Dimensional - US Real Estate ETF (DFAR) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Dimensional - US Real Estate ETF (DFAR) has a last stored price of $25.23, as of the Oct 26, 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 개요

DFAR aims to track the performance of the U.S. real estate sector by investing in companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial, or industrial real estate. The ETF focuses on 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. DFAR utilizes a market capitalization weighting strategy. The fund's top holdings include Welltower Inc (7.65%), Prologis Inc (7.17%), and Equinix Inc (5.21%). The fund is heavily concentrated in the Real Estate sector, with 99.5% allocation, with minor allocations to Cash & Others (0.3%) and Financial Services (0.2%). DFAR offers investors targeted exposure to the U.S. real estate market through a diversified portfolio of real estate-related companies.

위험 지표

DFAR presents several risks typical of sector-specific ETFs. Its concentration in the real estate sector (99.5%) makes it vulnerable to downturns in the real estate market, including changes in interest rates, property values, and regulatory environments. With 132 holdings, the fund is moderately diversified within its sector, but still subject to concentration risk among its top holdings; for example, Welltower Inc and Prologis Inc account for approximately 14.82% of the fund's total assets. The ETF's beta of 1.09 indicates that it is slightly more volatile than the overall market. The expense ratio of 0.19% will create a slight drag on performance over time, though it is relatively low for a sector-specific ETF. Past performance does not guarantee future results.

베타: 1.09

운용보수율

0.19%

DFAR은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
부동산	99.5%
현금 및 기타	0.3%
금융 서비스	0.2%

국가	비중
미국	100.0%

배당수익률

0.00%

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 Small Cap Value ETF (DFSV) (US Equity) — 0.30% expense ratio
Dimensional - International Core Equity Market ETF (DFAI) (International Equity) — 0.18% expense ratio
Dimensional - US Large Cap Value ETF (DFLV) (US Equity) — 0.21% 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

질문 및 답변

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.