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DFAR ETF Profile


Family: Dimensional
Name: Dimensional US Real Estate ETF
Inception Date: 23-Feb-2022
Termination Date:
Investment Objective: Dimensional US Real Estate ETF implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The Portfolio invests in invest in equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate, certain real estate investment trusts ("REITs") and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property. The Portfolio invests in companies of all sizes. The Portfolio generally considers a company to be principally engaged in the real estate industry if the company (i) derives at least 50% of its revenue or profits from the ownership, management, development, construction, or sale of residential, commercial, industrial, or other real estate (ii) has at least 50% of the value of its assets invested in residential, commercial, industrial, or other real estate or (iii) is organized as a REIT or REIT-like entity. REITs and REIT-like entities are types of real estate companies that pool investors' funds for investment primarily in income producing real estate or real estate related loans or interests.
Prospectus
Top 10 Holdings
WELLTOWER INC WELL 7.5413%
PROLOGIS INC. PLD 7.0766%
AMERICAN TOWER CORP. REIT AMT 5.0728%
SIMON PROPERTY GROUP INC. SPG 4.5615%
DIGITAL REALTY TRUST INC DLR 4.3701%
REALTY INCOME CORPORATION O 4.3701%
EQUINIX INC EQIX 4.3448%
PUBLIC STORAGE PSA 3.5165%
CROWN CASTLE INC CCI 3.2559%
VENTAS INC. VTR 3.0030%
Top 10 Holdings Weight: 47.1%
Number of Holdings: 136
Shares Outstanding: 61,450,000
Total Net Assets: 1,431,478,000
NAV: 23.30
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes