DFA Real Estate Securities Portfolio: ETF Class Shares (DFAR)

Assets	$1.73B
Expense Ratio	0.19%
PE Ratio	31.11
Forward PE	35.18
Shares Out	69.05M
Dividend	$0.87 (3.46%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	107.74%

Volume	1,649,262
Open	25.19
Previous Close	25.25
Day's Range	24.98 - 25.19
52-Week Low	22.65
52-Week High	27.60
Beta	n/a
Holdings	120
Inception Date	Feb 23, 2022

About DFAR

Fund Home Page

The DFA Real Estate Securities Portfolio: ETF Class Shares (DFAR) is an exchange-traded fund that mostly invests in real estate stocks. The fund is actively managed to invest in US-listed companies engaged in the real estate industry. DFAR was launched on Feb 23, 2022 and is issued by DFA.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: DFAR
• ETF Provider: DFA

Top 10 Holdings

50.37% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.33%
Prologis, Inc.	PLD	6.99%
Equinix, Inc.	EQIX	5.64%
Simon Property Group, Inc.	SPG	4.79%
Digital Realty Trust, Inc.	DLR	4.70%
American Tower Corporation	AMT	4.61%
Realty Income Corporation	O	4.32%
Public Storage	PSA	3.92%
Vivmark Residential	VMRK	3.60%
Ventas, Inc.	VTR	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.30694	Sep 24, 2026
Jun 23, 2026	$0.14015	Jun 25, 2026
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

Performance

DFAR had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

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