.085
02:02 ET14025.0803
02:04 ET72425.07
02:09 ET299325.04
02:11 ET119825.0599
02:13 ET57825.06
02:15 ET363425.0401
02:22 ET27725.0501
02:24 ET328825.0699
02:26 ET31525.0613
02:27 ET15025.06
02:31 ET53425.05
02:36 ET201725.0099
02:40 ET10024.9879
02:42 ET32024.9899
02:44 ET10024.9821
02:51 ET15724.9939
02:56 ET12825.0001
02:58 ET296624.9816
03:00 ET107524.97
03:02 ET143224.97
03:03 ET497724.97
03:05 ET30024.9728
03:07 ET85424.9679
03:09 ET98524.98
03:12 ET72224.9707
03:14 ET15024.9496
03:16 ET13724.94
03:20 ET97124.9295
03:21 ET28024.9299
03:23 ET57424.91
03:25 ET17024.9199
03:30 ET79524.915
03:34 ET184024.8501
03:36 ET133324.8622
03:38 ET21724.835
03:39 ET1442624.84
03:41 ET229124.831
03:43 ET605124.8275
03:45 ET23324.84
03:48 ET10024.84
03:50 ET143424.84
03:52 ET38724.8599
03:57 ET767224.78
03:59 ET506924.73
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily 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 Premium0.13%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
100.0%
Non-US Stock
0.0%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Real Estate100.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Canada
0.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
8.3%
+0.10%
$101.8M
United StatesAMT
American Tower Corp
Long
7.7%
+0.10%
$94.4M
United StatesEQIX
Equinix Inc
Long
6.0%
+0.10%
$73.8M
United StatesWELL
Welltower Inc
Long
4.7%
+0.11%
$57.7M
United StatesPSA
Public Storage
Long
4.1%
+0.10%
$50.6M
United StatesO
Realty Income Corp
Long
4.0%
+0.10%
$48.6M
United StatesSPG
Simon Property Group Inc
Long
4.0%
+0.10%
$48.5M
United StatesDLR
Digital Realty Trust Inc
Long
3.8%
+0.10%
$46.7M
United StatesCCI
Crown Castle Inc
Long
3.5%
+2.94%
$42.6M
United StatesEXR
Extra Space Storage Inc
Long
2.7%
+0.10%
$33.6M
As of 2024-10-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index
DJ US Select REIT TR USD
Category
Sponsor
Dimensional Fund Advisors LP
Inception
February 23, 2022
As of 2024-09-30

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.

Holding Details
Total Net Assets$1.2B
Shares Out.48.3M
Net Asset Value (NAV)$25.16
Prem/Discount to NAV0.12%
P/E Ratio35.9
Dividend Yield2.42%
Dividend per Share0.60 USD
Ex-Dividend Date09/17/2024
Dividend Payment Date09/19/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.17%
Actual Mgmt. Expense Ratio (MER)0.19%