AUM $8.27BER 0.22%NAV $24.77Holdings 132Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$24.91Day Range
$24.64$25.02
52-Week Range
$22.72$27.40
Avg Volume
1.8MDividend Yield
2.74%Expense Ratio
0.22%AUM
$8.27BShares Outstanding
64.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.14% |
| Technology | 0.34% |
| Financial Services | 0.11% |
| Consumer Cyclical | 0.08% |
| Healthcare | 0.08% |
| Communication Services | 0.08% |
| Industrials | 0.07% |
| Consumer Defensive | 0.04% |
| Energy | 0.03% |
| Utilities | 0.02% |
| Basic Materials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.48% |
| Other | 0.52% |
Fund Information
- Issuer
- Dimensional
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Feb 23, 2022
- Exchange
- NYSE_ARCA
- Description
- The portfolio, using a market capitalization weighted approach, will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. The Portfolio will principally invest in equity securities of companies in certain REITs and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
Similar ETFs
The DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) is an exchange-traded fund issued by Dimensional that launched on Feb 23, 2022. It currently manages $8.27B in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 132 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC REIT USD1.0 | 7.57% | 2,649,036 | $621.5M |
| 2 | PLD | PROLOGIS INC REIT USD.01 | 6.53% | 4,222,030 | $535.9M |
| 3 | EQIX | EQUINIX INC REIT USD.001 | 5.32% | 438,213 | $436.6M |
| 4 | AMT | AMERICAN TOWER CORP REIT USD.01 | 5.16% | 2,337,529 | $423.9M |
| 5 | SPG | SIMON PROPERTY GROUP INC REIT USD.0001 | 4.73% | 1,910,481 | $388.6M |
| 6 | DLR | DIGITAL REALTY TRUST INC REIT USD.01 | 4.54% | 2,135,866 | $372.6M |
| 7 | O | REALTY INCOME CORP REIT USD1.0 | 4.26% | 6,293,625 | $349.6M |
| 8 | PSA | PUBLIC STORAGE REIT USD.1 | 4.05% | 1,126,191 | $332.6M |
| 9 | VMRK | VIVMARK RESIDENTIAL REIT USD.01 | 3.60% | 4,837,860 | $296.0M |
| 10 | VTR | VENTAS INC REIT USD.25 | 3.53% | 3,415,010 | $289.8M |
| 11 | CCI | CROWN CASTLE INC REIT USD.01 | 2.76% | 2,835,095 | $226.8M |
| 12 | IRM | IRON MOUNTAIN INC REIT USD.01 | 2.71% | 1,975,514 | $222.6M |
| 13 | EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 2.36% | 1,408,106 | $193.9M |
| 14 | VICI | VICI PROPERTIES INC REIT USD.01 | 2.10% | 7,351,837 | $172.5M |
| 15 | SBAC | SBA COMMUNICATIONS CORP REIT USD.01 | 1.60% | 716,987 | $131.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.88% | |
| 1W | +1.11% | |
| 1M | -0.96% | |
| 3M | -9.96% | |
| 6M | -2.49% | |
| YTD | +7.54% | |
| 1Y | +2.41% | |
| 3Y | +32.63% | |
| 5Y | -1.67% |
Moving Averages
20-Day MA
$24.41
Above 20-Day MA50-Day MA
$25.30
Below 50-Day MA200-Day MA
$25.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.40
Current Price
$24.69
52-Week Low
$22.72
$22.72$27.40
Current Yield
2.74%
Annual Dividend
$0.8683
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.3069 | Sep 24, 2026 |
| Jun 23, 2026 | $0.1402 | Jun 25, 2026 |
| Mar 24, 2026 | $0.0427 | Mar 26, 2026 |
| Dec 16, 2025 | $0.3785 | Dec 18, 2025 |
| Dec 16, 2025 | $0.3785 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1431 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1431 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1406 | Jun 26, 2025 |
| Jun 24, 2025 | $0.1406 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0182 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3561 | Dec 19, 2024 |
| Dec 17, 2024 | $0.3561 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1466 | Sep 19, 2024 |
| Sep 17, 2024 | $0.1466 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1461 | Jun 20, 2024 |
| Jun 18, 2024 | $0.1461 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0238 | Mar 22, 2024 |
| Dec 19, 2023 | $0.2811 | Dec 22, 2023 |
| Dec 19, 2023 | $0.2811 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2158 | Sep 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFAR | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.22% | 0.57% | 0.64% |
| AUM | $8.27B | $1.57B | $1.08B |
| Dividend Yield | 2.74% | 5.40% | 3.06% |
| Avg Volume | 1.8M | 489.8K | 484.3K |
| Holdings | 132 | 115 | 78 |
| Performance | |||
| 1-Month Return | -0.96% | -3.52% | -2.60% |
| 6-Month Return | -4.01% | -5.82% | -3.07% |
| YTD Return | +7.73% | -0.24% | +3.50% |
| 1-Year Return | +5.79% | -2.51% | +1.11% |
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