Dimensional US Real Estate ETF
NYSE Arca:DFAR

  • LAST PRICE
    21.71
  • TODAY'S CHANGE (%)
    -0.19 (-0.85%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    27.18/ 4
  • Open / Previous Close
    21.63 / 21.89
  • Day Range
    21.58
    21.76
  • 52 Week Range
    18.31
    23.22
  • Volume
    107,516
  • Overall Morningstar Rating
    Not Ratedout of 467 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		100.0%
Non-US Stock		0.0%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Real Estate100.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
United States		100.0%
Canada		0.0%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PLD
Prologis Inc
Long
8.7%
-0.66%
$86.8M
AMT
American Tower Corp
Long
6.8%
-0.46%
$67.8M
EQIX
Equinix Inc
Long
6.3%
-0.87%
$62.7M
WELL
Welltower Inc
Long
5.0%
-0.95%
$49.8M
SPG
Simon Property Group Inc
Long
4.2%
-0.65%
$42.0M
DLR
Digital Realty Trust Inc
Long
4.0%
-0.65%
$40.2M
O
Realty Income Corp
Long
3.9%
-0.55%
$38.9M
PSA
Public Storage
Long
3.5%
-0.45%
$35.0M
CCI
Crown Castle Inc
Long
2.9%
-2.72%
$28.6M
VICI
VICI Properties Inc Ordinary Shares
Long
2.6%
-0.89%
$26.0M
As of 2024-06-07

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DJ US Select REIT TR USD
Category
Real Estate
Sponsor
Dimensional Fund Advisors LP
Inception
February 23, 2022
As of 2024-05-31

The investment seeks to achieve long-term capital appreciation. 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.

Holding Details
Total Net Assets$1.0B
Shares Out.46.2M
Net Asset Value (NAV)$21.71
Prem/Discount to NAV-0.03%
P/E Ratio30.8
Dividend Yield3.14%
Dividend per Share0.68 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/22/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.17%
Actual Mgmt. Expense Ratio (MER)0.19%