Dimensional US Real Estat... (DFAR)
NYSEArca: DFAR
· Precio en tiempo real · USD
26.52
+0.30 (1.14%)
Al cierre: Aug 13, 2026, 3:59 PM
26.76
+0.90%
Premercado: 5:46 AM
Dimensional US Real Estate ETF (DFAR) ETF Price, Holdings & Analysis
1.14% (1D)
| Precio de compra | 26.4 |
| Capitalización de mercado | n/a |
| AUM | 1.78B |
| NAV | 25.96 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.24 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 23, 2022 |
| Precio de venta | 27.71 |
| Volumen | 2,975,402 |
| Volumen medio (20D) | 2,379,480 |
| Abierto | 26.36 |
| Cierre anterior | 26.22 |
| Rango del día | 26.36 - 26.61 |
| Rango de 52 semanas | 22.64 - 27.59 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DFAR
Fecha de inicio Feb 23, 2022
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 48.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |