Dimensional US Real Estate ETF (DFAR)

Assets	$1.67B
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	65.70M
Dividend (ttm)	$0.70
Dividend Yield	2.76%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,841,720
Open	25.46
Previous Close	25.30
Day's Range	25.22 - 25.57
52-Week Low	22.65
52-Week High	25.88
Beta	0.94
Holdings	128
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

47.78% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.41%
Prologis, Inc.	PLD	6.90%
Equinix, Inc.	EQIX	5.57%
Simon Property Group, Inc.	SPG	4.65%
Digital Realty Trust, Inc.	DLR	4.64%
Realty Income Corporation	O	4.35%
American Tower Corporation	AMT	4.29%
Public Storage	PSA	3.85%
Ventas, Inc.	VTR	3.21%
Crown Castle Inc.	CCI	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.04265	Mar 26, 2026
Dec 16, 2025	$0.37852	Dec 18, 2025
Sep 23, 2025	$0.14314	Sep 25, 2025
Jun 24, 2025	$0.1406	Jun 26, 2025
Mar 25, 2025	$0.0182	Mar 27, 2025
Dec 17, 2024	$0.35608	Dec 19, 2024

Performance

DFAR had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.