• NAV
    15.16
  • TODAY'S CHANGE (%)
    Trending Up0.30 (2.05%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 12.93
    High 15.56
  • Distribution Yield
    3.52%
  • MER
    0.35
  • AUM
    620.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 183 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20241.01%0.75%
January 20240.98%0.73%
December 20231.04%0.77%
November 20230.92%0.66%
October 20230.77%0.53%
September 20230.79%0.59%
August 20230.91%0.69%
July 20230.93%0.71%
June 20230.89%0.68%
May 20230.88%0.66%
April 20230.96%0.73%
March 20230.93%0.71%
February 20231.00%0.78%
January 20231.05%0.81%
December 20220.92%0.67%
November 20220.97%0.73%
October 20220.86%0.62%
September 20220.83%0.60%
August 20221.00%0.75%
July 20221.08%0.83%
June 20220.94%0.71%
May 20221.07%0.86%
April 20221.18%0.97%
March 20221.23%1.03%
February 20221.14%0.97%
January 20221.21%1.01%
December 20211.37%1.13%
November 20211.22%1.01%
October 20211.19%1.01%
September 20211.12%0.92%
August 20211.24%1.02%
July 20211.18%0.97%
June 20211.08%0.88%
May 20210.99%0.81%
April 20211.00%0.79%
March 20210.91%0.72%
February 20210.86%0.67%
January 20210.83%0.63%
December 20200.82%0.64%
November 20200.80%0.63%
October 20200.67%0.50%
September 20200.73%0.54%
August 20200.74%0.55%
July 20200.77%0.56%
June 20200.73%0.52%
May 20200.73%0.50%
April 20200.71%0.50%
March 20200.60%0.42%
February 20200.97%0.74%
January 20201.09%0.83%
December 20191.04%0.77%
November 20191.08%0.80%
October 20191.09%0.78%
September 20191.06%0.76%
August 20191.03%0.73%
July 20190.95%0.68%
June 20190.92%0.65%
May 20190.95%0.66%
April 20190.92%0.65%
March 20190.92%0.67%
February 20190.82%0.60%
January 20190.82%0.58%
December 20180.71%0.48%
November 20180.76%0.54%
October 20180.68%0.49%
September 20180.70%0.53%
August 20180.76%0.56%
July 20180.73%0.54%
June 20180.73%0.53%
May 20180.67%0.50%
April 20180.62%0.47%
March 20180.61%0.45%
February 20180.56%0.42%
January 20180.60%0.45%
December 20170.65%0.47%
November 20170.68%0.48%
October 20170.63%0.44%
September 20170.59%0.41%
August 20170.60%0.42%
July 20170.59%0.41%
June 20170.63%0.43%
May 20170.68%0.47%
April 20170.69%0.47%
March 20170.64%0.42%
February 20170.66%0.43%
January 20170.58%0.37%
December 20160.63%0.40%
November 20160.57%0.36%
October 20160.61%0.39%
September 20160.68%0.44%
August 20160.70%0.46%
July 20160.75%0.49%
June 20160.66%0.42%
May 20160.60%0.40%
April 20160.53%0.35%
March 20160.59%0.39%
February 20160.52%0.32%
January 20160.56%0.35%
December 20150.59%0.39%
November 20150.52%0.35%
October 20150.51%0.36%
September 20150.46%0.32%
August 20150.41%0.29%
July 20150.49%0.35%
June 20150.37%0.28%
May 20150.42%0.32%
April 20150.39%0.31%
March 20150.50%0.37%
February 20150.49%0.35%
January 20150.54%0.37%
December 20140.33%0.22%
November 20140.30%0.21%
October 20140.27%0.19%
September 20140.17%0.12%
August 20140.21%0.15%
July 20140.19%0.13%
June 20140.16%0.12%
May 20140.16%0.12%
April 20140.15%0.09%
March 20140.11%0.07%
February 20140.11%0.07%
January 20140.06%0.03%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+6.52%
+19.98%
+6.09%
2022
-19.02%
+3.34%
-21.91%
2021
+29.82%
+2.01%
+29.81%
2020
-10.70%
+1.96%
-6.86%
2019
+19.69%
+20.17%
+19.48%
Asset Class
Asset Class
US Equity
73.4%
Int'l Equity
23.8%
CDN Equity
1.2%
Other
1.1%
Cash
0.5%
Fixed Income
0
Sectors
Sectors
Real Estate96.7%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
74.9%
Asia/Oceania
15.8%
Europe
3.4%
Canada
1.2%
Latin America
0.5%
Africa
0.5%
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
7.2%
-1.73%
$44.1M
United StatesAMT
American Tower Corp
Long
5.9%
0.00%
$35.8M
United StatesEQIX
Equinix Inc
Long
4.4%
-1.74%
$27.0M
United StatesWELL
Welltower Inc
Long
2.9%
+3.55%
$17.7M
United StatesCCI
Crown Castle Inc
Long
2.9%
+0.53%
$17.5M
United StatesPSA
Public Storage
Long
2.8%
-3.06%
$17.2M
United StatesSPG
Simon Property Group Inc
Long
2.8%
0.00%
$17.1M
United StatesDLR
Digital Realty Trust Inc
Long
2.4%
0.00%
$14.9M
United StatesO
Realty Income Corp
Long
2.4%
+3.61%
$14.6M
United StatesEXR
Extra Space Storage Inc
Long
2.0%
-3.37%
$12.1M
As of 2024-03-27
Fund Profile
Best Fit Index
S&P Developed REIT NR CAD
Category
Sponsor
Dimensional Fund Advisors, Inc.
Inception
January 10, 2008
As of 2023-12-31

The fundamental investment objective of the fund is to achieve long-term capital appreciation primarily through exposure to investments in securities of companies and other entities from around the world that are principally engaged in the real estate industry.

Holding Details
Total Net Assets$206.9M
Annual Portfolio Turnover6.26%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$2,500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$2,500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.35%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-02-29

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.

Management & Contact

Contact Information

Dimensional Fund Advisors, Inc.
Dimensional Fund Advisors Canada Inc Suite 2110 - 745 Thurlow Street Vancouver, British Columbia
Vancouver BC Canada V6E 0C5
Portfolio Manager since June 29, 2010
Jed Fogdall