• LAST PRICE
    28.05
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    25.29/ 1
  • Ask / Lots
    30.66/ 1
  • Open / Previous Close
    --- / 28.05
  • Day Range
    ---
  • 52 Week Range
    Low 23.37
    High 29.39
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 272 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 27.72
TimeVolumeDFGR
09:32 ET1035527.92
09:33 ET20027.97
09:35 ET200027.97
09:39 ET218828.0218
09:42 ET130827.9546
09:46 ET20027.95
09:48 ET60027.965
09:50 ET14427.9634
09:51 ET86227.975
09:57 ET20028
10:02 ET10028.015
10:04 ET40028.03
10:06 ET10728.01
10:13 ET171228.0281
10:15 ET203128.0137
10:18 ET30028.04
10:24 ET79928.0693
10:26 ET46528.07
10:27 ET202028.065
10:33 ET46228.1059
10:36 ET20028.1
10:38 ET12628.1234
10:40 ET23228.14
10:49 ET39528.1
10:51 ET29028.1095
10:54 ET10028.1
10:56 ET152228.0706
10:58 ET20028.07
11:00 ET10028.09
11:02 ET63928.089
11:03 ET10028.08
11:16 ET531028.0786
11:18 ET40528.0855
11:20 ET169528.086
11:23 ET83028.0523
11:27 ET15128.06
11:32 ET21028.0101
11:34 ET20028.03
11:36 ET10028.02
11:39 ET53527.995
11:48 ET360127.9838
11:50 ET35927.97
11:52 ET268527.96
11:54 ET138927.9749
11:56 ET10027.98
11:59 ET10027.97
12:03 ET18627.979
12:12 ET10028
12:14 ET242727.9999
12:15 ET120727.9799
12:17 ET20027.97
12:21 ET26027.96
12:26 ET33127.955
12:32 ET21527.9589
12:33 ET18127.95
12:37 ET216027.97
12:39 ET113827.97
12:46 ET10027.95
12:48 ET76727.935
12:50 ET140027.94
12:51 ET421027.95
12:53 ET10627.9537
12:57 ET10027.96
01:00 ET90227.97
01:02 ET330027.97
01:06 ET87128.01
01:08 ET20027.99
01:09 ET21627.99
01:11 ET18027.999
01:15 ET48827.9999
01:18 ET50027.99
01:20 ET10027.99
01:22 ET30627.99
01:24 ET110027.995
01:31 ET55128.02
01:33 ET43028.03
01:38 ET20028.055
01:42 ET110028.04
01:45 ET361228.049
01:47 ET10028.05
01:49 ET20828.0508
01:51 ET10028.06
01:56 ET10028.065
01:58 ET23928.06
02:00 ET45028.065
02:02 ET202128.07
02:03 ET85128.07
02:07 ET426328.0511
02:09 ET110028.045
02:14 ET1131328.04
02:16 ET20028.04
02:20 ET10028.03
02:21 ET12928.03
02:27 ET136028.0099
02:32 ET20027.99
02:34 ET1094428.005
02:36 ET218428.01
02:38 ET96028.005
02:39 ET700027.9951
02:41 ET69227.9943
02:45 ET206328.005
02:48 ET41528.015
02:50 ET24128.0297
02:57 ET46828.0093
02:59 ET46528.005
03:01 ET11627.9869
03:03 ET380427.99
03:06 ET883927.985
03:08 ET305527.9899
03:10 ET152727.9999
03:12 ET16428.0091
03:15 ET369928.0099
03:17 ET19027.9998
03:19 ET179427.9925
03:21 ET42527.98
03:24 ET100027.99
03:26 ET139227.98
03:28 ET353627.98
03:30 ET217627.9998
03:32 ET242827.995
03:33 ET112927.9963
03:35 ET131228.0099
03:37 ET189828.01
03:39 ET12028.0001
03:42 ET2181228.01
03:44 ET20028.01
03:46 ET80028.005
03:48 ET865728.029
03:50 ET144228.0233
03:51 ET405128.0399
03:55 ET88928.04
03:57 ET870128.04
04:00 ET159328.05
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/26/2024
DateDaily 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 Premium0.34%
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%
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
75.8%
Non-US Stock
23.8%
Other
0.5%
Convertible
0
Non-US Bond
0
Preferred
0
Sectors
Sectors
Real Estate99.3%
Financial Serv.s0.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
76.1%
Asia/Oceania
14.9%
Europe
3.1%
Canada
0.9%
Africa
0.6%
Latin America
0.4%
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
5.8%
0.00%
$121.0M
United StatesAMT
American Tower Corp
Long
5.6%
0.00%
$115.6M
United StatesEQIX
Equinix Inc
Long
4.8%
0.00%
$99.9M
United StatesWELL
Welltower Inc
Long
4.6%
0.00%
$95.2M
United StatesDLR
Digital Realty Trust Inc
Long
3.2%
0.00%
$67.5M
United StatesSPG
Simon Property Group Inc
Long
3.1%
0.00%
$63.9M
United StatesPSA
Public Storage
Long
2.9%
0.00%
$60.3M
United StatesO
Realty Income Corp
Long
2.9%
0.00%
$60.0M
United StatesCCI
Crown Castle Inc
Long
2.4%
0.00%
$50.2M
CanadaGoodman Group
Long
2.3%
+0.91%
$48.5M
As of 2024-11-11

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 2024-10-31

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
S&P Global REIT NR USD
Category
Sponsor
Dimensional Fund Advisors LP
Inception
December 6, 2022
As of 2024-10-31

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 (“REITs”) and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Holding Details
Total Net Assets$2.1B
Shares Out.77.1M
Net Asset Value (NAV)$27.68
Prem/Discount to NAV0.14%
P/E Ratio29.8
Dividend Yield2.75%
Dividend per Share0.77 USD
Ex-Dividend Date09/17/2024
Dividend Payment Date09/19/2024
Beta---
Morningstar Investment StyleGlobal Real Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.22%