• LAST PRICE
    23.92
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    23.58 / 23.92
  • Day Range
    Low 23.58
    High 24.12
  • 52 Week Range
    Low 19.12
    High 29.60
  • Volume
    125,766
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 398 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 23.41
TimeVolumeDFAR
09:32 ET68823.58
09:39 ET96123.71
09:42 ET76423.7781
09:57 ET19723.83
10:02 ET141623.83
10:04 ET16023.8588
10:06 ET20023.81
10:08 ET16723.75
10:09 ET41223.8007
10:27 ET40523.97
10:31 ET62623.9961
10:38 ET94224.04
10:40 ET218024.0736
10:44 ET68524.09
10:47 ET66424.1186
10:51 ET31824.07
10:54 ET165124.0992
10:56 ET50024.1153
10:58 ET118024.0869
11:00 ET57524.07
11:02 ET470124.09
11:05 ET475524.07
11:07 ET51524.0613
11:09 ET135024.062
11:14 ET832624.0783
11:20 ET73324.0592
11:23 ET38124.05
11:27 ET45724.0752
11:34 ET26324.06
11:38 ET22124.091
11:39 ET114624.1037
11:41 ET14524.1019
11:48 ET15924.0859
11:52 ET13124.06
11:54 ET63824.0702
12:08 ET45724.052
12:17 ET91424.0501
12:28 ET15924.11
12:32 ET11624.1001
12:42 ET112924.05
12:44 ET36324.0519
12:46 ET27224.0583
12:48 ET11624.055
12:50 ET10024.04
12:57 ET12324.05
01:00 ET95724.0357
01:06 ET10024.08
01:08 ET60024.06
01:09 ET110024.035
01:13 ET200024.0482
01:15 ET20024.02
01:18 ET10024.02
01:20 ET274424.02
01:26 ET19623.95
01:40 ET168823.9665
01:45 ET70023.9799
01:47 ET27123.9692
01:56 ET65023.9504
02:05 ET51723.9591
02:23 ET35623.845
02:30 ET15623.815
02:41 ET35923.785
02:48 ET112923.773
02:52 ET13023.7981
02:56 ET130523.775
03:01 ET52723.7406
03:14 ET220023.78
03:15 ET141823.755
03:17 ET595123.7677
03:24 ET75523.8137
03:26 ET48423.8072
03:32 ET560823.8421
03:33 ET91923.845
03:37 ET159323.859
03:42 ET250523.83
03:51 ET355723.84
03:53 ET102823.8296
03:55 ET46023.8393
03:57 ET3628923.8766
04:00 ET023.92
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/2/2023
DateDaily Premium/Discount
11/07/2022 0.10%
11/08/2022 0.12%
11/09/2022 0.08%
11/10/2022 -0.01%
11/11/2022 Largest Premium0.23%
11/14/2022 0.12%
11/15/2022 0.18%
11/16/2022 0.11%
11/17/2022 -0.02%
11/18/2022 0.10%
11/21/2022 0.06%
11/22/2022 0.08%
11/23/2022 0.14%
11/25/2022 0.02%
11/28/2022 0.07%
11/29/2022 0.07%
11/30/2022 0.09%
12/01/2022 0.10%
12/02/2022 0.10%
12/05/2022 0.08%
12/06/2022 0.08%
12/07/2022 0.11%
12/08/2022 0.05%
12/09/2022 0.07%
12/12/2022 0.08%
12/13/2022 0.16%
12/14/2022 0.11%
12/15/2022 0.18%
12/16/2022 0.11%
12/19/2022 0.03%
12/20/2022 0.06%
12/21/2022 0.10%
12/22/2022 0.09%
12/23/2022 0.14%
12/27/2022 0.09%
12/28/2022 0.10%
12/29/2022 0.15%
12/30/2022 0.12%
01/03/2023 Largest Discount-0.08%
01/04/2023 0.09%
01/05/2023 0.12%
01/06/2023 Largest Discount-0.08%
01/10/2023 0.10%
01/11/2023 0.09%
01/12/2023 0.05%
01/13/2023 -0.05%
01/17/2023 0.07%
01/18/2023 0.07%
01/19/2023 0.07%
01/20/2023 0.06%
01/23/2023 0.07%
01/24/2023 0.05%
01/25/2023 0.07%
01/26/2023 0.08%
01/27/2023 0.07%
01/30/2023 0.08%
01/31/2023 0.10%
02/01/2023 0.04%
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 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
9.1%
+1.43%
$40.3M
United StatesAMT
American Tower Corp
Long
8.6%
+1.43%
$38.2M
United StatesEQIX
Equinix Inc
Long
5.3%
+1.94%
$23.4M
United StatesCCI
Crown Castle Inc
Long
4.8%
+1.36%
$21.2M
United StatesPSA
Public Storage
Long
3.9%
+1.44%
$17.2M
United StatesO
Realty Income Corp
Long
3.5%
+1.42%
$15.5M
United StatesSPG
Simon Property Group Inc
Long
3.4%
+1.44%
$14.9M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
2.8%
+1.48%
$12.5M
United StatesWELL
Welltower Inc
Long
2.7%
+1.47%
$12.0M
United StatesSBAC
SBA Communications Corp
Long
2.6%
+1.46%
$11.7M
As of 2023-01-13

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 2022-12-31

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
N/A
Category
Sponsor
Dimensional Fund Advisors LP
Inception
February 23, 2022
As of 2022-12-30

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$446.8M
Shares Out.24.4M
Net Asset Value (NAV)$23.40
Prem/Discount to NAV0.04%
P/E Ratio26.7
Dividend Yield11.87%
Dividend per Share2.84 USD
Ex-Dividend Date12/20/2022
Dividend Payment Date12/23/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.17%
Actual Mgmt. Expense Ratio (MER)0.19%