Dimensional US Real Estat... (DFAR)
NYSEArca: DFAR
· Real-Time Price · USD
26.59
+0.07 (0.26%)
At close: Aug 14, 2026, 11:19 AM
Dimensional US Real Estate ETF (DFAR) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.78B |
| NAV | 25.96 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.31 |
| Shares Out | n/a |
| Inception Date | Feb 23, 2022 |
| Ask | n/a |
| Volume | 85,682 |
| Avg. Volume (20D) | 2,379,480 |
| Open | 26.56 |
| Previous Close | 26.52 |
| Day's Range | 26.57 - 26.65 |
| 52-Week Range | 22.64 - 27.59 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About DFAR
The portfolio, using a market capitalization weighted approach, 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. The Portfolio will principally invest in equity securities of companies in certain REITs and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
Asset Class Equity
Ticker Symbol DFAR
Inception Date Feb 23, 2022
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 48.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 8.03% |
| Prologis Inc | PLD | 6.81% |
| Equinix Inc | EQIX | 5.10% |
| Simon Property Group... | SPG | 4.85% |
| Digital Realty Trust... | DLR | 4.61% |
| Realty Income Corp | O | 4.47% |
| American Tower Corp | AMT | 4.33% |
| Public Storage | PSA | 4.06% |
| Ventas Inc | VTR | 3.40% |
| Iron Mountain Inc | IRM | 2.74% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1400 | n/a |
| Mar 24, 2026 | $0.0430 | n/a |
| Dec 16, 2025 | $0.3790 | n/a |
| Sep 23, 2025 | $0.1430 | n/a |
| Jun 24, 2025 | $0.1410 | n/a |