ETF overview
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate.
Fund facts
- Expense ratio
- 0.22%
- Fund assets
- 8.22B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Jan 5, 1993
- Number of holdings
- 123
Breakdown
Holdings (123)
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC REIT USD1.0 | WELL | 7.57% |
| PROLOGIS INC REIT USD.01 | PLD | 6.53% |
| EQUINIX INC REIT USD.001 | EQIX | 5.32% |
| AMERICAN TOWER CORP REIT USD.01 | AMT | 5.16% |
| SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 4.73% |
| DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 4.54% |
| REALTY INCOME CORP REIT USD1.0 | O | 4.26% |
| PUBLIC STORAGE REIT USD.1 | PSA | 4.05% |
| VIVMARK RESIDENTIAL REIT USD.01 | VMRK | 3.60% |
| VENTAS INC REIT USD.25 | VTR | 3.53% |
| and 110 more | ||
Similar ETFs
- Schwab U.S. REIT ETFSCHH · Overlap 92% · Expense ratio 0.07%
- iShares Core U.S. REIT ETFUSRT · Overlap 89% · Expense ratio 0.08%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 87% · Expense ratio 0.08%
- First Trust S&P REIT Index FundFRI · Overlap 86% · Expense ratio 0.51%
- Vanguard Real Estate ETFVNQ · Overlap 85% · Expense ratio 0.13%
- iShares U.S. Real Estate ETFIYR · Overlap 85% · Expense ratio 0.37%
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 84% · Expense ratio 0.11%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 80% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.22%
- Fund assets
- 8.22B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Jan 5, 1993
- Number of holdings
- 123
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC REIT USD1.0 | WELL | 7.57% |
| PROLOGIS INC REIT USD.01 | PLD | 6.53% |
| EQUINIX INC REIT USD.001 | EQIX | 5.32% |
| AMERICAN TOWER CORP REIT USD.01 | AMT | 5.16% |
| SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 4.73% |
| DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 4.54% |
| REALTY INCOME CORP REIT USD1.0 | O | 4.26% |
| PUBLIC STORAGE REIT USD.1 | PSA | 4.05% |
| VIVMARK RESIDENTIAL REIT USD.01 | VMRK | 3.60% |
| VENTAS INC REIT USD.25 | VTR | 3.53% |
| and 110 more | ||
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate.
- Schwab U.S. REIT ETFSCHH · Overlap 92% · Expense ratio 0.07%
- iShares Core U.S. REIT ETFUSRT · Overlap 89% · Expense ratio 0.08%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 87% · Expense ratio 0.08%
- First Trust S&P REIT Index FundFRI · Overlap 86% · Expense ratio 0.51%
- Vanguard Real Estate ETFVNQ · Overlap 85% · Expense ratio 0.13%
- iShares U.S. Real Estate ETFIYR · Overlap 85% · Expense ratio 0.37%
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 84% · Expense ratio 0.11%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 80% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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