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Dimensional US Real Estat...

NYSEArca: DFAR · 실시간 가격 · USD
26.54
+0.32 (1.22%)
종가 기준: Aug 13, 2026, 3:48 PM

Dimensional US Real Estate ETF (DFAR) ETF Price, Holdings & Analysis

1.22%
매수호가26.55
시가총액n/a
운용자산1.78B
순자산가치26.19
베타0.98
EPS (최근 12개월)n/a
P/E (최근 12개월)30.26
발행 주식수n/a
설정일Feb 23, 2022
매도호가26.56
거래량2,709,862
평균 거래량 (20일)2,389,808
시가26.36
전일 종가26.22
당일 변동폭26.36 - 26.61
52주 변동폭22.64 - 27.59
편입 종목n/a
총보수0.19%

DFAR 정보

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.

자산군 Equity
종목코드 DFAR
설정일 Feb 23, 2022
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Real Estate100.00%
전체 섹터 보기

상위 10종목 자산의 48.40%

이름종목코드비중
Welltower IncWELL8.03%
Prologis IncPLD6.81%
Equinix IncEQIX5.10%
Simon Property Group...SPG4.85%
Digital Realty Trust...DLR4.61%
Realty Income CorpO4.47%
American Tower CorpAMT4.33%
Public StoragePSA4.06%
Ventas IncVTR3.40%
Iron Mountain IncIRM2.74%
편입 종목 더 보기

배당 배당수익률 2.66%

배당락일금액지급일
Jun 23, 2026$0.1400n/a
Mar 24, 2026$0.0430n/a
Dec 16, 2025$0.3790n/a
Sep 23, 2025$0.1430n/a
Jun 24, 2025$0.1410n/a
전체 배당 이력
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