Dimensional US Real Estate ETF (DFAR)
NYSEARCA: DFAR · Real-Time Price · USD
26.15
-0.14 (-0.53%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.53% (1D)
| Assets | $1.77B |
| Expense Ratio | 0.19% |
| PE Ratio | 29.15 |
| Shares Out | 66.80M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 78.53% |
| Volume | 2,773,554 |
| Open | 26.40 |
| Previous Close | 26.29 |
| Day's Range | 26.13 - 26.43 |
| 52-Week Low | 22.65 |
| 52-Week High | 27.60 |
| Beta | 0.91 |
| Holdings | 120 |
| Inception Date | Feb 23, 2022 |
About DFAR
Fund Home PageThe 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
50.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.97% |
| Prologis, Inc. | PLD | 6.91% |
| Equinix, Inc. | EQIX | 5.48% |
| Digital Realty Trust, Inc. | DLR | 4.62% |
| American Tower Corporation | AMT | 4.60% |
| Simon Property Group, Inc. | SPG | 4.52% |
| Realty Income Corporation | O | 4.44% |
| Public Storage | PSA | 4.05% |
| AvalonBay Communities Inc | EQR | 3.80% |
| Ventas, Inc. | VTR | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.0182 | Mar 27, 2025 |
Performance
DFAR had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
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 ...
4 years ago - Business Wire