Dimensional US Real Estate ETF (DFAR)

NYSEARCA: DFAR · IEX Real-Time Price · USD
22.00
+0.03 (0.14%)
Jun 14, 2024, 4:00 PM EDT - Market closed
0.14%
Assets $1.02B
Expense Ratio 0.19%
PE Ratio 29.03
Shares Out 46.30M
Dividend (ttm) $0.68
Dividend Yield 3.10%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 89.98%
1-Year Return +2.18%
Volume 123,571
Open 21.88
Previous Close 21.97
Day's Range 21.83 - 22.04
52-Week Low 18.31
52-Week High 23.22
Beta n/a
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

47.63% of assets
Name Symbol Weight
Prologis, Inc. PLD 8.74%
American Tower Corporation AMT 6.80%
Equinix, Inc. EQIX 6.23%
Welltower Inc. WELL 4.68%
Simon Property Group, Inc. SPG 4.17%
Digital Realty Trust, Inc. DLR 4.10%
Realty Income Corporation O 3.95%
Public Storage PSA 3.59%
Crown Castle Inc. CCI 2.72%
Extra Space Storage Inc. EXR 2.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 20, 2022 $0.23661 Dec 23, 2022
Full Dividend History

News

Dimensional Adds Three New US Equity ETFs to Growing Offering

AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors, a global leader in systematic multifactor investing, expanded its exchange-traded funds (ETFs) offering with today's listing of three new US ...

Other symbols: DFSVDUHP
2 years ago - Business Wire