Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | DFGR |
---|---|---|
09:32 ET | 10355 | 27.92 |
09:33 ET | 200 | 27.97 |
09:35 ET | 2000 | 27.97 |
09:39 ET | 2188 | 28.0218 |
09:42 ET | 1308 | 27.9546 |
09:46 ET | 200 | 27.95 |
09:48 ET | 600 | 27.965 |
09:50 ET | 144 | 27.9634 |
09:51 ET | 862 | 27.975 |
09:57 ET | 200 | 28 |
10:02 ET | 100 | 28.015 |
10:04 ET | 400 | 28.03 |
10:06 ET | 107 | 28.01 |
10:13 ET | 1712 | 28.0281 |
10:15 ET | 2031 | 28.0137 |
10:18 ET | 300 | 28.04 |
10:24 ET | 799 | 28.0693 |
10:26 ET | 465 | 28.07 |
10:27 ET | 2020 | 28.065 |
10:33 ET | 462 | 28.1059 |
10:36 ET | 200 | 28.1 |
10:38 ET | 126 | 28.1234 |
10:40 ET | 232 | 28.14 |
10:49 ET | 395 | 28.1 |
10:51 ET | 290 | 28.1095 |
10:54 ET | 100 | 28.1 |
10:56 ET | 1522 | 28.0706 |
10:58 ET | 200 | 28.07 |
11:00 ET | 100 | 28.09 |
11:02 ET | 639 | 28.089 |
11:03 ET | 100 | 28.08 |
11:16 ET | 5310 | 28.0786 |
11:18 ET | 405 | 28.0855 |
11:20 ET | 1695 | 28.086 |
11:23 ET | 830 | 28.0523 |
11:27 ET | 151 | 28.06 |
11:32 ET | 210 | 28.0101 |
11:34 ET | 200 | 28.03 |
11:36 ET | 100 | 28.02 |
11:39 ET | 535 | 27.995 |
11:48 ET | 3601 | 27.9838 |
11:50 ET | 359 | 27.97 |
11:52 ET | 2685 | 27.96 |
11:54 ET | 1389 | 27.9749 |
11:56 ET | 100 | 27.98 |
11:59 ET | 100 | 27.97 |
12:03 ET | 186 | 27.979 |
12:12 ET | 100 | 28 |
12:14 ET | 2427 | 27.9999 |
12:15 ET | 1207 | 27.9799 |
12:17 ET | 200 | 27.97 |
12:21 ET | 260 | 27.96 |
12:26 ET | 331 | 27.955 |
12:32 ET | 215 | 27.9589 |
12:33 ET | 181 | 27.95 |
12:37 ET | 2160 | 27.97 |
12:39 ET | 1138 | 27.97 |
12:46 ET | 100 | 27.95 |
12:48 ET | 767 | 27.935 |
12:50 ET | 1400 | 27.94 |
12:51 ET | 4210 | 27.95 |
12:53 ET | 106 | 27.9537 |
12:57 ET | 100 | 27.96 |
01:00 ET | 902 | 27.97 |
01:02 ET | 3300 | 27.97 |
01:06 ET | 871 | 28.01 |
01:08 ET | 200 | 27.99 |
01:09 ET | 216 | 27.99 |
01:11 ET | 180 | 27.999 |
01:15 ET | 488 | 27.9999 |
01:18 ET | 500 | 27.99 |
01:20 ET | 100 | 27.99 |
01:22 ET | 306 | 27.99 |
01:24 ET | 1100 | 27.995 |
01:31 ET | 551 | 28.02 |
01:33 ET | 430 | 28.03 |
01:38 ET | 200 | 28.055 |
01:42 ET | 1100 | 28.04 |
01:45 ET | 3612 | 28.049 |
01:47 ET | 100 | 28.05 |
01:49 ET | 208 | 28.0508 |
01:51 ET | 100 | 28.06 |
01:56 ET | 100 | 28.065 |
01:58 ET | 239 | 28.06 |
02:00 ET | 450 | 28.065 |
02:02 ET | 2021 | 28.07 |
02:03 ET | 851 | 28.07 |
02:07 ET | 4263 | 28.0511 |
02:09 ET | 1100 | 28.045 |
02:14 ET | 11313 | 28.04 |
02:16 ET | 200 | 28.04 |
02:20 ET | 100 | 28.03 |
02:21 ET | 129 | 28.03 |
02:27 ET | 1360 | 28.0099 |
02:32 ET | 200 | 27.99 |
02:34 ET | 10944 | 28.005 |
02:36 ET | 2184 | 28.01 |
02:38 ET | 960 | 28.005 |
02:39 ET | 7000 | 27.9951 |
02:41 ET | 692 | 27.9943 |
02:45 ET | 2063 | 28.005 |
02:48 ET | 415 | 28.015 |
02:50 ET | 241 | 28.0297 |
02:57 ET | 468 | 28.0093 |
02:59 ET | 465 | 28.005 |
03:01 ET | 116 | 27.9869 |
03:03 ET | 3804 | 27.99 |
03:06 ET | 8839 | 27.985 |
03:08 ET | 3055 | 27.9899 |
03:10 ET | 1527 | 27.9999 |
03:12 ET | 164 | 28.0091 |
03:15 ET | 3699 | 28.0099 |
03:17 ET | 190 | 27.9998 |
03:19 ET | 1794 | 27.9925 |
03:21 ET | 425 | 27.98 |
03:24 ET | 1000 | 27.99 |
03:26 ET | 1392 | 27.98 |
03:28 ET | 3536 | 27.98 |
03:30 ET | 2176 | 27.9998 |
03:32 ET | 2428 | 27.995 |
03:33 ET | 1129 | 27.9963 |
03:35 ET | 1312 | 28.0099 |
03:37 ET | 1898 | 28.01 |
03:39 ET | 120 | 28.0001 |
03:42 ET | 21812 | 28.01 |
03:44 ET | 200 | 28.01 |
03:46 ET | 800 | 28.005 |
03:48 ET | 8657 | 28.029 |
03:50 ET | 1442 | 28.0233 |
03:51 ET | 4051 | 28.0399 |
03:55 ET | 889 | 28.04 |
03:57 ET | 8701 | 28.04 |
04:00 ET | 1593 | 28.05 |
Date | Daily Premium/Discount |
---|---|
08/28/2024 | -0.05% |
08/29/2024 | 0.22% |
08/30/2024 | 0.01% |
09/03/2024 Largest Discount | -0.17% |
09/04/2024 | -0.02% |
09/05/2024 | 0.23% |
09/09/2024 | 0.21% |
09/10/2024 | 0.17% |
09/11/2024 | 0.28% |
09/12/2024 | 0.20% |
09/13/2024 | 0.12% |
09/16/2024 | 0.30% |
09/17/2024 | 0.13% |
09/18/2024 | 0.10% |
09/19/2024 | 0.31% |
09/20/2024 | -0.04% |
09/23/2024 | 0.19% |
09/24/2024 Largest Premium | 0.34% |
09/25/2024 | 0.06% |
09/26/2024 | 0.23% |
09/27/2024 Largest Discount | -0.17% |
09/30/2024 | 0.01% |
10/01/2024 | -0.01% |
10/02/2024 | 0.07% |
10/03/2024 | 0.11% |
10/04/2024 | 0.19% |
10/07/2024 | -0.03% |
10/08/2024 | 0.21% |
10/09/2024 | 0.03% |
10/10/2024 | 0.14% |
10/11/2024 | 0.20% |
10/14/2024 | 0.21% |
10/15/2024 | 0.06% |
10/16/2024 | 0.25% |
10/17/2024 | 0.08% |
10/18/2024 | 0.18% |
10/21/2024 | -0.01% |
10/22/2024 | 0.08% |
10/23/2024 | 0.16% |
10/24/2024 | 0.18% |
10/25/2024 | -0.10% |
10/28/2024 | 0.13% |
10/29/2024 | 0.01% |
10/30/2024 | 0.16% |
10/31/2024 | 0.14% |
11/01/2024 | 0.11% |
11/04/2024 | -0.02% |
11/05/2024 | 0.27% |
11/06/2024 | 0.09% |
11/07/2024 | 0.30% |
11/08/2024 | 0.01% |
11/11/2024 | 0.27% |
11/12/2024 | 0.02% |
11/13/2024 | 0.11% |
11/14/2024 | 0.10% |
11/15/2024 | 0.14% |
11/18/2024 | 0.11% |
11/19/2024 | 0.23% |
11/20/2024 | 0.06% |
11/21/2024 | 0.23% |
11/22/2024 | 0.14% |
11/25/2024 | 0.20% |
US Stock | 75.8% |
---|---|
Non-US Stock | 23.8% |
Other | 0.5% |
Convertible | 0 |
Non-US Bond | 0 |
Preferred | 0 |
Real Estate | 99.3% |
---|---|
Financial Serv.s | 0.1% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 76.1% |
---|---|
Asia/Oceania | 14.9% |
Europe | 3.1% |
Canada | 0.9% |
Africa | 0.6% |
Latin America | 0.4% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prologis Inc | Long | 5.8% | 0.00% | $121.0M |
American Tower Corp | Long | 5.6% | 0.00% | $115.6M |
Equinix Inc | Long | 4.8% | 0.00% | $99.9M |
Welltower Inc | Long | 4.6% | 0.00% | $95.2M |
Digital Realty Trust Inc | Long | 3.2% | 0.00% | $67.5M |
Simon Property Group Inc | Long | 3.1% | 0.00% | $63.9M |
Public Storage | Long | 2.9% | 0.00% | $60.3M |
Realty Income Corp | Long | 2.9% | 0.00% | $60.0M |
Crown Castle Inc | Long | 2.4% | 0.00% | $50.2M |
Goodman Group | Long | 2.3% | +0.91% | $48.5M |
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 | S&P Global REIT NR USD |
---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | December 6, 2022 |
The investment seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts (“REITsâ€) and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.
Total Net Assets | $2.1B |
---|---|
Shares Out. | 77.1M |
Net Asset Value (NAV) | $27.68 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | 29.8 |
Dividend Yield | 2.75% |
Dividend per Share | 0.77 USD |
Ex-Dividend Date | 09/17/2024 |
Dividend Payment Date | 09/19/2024 |
Beta | --- |
Morningstar Investment Style | Global Real Estate |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.19% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.22% |