DFGR Dimensional Global Real Estate ETF

NAV as of 28-Mar-2023

23.5056

4 Week: 23.17 - 25.41

52 Week: 23.17 - 27.33

Latest Closing Price

23.54

Premium / Discount

0.03

Expense Ratio

0.22%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
323,220,426
Launch Date:
05/12/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
425
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.511.22-2.88
1 Day-0.040.000.00
1 Week-1.473.47-0.42
1 Month-6.666.15-1.08
3 Months-2.149.74-0.22
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 425

Number of Bond Holdings: 0

Number of Equity Holdings: 404

Total Market Value: 323,220,426

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large33.49
Medium50.03
Small11.42
Micro2.94

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.0188

Price/Book*

1.4589

Price/Sales*

7.0284

Price/Cash Flow*

14.2271

Dividend Yield*

4.3634

Growth Measures

Long-Term Earnings

11.1408

Historical Earnings

13.8660

Sales Growth

5.0613

Cash-Flow Growth

7.7282

Book-Value Growth

4.3412

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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