Dimensional US Real Estate ETF (DFAR)

NYSEARCA: DFAR · IEX Real-Time Price · USD
20.36
+0.53 (2.67%)
Mar 24, 2023, 3:59 PM EDT - Market closed
2.67%
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.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFAR
Issuer Exchange Traded Concepts

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%
View More Holdings

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
Full Dividend History

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...

Other symbols: DFSVDUHP
1 year ago - ETF Trends

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
1 year ago - Business Wire