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Dimensional US Real Estate ETF (DFAR)
USD26.53
+0.16 (+0.61%)
AMEX USD US Equity
NAV
USD 26.38
+0.57% vs NAV
as of 2026-07-13
AUM
USD 1.76B
TER
0.19%
Yield (TTM)
2.66%
Distribution
Distributing · Quarterly
52-week range
22.72 – 26.74
Holdings
126
Issuer
Dimensional
About this ETF
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio 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.
ISIN
US25434V8239
Issuer
Dimensional
Domicile
US
Inception
2022-02-23
Asset class
Equity
Price
Top 10 holdings
| WELLTOWER INC WELL | 8.12% |
| PROLOGIS INC. PLD | 6.64% |
| EQUINIX INC EQIX | 5.28% |
| SIMON PROPERTY GROUP INC. SPG | 4.68% |
| REALTY INCOME CORPORATION O | 4.50% |
| DIGITAL REALTY TRUST INC DLR | 4.37% |
| AMERICAN TOWER CORP. REIT AMT | 3.90% |
| PUBLIC STORAGE PSA | 3.85% |
| VENTAS INC. VTR | 3.40% |
| IRON MOUNTAIN INC IRM | 2.72% |
Sector mix
Price chart
USD26.53
+0.16 (+0.61%)
Loading historical data…
Returns
| 1 month | +0.49% |
| 3 months | +6.59% |
| 6 months | +14.80% |
| Year to date | +15.85% |
| 1 year | +12.61% |
| 3 years (ann.) | +6.98% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.04% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 1.30 |
| Max drawdown (1y) | -8.59% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -34.67% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-2.10%
CVaR 95% (daily)
-2.80%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.5%
Effective holdings
33
Disclosed positions
126
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DFAR
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.1402 |
| 2026-03-24 | 2026-03-26 | USD 0.0427 |
| 2025-12-16 | 2025-12-18 | USD 0.3785 |
| 2025-09-23 | 2025-09-25 | USD 0.1431 |
| 2025-06-24 | 2025-06-26 | USD 0.1406 |
| 2025-03-25 | 2025-03-27 | USD 0.0182 |
| 2024-12-17 | 2024-12-19 | USD 0.3561 |
| 2024-09-17 | 2024-09-19 | USD 0.1466 |
| 2024-06-18 | 2024-06-20 | USD 0.1461 |
| 2024-03-19 | 2024-03-22 | USD 0.0238 |
| 2023-12-19 | 2023-12-22 | USD 0.2811 |
| 2023-09-19 | 2023-09-22 | USD 0.2158 |
| 2023-06-21 | 2023-06-26 | USD 0.1613 |
| 2023-03-21 | 2023-03-24 | USD 0.0382 |
| 2022-12-20 | 2022-12-23 | USD 0.2366 |
| 2022-09-20 | 2022-09-23 | USD 0.0861 |
| 2022-06-22 | 2022-06-27 | USD 0.0279 |
| 2022-03-22 | 2022-03-25 | USD 0.0078 |
ESG profile
Derived from holdings
covers 93.6% of the portfolio by weight
(120 scored constituents)
Environmental
59.0
class avg 63.0
Social
59.6
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
60.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 6.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.9% |
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 5.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.5% |
