Dimensional Fund Advisors · 2022-02-23 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$26.0M | — | — | $1.82B | 每日估算 |
| 2026-07-30 | +$6.6M | — | — | $1.82B | 每日估算 |
| 2026-07-29 | -$16.0M | — | — | $1.81B | 每日估算 |
| 2026-07-28 | +$102.5M | — | — | $1.82B | 每日估算 |
| 2026-07-27 | -$93.6M | — | — | $1.73B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELLTOWER INC WELLTOWER INC | EC | 581,201 | $126.3M | 7.50% |
PROLOGIS INC PROLOGIS INC | EC | 811,347 | $115.2M | 6.84% |
EQUINIX INC EQUINIX INC | EC | 84,074 | $91.0M | 5.41% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$37.9M | — | — | $1.78B | 每日估算 |
| 2026-07-25 | -$37.9M | — | — | $1.78B | 每日估算 |
| 2026-04-30 | -$17.5M | $8.7M | $26.2M | $1.68B | SEC 月度 |
| 2026-03-31 | +$12.0M | $39.0M | $27.0M | — | SEC 月度 |
| 2026-02-28 | +$27.6M | $37.6M | $10.0M | — | SEC 月度 |
| 388,949 |
| $78.2M |
| 4.64% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 379,635 | $77.3M | 4.59% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 1,170,928 | $75.2M | 4.47% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 403,214 | $73.7M | 4.38% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 69,485,227 | $69.5M | 4.13% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 207,474 | $62.8M | 3.73% |
VENTAS INC VENTAS INC | EC | 623,015 | $54.7M | 3.25% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 572,416 | $50.8M | 3.02% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 390,095 | $49.1M | 2.92% |
VICI PROPERTIES INC VICI PROPERTIES INC | EC | 1,400,484 | $40.9M | 2.43% |
EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC | EC | 276,024 | $39.6M | 2.35% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | EC | 183,420 | $33.6M | 1.99% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 471,573 | $30.8M | 1.83% |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | EC | 137,276 | $30.4M | 1.80% |
ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC | EC | 84,771 | $22.3M | 1.33% |
WP CAREY INC WP CAREY INC | EC | 294,396 | $21.5M | 1.28% |
KIMCO REALTY CORP KIMCO REALTY CORP | EC | 888,820 | $21.0M | 1.25% |
INVITATION HOMES INC INVITATION HOMES INC | EC | 729,599 | $21.0M | 1.25% |
SUN COMMUNITIES INC SUN COMMUNITIES INC | EC | 161,393 | $20.6M | 1.23% |
MID AMERICA APARTMENT COMMUNITIES INC MID AMERICA APARTMENT COMMUNITIES INC | EC | 152,720 | $19.7M | 1.17% |
HOST HOTELS RESORTS INC HOST HOTELS RESORTS INC | EC | 903,743 | $19.1M | 1.13% |
OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC | EC | 390,719 | $18.4M | 1.09% |
GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC | EC | 372,347 | $18.0M | 1.07% |
REGENCY CENTERS COPORATION REGENCY CENTERS COPORATION | EC | 228,033 | $17.8M | 1.05% |
LAMAR ADVERTISING CO LAMAR ADVERTISING CO | EC | 113,946 | $15.7M | 0.93% |
EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC | EC | 241,597 | $15.3M | 0.91% |
HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC | EC | 915,750 | $14.8M | 0.88% |
UDR INC UDR INC | EC | 406,264 | $14.8M | 0.88% |
CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST | EC | 137,307 | $14.4M | 0.86% |
EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC | EC | 70,499 | $14.2M | 0.84% |
AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT | EC | 413,900 | $13.2M | 0.78% |
AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC | EC | 251,636 | $12.8M | 0.76% |
AGREE REALTY CORP AGREE REALTY CORP | EC | 157,502 | $12.1M | 0.72% |
BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC | EC | 401,899 | $12.1M | 0.72% |
CUBESMART CUBESMART | EC | 298,689 | $12.1M | 0.72% |
FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST | EC | 107,623 | $11.9M | 0.71% |
BXP INC BXP INC | EC | 197,734 | $11.6M | 0.69% |
CARETRUST REIT INC CARETRUST REIT INC | EC | 292,963 | $11.6M | 0.69% |
REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC | EC | 302,600 | $10.9M | 0.64% |
FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC | EC | 173,419 | $10.8M | 0.64% |
NNN REIT INC NNN REIT INC | EC | 239,467 | $10.5M | 0.62% |
STAG INDUSTRIAL INC STAG INDUSTRIAL INC | EC | 246,397 | $9.5M | 0.56% |
TERRENO REALTY CORP TERRENO REALTY CORP | EC | 138,806 | $9.1M | 0.54% |
ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 283,639 | $8.9M | 0.53% |
ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 205,680 | $8.3M | 0.49% |
RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC | EC | 78,626 | $8.3M | 0.49% |
HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC | EC | 433,795 | $8.1M | 0.48% |
MACERICH CO THE MACERICH CO THE | EC | 341,209 | $7.4M | 0.44% |
KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST | EC | 262,280 | $6.9M | 0.41% |
SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC | EC | 330,647 | $6.8M | 0.41% |
PHILLIPS EDISON CO INC PHILLIPS EDISON CO INC | EC | 165,241 | $6.6M | 0.39% |
OUTFRONT MEDIA INC OUTFRONT MEDIA INC | EC | 206,592 | $6.4M | 0.38% |
VORNADO REALTY TRUST VORNADO REALTY TRUST | EC | 211,765 | $6.3M | 0.38% |
TANGER INC TANGER INC | EC | 150,875 | $5.6M | 0.33% |
EPR PROPERTIES EPR PROPERTIES | EC | 99,845 | $5.6M | 0.33% |
COUSINS PROPERTIES INC COUSINS PROPERTIES INC | EC | 217,447 | $5.6M | 0.33% |
INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC | EC | 308,156 | $5.0M | 0.30% |
BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC | EC | 251,746 | $5.0M | 0.30% |
NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC | EC | 63,833 | $4.9M | 0.29% |
COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES | EC | 147,774 | $4.6M | 0.27% |
KILROY REALTY CORP KILROY REALTY CORP | EC | 138,375 | $4.6M | 0.27% |
APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC | EC | 295,403 | $4.0M | 0.24% |
SL GREEN REALTY CORP SL GREEN REALTY CORP | EC | 88,779 | $3.8M | 0.22% |
LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST | EC | 73,647 | $3.8M | 0.22% |
ACADIA REALTY TRUST ACADIA REALTY TRUST | EC | 170,934 | $3.7M | 0.22% |
FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC | EC | 142,794 | $3.7M | 0.22% |
NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST | EC | 85,429 | $3.6M | 0.22% |
URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES | EC | 163,929 | $3.6M | 0.21% |
HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC | EC | 144,392 | $3.5M | 0.21% |
CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP | EC | 126,849 | $3.5M | 0.21% |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC | EC | 666,425 | $3.3M | 0.20% |
LINEAGE INC LINEAGE INC | EC | 88,905 | $3.3M | 0.19% |
INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP | EC | 101,263 | $3.3M | 0.19% |
PARK HOTELS RESORTS INC PARK HOTELS RESORTS INC | EC | 262,019 | $3.0M | 0.18% |
AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC | EC | 240,990 | $2.9M | 0.18% |
NETSTREIT CORP NETSTREIT CORP | EC | 138,093 | $2.8M | 0.17% |
DIAMONDROCK HOSPITALITY CO DIAMONDROCK HOSPITALITY CO | EC | 268,606 | $2.7M | 0.16% |
GETTY REALTY CORP GETTY REALTY CORP | EC | 75,301 | $2.5M | 0.15% |
LTC PROPERTIES INC LTC PROPERTIES INC | EC | 64,979 | $2.5M | 0.15% |
GLOBAL NET LEASE INC GLOBAL NET LEASE INC | EC | 242,267 | $2.3M | 0.14% |
DOUGLAS EMMETT INC DOUGLAS EMMETT INC | EC | 211,664 | $2.3M | 0.14% |
SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC | EC | 225,647 | $2.2M | 0.13% |
SILA REALTY TRUST INC SILA REALTY TRUST INC | EC | 69,421 | $2.1M | 0.13% |
PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST | EC | 144,620 | $2.0M | 0.12% |
INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC | EC | 36,685 | $2.0M | 0.12% |
XENIA HOTELS RESORTS INC XENIA HOTELS RESORTS INC | EC | 119,550 | $1.9M | 0.12% |
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST | EC | 220,782 | $1.7M | 0.10% |
UMH PROPERTIES INC UMH PROPERTIES INC | EC | 105,650 | $1.6M | 0.10% |
CENTERSPACE CENTERSPACE | EC | 22,147 | $1.5M | 0.09% |
RLJ LODGING TRUST RLJ LODGING TRUST | EC | 170,730 | $1.4M | 0.08% |
PIEDMONT REALTY TRUST INC PIEDMONT REALTY TRUST INC | EC | 165,370 | $1.4M | 0.08% |
EASTERLY GOVERNMENT PROPERTIES INC EASTERLY GOVERNMENT PROPERTIES INC | EC | 57,577 | $1.3M | 0.08% |
AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC | EC | 63,838 | $1.3M | 0.08% |
WHITESTONE REIT WHITESTONE REIT | EC | 60,733 | $1.2M | 0.07% |
JBG SMITH PROPERTIES JBG SMITH PROPERTIES | EC | 73,693 | $1.1M | 0.07% |
CBL ASSOCIATES PROPERTIES INC CBL ASSOCIATES PROPERTIES INC | EC | 19,950 | $898,149 | 0.05% |
NEXPOINT RESIDENTIAL TRUST INC NEXPOINT RESIDENTIAL TRUST INC | EC | 29,521 | $852,862 | 0.05% |
CTO REALTY GROWTH INC CTO REALTY GROWTH INC | EC | 41,880 | $848,070 | 0.05% |
GLADSTONE COMMERCIAL CORP GLADSTONE COMMERCIAL CORP | EC | 62,032 | $782,224 | 0.05% |
ALEXANDER S INC ALEXANDER S INC | EC | 2,983 | $751,597 | 0.04% |
POSTAL REALTY TRUST INC POSTAL REALTY TRUST INC | EC | 33,903 | $741,798 | 0.04% |
UNIVERSAL HEALTH REALTY INCOME TRUST UNIVERSAL HEALTH REALTY INCOME TRUST | EC | 17,286 | $703,540 | 0.04% |
SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC | EC | 140,046 | $696,029 | 0.04% |
COMMUNITY HEALTHCARE TRUST INC COMMUNITY HEALTHCARE TRUST INC | EC | 36,953 | $636,331 | 0.04% |
SAUL CENTERS INC SAUL CENTERS INC | EC | 16,236 | $559,005 | 0.03% |
CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC | EC | 15,706 | $550,809 | 0.03% |
INDUSTRIAL LOGISTICS PROPERTIES TRUST INDUSTRIAL LOGISTICS PROPERTIES TRUST | EC | 69,782 | $518,480 | 0.03% |
CHATHAM LODGING TRUST CHATHAM LODGING TRUST | EC | 59,030 | $512,380 | 0.03% |
ONE LIBERTY PROPERTIES INC ONE LIBERTY PROPERTIES INC | EC | 21,577 | $490,014 | 0.03% |
HUDSON PACIFIC PROPERTIES INC HUDSON PACIFIC PROPERTIES INC | EC | 45,733 | $421,201 | 0.03% |
ALPINE INCOME PROPERTY TRUST INC ALPINE INCOME PROPERTY TRUST INC | EC | 20,548 | $386,302 | 0.02% |
VERIS RESIDENTIAL INC VERIS RESIDENTIAL INC | EC | 20,197 | $383,137 | 0.02% |
APARTMENT INVESTMENT AND MANAGEMENT CO APARTMENT INVESTMENT AND MANAGEMENT CO | EC | 63,071 | $268,052 | 0.02% |
BRANDYWINE REALTY TRUST BRANDYWINE REALTY TRUST | EC | 85,256 | $258,326 | 0.02% |
FRONTVIEW REIT INC FRONTVIEW REIT INC | EC | 14,227 | $251,818 | 0.01% |
SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST | EC | 162,253 | $251,492 | 0.01% |
EMPIRE STATE REALTY TRUST INC EMPIRE STATE REALTY TRUST INC | EC | 34,765 | $193,641 | 0.01% |
BRAEMAR HOTELS RESORTS INC BRAEMAR HOTELS RESORTS INC | EC | 79,567 | $192,552 | 0.01% |
MODIV INDUSTRIAL INC MODIV INDUSTRIAL INC | EC | 11,207 | $178,976 | 0.01% |
BRT APARTMENTS CORP BRT APARTMENTS CORP | EC | 11,307 | $162,482 | 0.01% |
ORION PROPERTIES INC ORION PROPERTIES INC | EC | 43,966 | $126,182 | 0.01% |
STRAWBERRY FIELDS REIT INC STRAWBERRY FIELDS REIT INC | EC | 8,152 | $100,840 | 0.01% |
NET LEASE OFFICE PROPERTIES NET LEASE OFFICE PROPERTIES | EC | 4,860 | $63,472 | 0.00% |
GLOBAL SELF STORAGE INC GLOBAL SELF STORAGE INC | EC | 4,668 | $26,141 | 0.00% |
CLIPPER REALTY INC CLIPPER REALTY INC | EC | 6,194 | $20,998 | 0.00% |
CREATIVE MEDIA COMMUNITY TRUST CORP CREATIVE MEDIA COMMUNITY TRUST CORP | EC | 226 | $1,171 | 0.00% |