Dimensional US Real Estate ETF (DFAR)

Assets	$1.04B
Expense Ratio	0.19%
PE Ratio	29.05
Shares Out	46.50M
Dividend (ttm)	$0.67
Dividend Yield	3.03%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	88.00%
1-Year Return	+0.74%

Volume	125,628
Open	21.93
Previous Close	21.91
Day's Range	21.91 - 22.07
52-Week Low	18.31
52-Week High	23.22
Beta	0.99
Holdings	134
Inception Date	Feb 23, 2022

About DFAR

Fund Home Page

The Dimensional US Real Estate ETF (DFAR) is an exchange-traded fund that mostly invests in real estate equity. The fund is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector, including REITs. Portfolio holdings are weighted by market capitalization. DFAR was launched on Feb 23, 2022 and is issued by Dimensional.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFAR
• ETF Provider: Dimensional

Top 10 Holdings

47.52% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	8.76%
American Tower Corporation	AMT	6.82%
Equinix, Inc.	EQIX	6.01%
Welltower Inc.	WELL	4.69%
Simon Property Group, Inc.	SPG	4.18%
Digital Realty Trust, Inc.	DLR	4.13%
Realty Income Corporation	O	3.92%
Public Storage	PSA	3.70%
Crown Castle Inc.	CCI	2.69%
Extra Space Storage Inc.	EXR	2.62%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 18, 2024	$0.1461	Jun 20, 2024
Mar 19, 2024	$0.02375	Mar 22, 2024
Dec 19, 2023	$0.28112	Dec 22, 2023
Sep 19, 2023	$0.21577	Sep 22, 2023
Jun 21, 2023	$0.16129	Jun 26, 2023
Mar 21, 2023	$0.03824	Mar 24, 2023