Dimensional US Real Estate ETF | |
$ 24.79 | |
Last Holding update 2024-06-26 | 132 Stocks (5 new) |
Value $1.13 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: Dimensional US Real Estate ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.86 | ||
Day's Range ($) | 24.7301 - 25 | ||
Day's Volume | 128,706 | ||
52-Week Range ($) | 20.11 - 26.12 | ||
Beta | - | ||
Volatility | 19.36 | ||
14-Day RSI | 44.13 | ||
14-Day ATR ($) | 0.357905 | ||
20-Day SMA ($) | 25.089 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,198.596 | ||
Shares Outstanding (Mil) | 48.35 | ||
PE Ratio | 36.69 | ||
PE Ratio (10y Range) | 26.5 - 36.44 | ||
PE Ratio (10y Median) | 30.22 | ||
PB Ratio | 2.17 | ||
PB Ratio (10y Range) | 1.92 - 3.04 | ||
PB Ratio (10y Median) | 2.2 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.651 | ||
Dividend Yield % | 2.63 | ||
Dividend Yield % (10y Range) | 0.11 - 3.48 | ||
Dividend Yield % (10y Median) | 2.05 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DFAR Dimensional US Real Estate ETF Fundamental Charts
Historical TTM Price-to-Earnings for DFAR Dimensional US Real Estate ETF
Historical TTM Price-to-Earnings without NRI for DFAR Dimensional US Real Estate ETF
Historical Price-to-Book Ratio for DFAR Dimensional US Real Estate ETF
Historical Dividend Yields for DFAR Dimensional US Real Estate ETF
DFAR Dimensional US Real Estate ETF Technical Indicators
Moving Average
Momentum
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Dimensional US Real Estate ETF... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 813,817 | 102581.630 | +5.46% | 9.110 | +0.47% | 0.090 | -4.10% | -10.32% | 107964.218 | REITs | |
AMT | American Tower Corp | 401,758 | 88547.460 | +18.36% | 7.870 | +1.22% | 0.090 | -11.57% | -7.21% | 91196.204 | REITs | |
EQIX | Equinix Inc | 82,763 | 65402.630 | +0.06% | 5.810 | 0% | 0.090 | +9.90% | +14.38% | 86950.330 | REITs | |
WELL | Welltower Inc | 490,181 | 54532.640 | +2.13% | 4.840 | +0.10% | 0.080 | +15.92% | +53.42% | 84031.955 | REITs | |
O | Realty Income Corp | 773,015 | 44394.250 | +7.69% | 3.940 | +0.28% | 0.090 | -4.39% | +3.86% | 49799.505 | REITs | |
SPG | Simon Property Group Inc | 288,010 | 44192.250 | +5.76% | 3.930 | +0.21% | 0.090 | +16.46% | +30.65% | 58459.253 | REITs | |
DLR | Digital Realty Trust Inc | 287,087 | 42916.640 | +10.11% | 3.810 | +0.35% | 0.090 | +20.24% | +35.88% | 59087.965 | REITs | |
PSA | Public Storage | 137,972 | 40828.670 | +4.83% | 3.630 | +0.17% | 0.080 | +6.63% | +13.02% | 58650.892 | REITs | |
CCI | Crown Castle Inc | 291,585 | 32097.680 | -19.84% | 2.850 | -0.72% | 0.070 | -5.59% | -6.79% | 44659.312 | REITs | |
EXR | Extra Space Storage Inc | 184,775 | 29493.790 | +4.78% | 2.620 | +0.12% | 0.090 | -0.49% | +5.21% | 34773.787 | REITs |
Dimensional US Real Estate ETF's Historical Top Holdings Breakdowns
Dimensional US Real Estate ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 2024-07-31 | Add | +1.22% | 178.69 ($196.62) 223.05 | $195.16 | -0.74% | Add 18.36% | 401,758 | 62,322 | |
CCI | Crown Castle Inc | 2024-07-31 | Reduce | -0.72% | 95.29 ($100.45) 110.08 | $102.76 | 2.30% | Reduce -19.84% | 291,585 | -72,172 | |
AIRC | Apartment Income REIT Corp | 2024-07-31 | Sold Out | -0.49% | 38.46 ($38.76) 39.09 | $39.08 | 0.83% | Sold Out | 0 | -119,084 | |
PLD | Prologis Inc | 2024-07-31 | Add | +0.47% | 104.53 ($113.06) 126.66 | $116.57 | 3.10% | Add 5.46% | 813,817 | 42,114 | |
SBAC | SBA Communications Corp | 2024-07-31 | Reduce | -0.40% | 186.38 ($198.89) 219.54 | $218.51 | 9.86% | Reduce -22.63% | 69,796 | -20,416 | |
DLR | Digital Realty Trust Inc | 2024-07-31 | Add | +0.35% | 140.15 ($148.31) 162.33 | $178.13 | 20.11% | Add 10.11% | 287,087 | 26,368 | |
O | Realty Income Corp | 2024-07-31 | Add | +0.28% | 51.17 ($54.42) 58.37 | $56.90 | 4.56% | Add 7.69% | 773,015 | 55,189 | |
SPG | Simon Property Group Inc | 2024-07-31 | Add | +0.21% | 141.36 ($149.47) 157.74 | $179.17 | 19.87% | Add 5.76% | 288,010 | 15,689 | |
REXR | Rexford Industrial Realty Inc | 2024-07-31 | Add | +0.18% | 43.48 ($45.94) 50.11 | $41.86 | -8.88% | Add 26.12% | 199,416 | 41,301 | |
PSA | Public Storage | 2024-07-31 | Add | +0.17% | 263.8 ($285.4) 309.98 | $334.94 | 17.36% | Add 4.83% | 137,972 | 6,356 |
Dimensional US Real Estate ETF Total Holding History ($B)
Dimensional US Real Estate ETF's Asset Allocation
Dimensional US Real Estate ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Dimensional US Real Estate ETF's Hypothetical Growth since 2024-07-31
Dimensional US Real Estate ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Dimensional US Real Estate ETF's Holdings Heat Map
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Dimensional US Real Estate ETF's Holdings Bubble Chart
Dimensional US Real Estate ETF News
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