Dimensional - US Real Estate ETF (DFAR) Holdings
For informational purposes only. Not financial advice.
Dimensional - US Real Estate ETF (DFAR) has a last stored price of $24.15, as of the Oct 2, 2026 trading session. It has a 0.19% expense ratio and $1.6B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Welltower Inc (WELL) at 7.65%, and the largest sector allocation is Real Estate at 99.5%.
Dimensional - US Real Estate ETF (DFAR) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.09
Expense Ratio
What does DFAR hold?
| Holding | Weight |
|---|---|
| Welltower Inc (WELL) | 7.65% |
| Prologis Inc (PLD) | 7.17% |
| Equinix Inc (EQIX) | 5.21% |
| American Tower Corp (AMT) | 4.74% |
| Realty Income Corp (O) | 4.72% |
| Digital Realty Trust Inc (DLR) | 4.67% |
| Simon Property Group Inc (SPG) | 4.59% |
| Public Storage (PSA) | 3.75% |
| Ventas Inc (VTR) | 3.17% |
| Crown Castle Inc (CCI) | 3.00% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Real Estate | 99.5% |
| Cash & Others | 0.3% |
| Financial Services | 0.2% |
| Country | Weight |
|---|---|
| United States | 100.0% |
Dividend Yield
- iShares Mortgage Real Estate ETF (REM) — 0.48% expense ratio
- iShares Global REIT ETF (REET) — 0.14% expense ratio
- Vanguard Real Estate ETF (VNQ) — 0.13% expense ratio
- Dimensional - US Large Cap Value ETF (DFLV) (US Equity) — 0.21% expense ratio
- Dimensional - International Core Equity Market ETF (DFAI) (International Equity) — 0.18% expense ratio
- Dimensional - US Small Cap Value ETF (DFSV) (US Equity) — 0.30% expense ratio
- Dimensional - International Sustainability Core 1 ETF (DFSI) (International Equity) — 0.24% expense ratio
- Dimensional - Core Fixed Income ETF (DFCF) (Fixed Income) — 0.18% expense ratio
Questions & Answers
What is DFAR and what does it track?
The Dimensional - US Real Estate ETF (DFAR) is an exchange-traded fund managed by Dimensional Fund Advisors. Launched in 2022, DFAR aims to provide investors with exposure to the U.S. real estate market.
It achieves this by investing in a diversified portfolio of companies involved in the ownership, management, development, construction, or sale of residential, commercial, or industrial real estate.
What is the expense ratio for DFAR?
The expense ratio for DFAR is 0.19%. This means that for every $10,000 invested in the fund, investors will pay $19 in annual fees to cover the fund's operating expenses.
While expense ratios can vary across different real estate ETFs, DFAR's 0.19% is relatively competitive. This expense ratio can impact overall returns, so it's important to consider it when evaluating DFAR against other investment options.
What are the top holdings in DFAR?
As of 2026-03-15, the top holdings in DFAR include some of the largest and most well-known real estate companies. The top three holdings are Welltower Inc (7.65%), Prologis Inc (7.17%), and Equinix Inc (5.21%).
Other significant holdings include American Tower Corp (4.74%) and Realty Income Corp (4.72%). These companies represent a significant portion of the fund's total assets and contribute substantially to its overall performance.
Is DFAR a good long-term investment?
Evaluating whether DFAR is a suitable long-term investment requires careful consideration of individual investment goals and risk tolerance. DFAR provides targeted exposure to the U.S. real estate sector, which can offer diversification benefits and potential inflation protection.
However, the fund's performance is subject to the cyclical nature of the real estate market and broader economic conditions.
How does DFAR compare to similar ETFs?
DFAR distinguishes itself through its focus on a market capitalization weighted approach within the U.S. real estate sector. With AUM of $1.60 billion, it is a substantial fund in its category. Its expense ratio of 0.19% is competitive.
Does DFAR pay dividends?
According to the latest available data, DFAR's dividend yield is 0.00%. While some real estate ETFs are known for their dividend payouts, DFAR is not currently distributing dividends.
Investors seeking income from their real estate investments may want to consider other ETFs with a history of dividend payments. It's important to note that dividend yields can fluctuate over time and are not guaranteed.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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