ETF profile for Dimensional Global Real Estate ETF (DFGR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFGR ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional Global Real Estate ETF |
|
|
| Inception Date: |
6-Dec-2022 |
| Termination Date: |
|
| Investment Objective: |
The investment objective of the Dimensional Global Real Estate ETF is 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 and companies the Advisor considers to be REIT like entities. The Portfolio invests in companies of all sizes. An equity issuer is considered to have high profitability because it has high earnings or profits from operations in relation to its book value or assets. The Portfolio generally considers a company to be principally engaged in the real estate industry. The Portfolio intends to purchase securities of companies associated with countries that the Advisor has identified as approved markets for investment for the Portfolio. The Portfolio intends to invest its assets to gain exposure to at least three different countries, including the United States. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| WELLTOWER INC |
WELL |
8.9158% |
| PROLOGIS INC. |
PLD |
6.2800% |
| EQUINIX INC |
EQIX |
5.1398% |
| AMERICAN TOWER CORP. REIT |
AMT |
4.3322% |
| SIMON PROPERTY GROUP INC. |
SPG |
3.6896% |
| DIGITAL REALTY TRUST INC |
DLR |
3.4255% |
| PUBLIC STORAGE |
PSA |
2.8792% |
| REALTY INCOME CORPORATION |
O |
2.7959% |
| VIVMARK RESIDENTIAL |
VMRK |
2.3108% |
| VENTAS INC. |
VTR |
2.2961% |
|
Top 10 Holdings Weight: |
42.1% |
| Number of Holdings: |
440 |
| Shares Outstanding: |
|
| Total Net Assets: |
|
| NAV: |
28.31 |
| Net Expense Ratio: |
0.22% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| 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: |
Global |
