Dimensional US Real Estate ETF (DFAR)

Real Estate · Dimensional Fund Advisors · NYSE

Real EstateETF

Dimensional US Real Estate ETF (DFAR) is an exchange-traded fund in the Real Estate category. It has $1.74B in assets, an expense ratio of 0.19% and a 2.71% dividend yield. 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 deve…

Assets under management	$1.74B
Expense ratio	0.19%
Category	Real Estate
Dividend yield	2.71%
NAV	$25.06
Fund family	Dimensional Fund Advisors
Exchange	NYSE

Top holdings

The largest positions Dimensional US Real Estate ETF reports, by weight.

Holding	Name	Weight
WELL	Welltower Inc	7.97%
PLD	Prologis Inc	6.93%
EQIX	Equinix Inc	5.43%
AMT	American Tower Corp	4.70%
DLR	Digital Realty Trust Inc	4.53%
SPG	Simon Property Group Inc	4.52%
O	Realty Income Corp	4.47%
PSA	Public Storage	4.00%
VMRK	Vivmark Residential	3.76%
VTR	Ventas Inc	3.64%

Other Real Estate ETFs

Ticker	Fund	Assets	Expense
VNQ	Vanguard Real Estate Index Fund ETF Shares	$70.82B	0.13%
SCHH	Schwab U.S. REIT ETF	$11.20B	0.07%
XLRE	State Street Real Estate Select Sector SPDR ETF	$8.31B	0.08%
USRT	iShares Core U.S. REIT ETF	$4.57B	0.08%
IYR	iShares U.S. Real Estate ETF	$4.39B	0.37%
DTCR	Global X Data Center & Digital Infrastructure ETF	$2.14B	0.50%
ICF	iShares Select U.S. REIT ETF	$2.05B	0.32%
RWR	State Street SPDR Dow Jones REIT ETF	$1.85B	0.25%

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