Dimensional US Real Estate ETF (DFAR)
| Assets | $481.62M |
| Expense Ratio | 0.19% |
| PE Ratio | 30.08 |
| Shares Out | 24.30M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Mar 21, 2023 |
| Payout Ratio | 57.72% |
| 1-Year Return | -22.39% |
| Volume | 225,756 |
| Open | 19.70 |
| Previous Close | 19.83 |
| Day's Range | 19.70 - 20.36 |
| 52-Week Low | 19.12 |
| 52-Week High | 29.60 |
| Beta | 1.27 |
| Holdings | 140 |
| Inception Date | Feb 23, 2022 |
About DFAR
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 managed by Dimensional.
Top 10 Holdings
47.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.75% |
| American Tower Corporation | AMT | 8.28% |
| Equinix, Inc. | EQIX | 5.65% |
| Crown Castle Inc. | CCI | 4.69% |
| Public Storage | PSA | 4.18% |
| Realty Income Corporation | O | 3.56% |
| Simon Property Group, Inc. | SPG | 3.16% |
| Welltower Inc. | WELL | 2.93% |
| VICI Properties Inc. | VICI | 2.88% |
| Digital Realty Trust, Inc. | DLR | 2.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2023 | $0.03824 | Mar 24, 2023 |
| Dec 20, 2022 | $0.23661 | Dec 23, 2022 |
| Sep 20, 2022 | $0.08613 | Sep 23, 2022 |
| Jun 22, 2022 | $0.02789 | Jun 27, 2022 |
| Mar 22, 2022 | $0.00782 | Mar 25, 2022 |
News
Dimensional Adds 3 New U.S. Equity ETFs to Fund Suite
Dimensional Fund Advisors expanded its line-up of exchange traded funds with the launch of three new U.S. equity ETFs: the Dimensional US Small Cap Value ETF (NYSE Arca: DFSV), the Dimensional US High...
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 ...