DFAR

Dimensional - US Real Estate ETFDimensional
$24.41-0.01 (-0.04%)Close
AUM$1.60B
Expense Ratio0.19%
NAV$24.42
Holdings132
InceptionFeb 23, 2022

Price Chart

Key Statistics

Previous Close

$24.42

Day Range

$24.41$24.75

52-Week Range

$20.99$25.37

Avg Volume

1.4M

Dividend Yield

2.74%

Expense Ratio

0.19%

AUM

$1.60B

Shares Outstanding

66.8M

Sector Breakdown

SectorWeight %
Real Estate99.53%
Cash & Others0.27%
Financial Services0.20%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Category
Real Estate
Inception Date
Feb 23, 2022
Exchange
NYSE_ARCA
Description
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.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.18B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.52B0.08%31

The Dimensional - US Real Estate ETF (DFAR) is an exchange-traded fund issued by Dimensional that launched on Feb 23, 2022. It currently manages $1.60B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 132 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 48.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC7.87%608,098$125.4M
2PLDPROLOGIS INC.6.85%828,452$109.3M
3EQIXEQUINIX INC5.36%88,025$85.5M
4DLRDIGITAL REALTY TRUST INC4.78%422,531$76.2M
5OREALTY INCOME CORPORATION4.57%1,121,008$72.9M
6AMTAMERICAN TOWER CORP. REIT4.55%403,194$72.5M
7SPGSIMON PROPERTY GROUP INC.4.44%377,314$70.8M
8PSAPUBLIC STORAGE3.79%202,912$60.4M
9VTRVENTAS INC.3.30%610,012$52.6M
10CCICROWN CASTLE INC3.02%559,662$48.2M
11IRMIRON MOUNTAIN INC2.54%377,768$40.6M
12VICIVICI PROPERTIES INC2.45%1,360,428$39.0M
13EXREXTRA SPACE STORAGE INC.2.38%270,346$37.9M
14AVBAVALONBAY COMMUNITIES INC1.93%179,406$30.7M
15EQREQUITY RESIDENTIAL1.73%456,515$27.5M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.04%—
1W
-1.41%—
1M
-0.81%—
3M
+4.20%—
6M
+2.05%—
YTD
+6.45%—
1Y
+4.23%—
3Y
+15.41%—
5Y
-2.67%—

Moving Averages

20-Day MA

$24.94

Below 20-Day MA
50-Day MA

$23.99

Above 50-Day MA
200-Day MA

$23.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.37

Current Price

$24.41

52-Week Low

$20.99

$20.99$25.37

Current Yield

2.74%

Annual Dividend

$0.6805

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.3785Dec 18, 2025
Sep 23, 2025$0.1431Sep 25, 2025
Jun 24, 2025$0.1406Jun 26, 2025
Mar 25, 2025$0.0182Mar 27, 2025
Dec 17, 2024$0.3561Dec 19, 2024
Sep 17, 2024$0.1466Sep 19, 2024
Jun 18, 2024$0.1461Jun 20, 2024
Mar 19, 2024$0.0238Mar 22, 2024
Dec 19, 2023$0.2811Dec 22, 2023
Sep 19, 2023$0.2158Sep 22, 2023
Jun 21, 2023$0.1613Jun 26, 2023
Mar 21, 2023$0.0382Mar 24, 2023
Dec 20, 2022$0.2366Dec 23, 2022
Sep 20, 2022$0.0861Sep 23, 2022
Jun 22, 2022$0.0279Jun 27, 2022
Mar 22, 2022$0.0078Mar 25, 2022

Dividend Payments Over Time

Category Comparison

MetricDFARReal Estate(118 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.19%0.57%0.66%
AUM$1.60B$2.11B$949.7M
Dividend Yield2.74%4.66%3.27%
Avg Volume1.4M882.3K848.4K
Holdings1328265
Performance
1-Month Return-0.25%-2.72%-3.03%
6-Month Return+2.95%+2.23%+2.81%
YTD Return+6.63%+3.17%+3.00%
1-Year Return+3.83%+8.23%+11.50%

Compare with Another ETF

Search for an ETF to compare with DFAR: