Dimensional US Real Estate ETF (DFAR)

Assets	$922.15M
Expense Ratio	0.19%
PE Ratio	27.58
Shares Out	44.40M
Dividend (ttm)	$0.68
Dividend Yield	3.26%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	89.99%
1-Year Return	-1.55%

Volume	256,825
Open	20.78
Previous Close	20.89
Day's Range	20.68 - 20.94
52-Week Low	18.31
52-Week High	23.22
Beta	0.99
Holdings	131
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

47.68% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	8.49%
American Tower Corporation	AMT	6.53%
Equinix, Inc.	EQIX	6.29%
Welltower Inc.	WELL	4.65%
Simon Property Group, Inc.	SPG	4.10%
Realty Income Corporation	O	4.04%
Digital Realty Trust, Inc.	DLR	3.74%
Crown Castle Inc.	CCI	3.65%
Public Storage	PSA	3.64%
VICI Properties Inc.	VICI	2.55%

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