Dimensional - US Real Estate ETF (DFAR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.64 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.22% |
| Assets under management | 8.14B USD |
| Net asset value per share | 24.39 USD |
| Inception | Jan 5, 1993 |
| Sponsor | Dimensional |
| Asset class | Real Estate (Listed/REITs) |
| Holdings the fund reports | 132 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 124 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | 7.41% |
| 2 | PROLOGIS INC REIT USD.01 | 6.79% |
| 3 | EQUINIX INC REIT USD.001 | 5.49% |
| 4 | AMERICAN TOWER CORP REIT USD.01 | 5.18% |
| 5 | DIGITAL REALTY TRUST INC REIT USD.01 | 4.67% |
| 6 | SIMON PROPERTY GROUP INC REIT USD.0001 | 4.60% |
| 7 | REALTY INCOME CORP REIT USD1.0 | 4.17% |
| 8 | PUBLIC STORAGE REIT USD.1 | 3.95% |
| 9 | VIVMARK RESIDENTIAL REIT USD.01 | 3.60% |
| 10 | VENTAS INC REIT USD.25 | 3.46% |
| 11 | CROWN CASTLE INC REIT USD.01 | 2.79% |
| 12 | IRON MOUNTAIN INC REIT USD.01 | 2.76% |
| 13 | EXTRA SPACE STORAGE INC REIT USD.01 | 2.29% |
| 14 | VICI PROPERTIES INC REIT USD.01 | 2.06% |
| 15 | SBA COMMUNICATIONS CORP REIT USD.01 | 1.60% |
| 16 | ESSEX PROPERTY TRUST INC REIT USD.0001 | 1.41% |
| 17 | HOST HOTELS + RESORTS INC REIT USD.01 | 1.29% |
| 18 | KIMCO REALTY CORP REIT USD.01 | 1.24% |
| 19 | WP CAREY INC REIT USD.001 | 1.19% |
| 20 | INVITATION HOMES INC REIT USD.01 | 1.17% |
| 21 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | 1.11% |
| 22 | SUN COMMUNITIES INC REIT USD.01 | 1.10% |
| 23 | LAMAR ADVERTISING CO A REIT USD.001 | 1.06% |
| 24 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | 1.05% |
| 25 | MID AMERICA APARTMENT COMM REIT USD.01 | 1.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 99.14% |
| Technology | 0.34% |
| Financial Services | 0.11% |
| Communication Services | 0.08% |
| Consumer Cyclical | 0.08% |
| Healthcare | 0.08% |
| Industrials | 0.07% |
| Consumer Defensive | 0.04% |
| Energy | 0.03% |
| Utilities | 0.02% |
| Basic Materials | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.48% |
| Other | 0.52% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.