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Company | Country | Symbol |
---|
Time | Volume | DFGR |
---|---|---|
09:32 ET | 952 | 24.945 |
09:38 ET | 400 | 24.915 |
09:48 ET | 111 | 24.9525 |
09:50 ET | 125 | 24.943 |
09:54 ET | 471 | 24.9699 |
09:57 ET | 221 | 24.985 |
10:01 ET | 720 | 24.975 |
10:06 ET | 600 | 24.99 |
10:10 ET | 552 | 25.0144 |
10:15 ET | 3295 | 25.02 |
10:17 ET | 600 | 25 |
10:19 ET | 300 | 24.99 |
10:26 ET | 124 | 25 |
10:28 ET | 400 | 25 |
10:30 ET | 300 | 24.99 |
10:32 ET | 103 | 24.9791 |
10:35 ET | 200 | 24.96 |
10:37 ET | 820 | 24.94 |
10:39 ET | 682 | 24.9255 |
10:44 ET | 12885 | 24.92 |
10:46 ET | 727 | 24.9297 |
10:50 ET | 184 | 24.935 |
10:51 ET | 377 | 24.9499 |
10:53 ET | 224 | 24.94 |
10:55 ET | 590 | 24.945 |
10:57 ET | 500 | 24.94 |
11:04 ET | 1608 | 24.9201 |
11:11 ET | 700 | 24.94 |
11:15 ET | 100 | 24.945 |
11:18 ET | 1639 | 24.94 |
11:20 ET | 200 | 24.93 |
11:22 ET | 13475 | 24.9399 |
11:24 ET | 500 | 24.93 |
11:26 ET | 200 | 24.93 |
11:27 ET | 300 | 24.93 |
11:29 ET | 1751 | 24.935 |
11:31 ET | 1380 | 24.935 |
11:36 ET | 630 | 24.94 |
11:38 ET | 100 | 24.94 |
11:40 ET | 2336 | 24.9302 |
11:44 ET | 400 | 24.93 |
11:45 ET | 219 | 24.92 |
11:47 ET | 1579 | 24.93 |
11:51 ET | 500 | 24.9382 |
11:56 ET | 3250 | 24.92 |
11:58 ET | 700 | 24.9 |
12:03 ET | 100 | 24.9 |
12:07 ET | 300 | 24.9 |
12:14 ET | 1766 | 24.905 |
12:16 ET | 200 | 24.9 |
12:18 ET | 100 | 24.895 |
12:21 ET | 500 | 24.9 |
12:23 ET | 100 | 24.9 |
12:27 ET | 1107 | 24.8978 |
12:32 ET | 100 | 24.89 |
12:34 ET | 4220 | 24.895 |
12:38 ET | 1260 | 24.88 |
12:43 ET | 100 | 24.89 |
12:45 ET | 100 | 24.89 |
12:48 ET | 803 | 24.8897 |
12:50 ET | 100 | 24.89 |
12:56 ET | 471 | 24.89 |
12:57 ET | 401 | 24.8899 |
01:03 ET | 300 | 24.87 |
01:10 ET | 286 | 24.8674 |
01:12 ET | 328 | 24.865 |
01:14 ET | 200 | 24.8604 |
01:15 ET | 400 | 24.85 |
01:17 ET | 100 | 24.855 |
01:24 ET | 100 | 24.855 |
01:26 ET | 4436 | 24.8538 |
01:28 ET | 100 | 24.86 |
01:30 ET | 1017 | 24.875 |
01:32 ET | 120 | 24.875 |
01:33 ET | 2647 | 24.8895 |
01:35 ET | 536 | 24.885 |
01:37 ET | 200 | 24.895 |
01:39 ET | 1419 | 24.8999 |
01:44 ET | 383 | 24.9 |
01:46 ET | 100 | 24.91 |
01:48 ET | 488 | 24.905 |
01:50 ET | 2502 | 24.895 |
01:51 ET | 2935 | 24.875 |
01:53 ET | 523 | 24.8786 |
01:55 ET | 600 | 24.88 |
02:00 ET | 3434 | 24.8877 |
02:06 ET | 600 | 24.895 |
02:08 ET | 168 | 24.895 |
02:09 ET | 7680 | 24.89 |
02:11 ET | 1325 | 24.91 |
02:13 ET | 750 | 24.91 |
02:15 ET | 700 | 24.915 |
02:18 ET | 7037 | 24.9177 |
02:20 ET | 12307 | 24.9195 |
02:22 ET | 100 | 24.92 |
02:24 ET | 892 | 24.9266 |
02:26 ET | 300 | 24.93 |
02:27 ET | 2892 | 24.935 |
02:29 ET | 300 | 24.93 |
02:31 ET | 342 | 24.935 |
02:33 ET | 1523 | 24.95 |
02:36 ET | 200 | 24.95 |
02:38 ET | 1337 | 24.9627 |
02:40 ET | 5675 | 24.9599 |
02:42 ET | 1455 | 24.975 |
02:44 ET | 200 | 24.975 |
02:45 ET | 2290 | 24.9662 |
02:47 ET | 300 | 24.955 |
02:54 ET | 200 | 24.96 |
02:56 ET | 2425 | 24.975 |
02:58 ET | 2561 | 24.985 |
03:00 ET | 241 | 24.9858 |
03:02 ET | 1493 | 24.9767 |
03:03 ET | 1000 | 24.97 |
03:05 ET | 508 | 24.975 |
03:07 ET | 4307 | 24.965 |
03:09 ET | 1792 | 24.97 |
03:12 ET | 180 | 24.965 |
03:14 ET | 400 | 24.96 |
03:16 ET | 492 | 24.9603 |
03:18 ET | 1263 | 24.95 |
03:20 ET | 1925 | 24.965 |
03:21 ET | 11965 | 24.97 |
03:23 ET | 1394 | 24.985 |
03:25 ET | 1000 | 24.96 |
03:27 ET | 3393 | 24.95 |
03:30 ET | 1602 | 24.9566 |
03:32 ET | 9923 | 24.97 |
03:34 ET | 6289 | 24.9501 |
03:36 ET | 500 | 24.95 |
03:38 ET | 2785 | 24.93 |
03:39 ET | 1529 | 24.9398 |
03:41 ET | 895 | 24.95 |
03:43 ET | 247 | 24.9699 |
03:45 ET | 2436 | 24.965 |
03:48 ET | 300 | 24.96 |
03:50 ET | 1405 | 24.955 |
03:52 ET | 2642 | 24.97 |
03:54 ET | 692 | 24.96 |
03:56 ET | 5170 | 24.97 |
03:57 ET | 388 | 24.9705 |
03:59 ET | 300 | 24.98 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | 0.40% |
02/16/2024 | 0.14% |
02/20/2024 | 0.02% |
02/21/2024 | 0.16% |
02/22/2024 | 0.13% |
02/23/2024 | 0.18% |
02/26/2024 | 0.18% |
02/27/2024 | 0.16% |
02/28/2024 | 0.19% |
02/29/2024 | 0.00% |
03/01/2024 | 0.14% |
03/04/2024 | 0.09% |
03/05/2024 | 0.14% |
03/06/2024 | 0.16% |
03/08/2024 | 0.04% |
03/11/2024 | 0.03% |
03/12/2024 | 0.13% |
03/13/2024 | 0.06% |
03/14/2024 | 0.06% |
03/15/2024 | 0.14% |
03/18/2024 | -0.01% |
03/19/2024 | 0.15% |
03/20/2024 Largest Premium | 0.46% |
03/21/2024 | 0.09% |
03/22/2024 | 0.07% |
03/25/2024 | 0.03% |
03/26/2024 | 0.11% |
03/27/2024 | 0.27% |
03/28/2024 | 0.11% |
04/01/2024 | 0.10% |
04/02/2024 | 0.12% |
04/03/2024 | 0.24% |
04/04/2024 | -0.07% |
04/05/2024 | 0.15% |
04/09/2024 | 0.16% |
04/10/2024 | -0.08% |
04/11/2024 | 0.23% |
04/12/2024 | -0.08% |
04/15/2024 | -0.04% |
04/16/2024 | 0.11% |
04/17/2024 | 0.21% |
04/18/2024 | -0.01% |
04/19/2024 | 0.06% |
04/22/2024 | 0.25% |
04/23/2024 | 0.22% |
04/24/2024 | 0.04% |
04/25/2024 | -0.01% |
04/26/2024 | 0.16% |
04/29/2024 | 0.18% |
04/30/2024 Largest Discount | -0.09% |
05/01/2024 | 0.06% |
05/02/2024 | 0.27% |
05/03/2024 | 0.18% |
05/06/2024 | 0.22% |
05/07/2024 | 0.06% |
05/08/2024 | 0.10% |
05/09/2024 | 0.23% |
05/10/2024 | 0.07% |
05/13/2024 | 0.11% |
US Stock | 73.8% |
---|---|
Non-US Stock | 25.6% |
Other | 0.5% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Real Estate | 99.2% |
---|---|
Financial Serv.s | 0.0% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 74.2% |
---|---|
Asia/Oceania | 16.1% |
Europe | 3.3% |
Canada | 0.9% |
Latin America | 0.7% |
Africa | 0.5% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prologis Inc | Long | 6.1% | +0.46% | $95.2M |
American Tower Corp | Long | 5.2% | +0.62% | $81.3M |
Equinix Inc | Long | 4.4% | +0.46% | $68.0M |
Welltower Inc | Long | 3.6% | +0.46% | $55.4M |
Simon Property Group Inc | Long | 3.0% | +0.44% | $46.5M |
Realty Income Corp | Long | 3.0% | +0.46% | $46.4M |
Digital Realty Trust Inc | Long | 2.8% | +0.46% | $43.6M |
Public Storage | Long | 2.7% | +0.44% | $41.7M |
Crown Castle Inc | Long | 2.7% | +0.45% | $41.4M |
Goodman Group | Long | 2.3% | +0.44% | $35.7M |
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 | $1.6B |
---|---|
Shares Out. | 66.9M |
Net Asset Value (NAV) | $24.93 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | 26.4 |
Dividend Yield | 2.78% |
Dividend per Share | 0.70 USD |
Ex-Dividend Date | 03/19/2024 |
Dividend Payment Date | 03/22/2024 |
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% |