Dimensional US Real Estat... (DFAR)
NYSEArca: DFAR
· Prix en temps réel · USD
26.60
+0.08 (0.30%)
À la clôture : Aug 14, 2026, 3:59 PM
26.61
+0.04%
Après-Bourse: 6:03 PM
Dimensional US Real Estate ETF (DFAR) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.78B |
| NAV | 26.53 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.33 |
| Parts en circulation | n / A |
| Date de création | Feb 23, 2022 |
| Ask | n / A |
| Volume | 2,427,605 |
| Moy. Volume (20D) | 2,370,478 |
| Ouverture | 26.56 |
| Clôture précédente | 26.52 |
| Fourchette du jour | 26.52 - 26.67 |
| Intervalle de 52 semaines | 22.64 - 27.59 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DFAR
Date de création Feb 23, 2022
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 48.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |