DFAR
Dimensional - US Real Estate ETF
1W: -3.7%
1M: -6.9%
3M: +2.4%
YTD: +1.9%
1Y: +1.3%
3Y: +22.6%
$23.39
-0.03 (-0.13%)
After Hours: $23.34 (-0.05, -0.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings129
Top 10 Wt47.5%
Beta1.09
% Profitable77%
Coverage99%
Portfolio Valuation
P/E38.7
P/B3.1
P/S9.5
EV/EBITDA21.4
P/FCF24.7
PEG3.44
Profitability & Returns
Gross Margin36.6%
Net Margin24.2%
ROE8.3%
ROA3.6%
ROIC4.6%
Div Yield4.23%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.47
Net Debt/EBITDA5.3x
Interest Cov3.5x
Current Ratio0.91
Quick Ratio0.91
Growth (YoY)
Revenue+8.9%
Net Income+40.4%
EPS+37.2%
FCF+30.4%
EBITDA+16.5%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.0
Altman Z1.58
IS Quality66.4
IS Overall53.1
IS Value51.3
Median P/E22.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 128 | 98.9% | 29.4 |
| Other | 2 | 0.9% | — |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 131 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 7.48% | $118.6M | 575,297 | 144.8 | $137.3B | Real Estate |
| 2 | PROLOGIS INC. | PLD | 6.75% | $107.1M | 816,876 | 36.8 | $121.2B | Real Estate |
| 3 | EQUINIX INC | EQIX | 5.13% | $81.4M | 83,507 | 70.3 | $94.9B | Real Estate |
| 4 | AMERICAN TOWER CORP. REIT | AMT | 4.69% | $74.3M | 406,582 | 31.0 | $78.3B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC. | SPG | 4.60% | $73.0M | 381,393 | 12.8 | $59.0B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC | DLR | 4.46% | $70.7M | 393,037 | 46.3 | $60.6B | Real Estate |
| 7 | REALTY INCOME CORPORATION | O | 4.44% | $70.5M | 1,125,097 | 51.3 | $56.0B | Real Estate |
| 8 | PUBLIC STORAGE | PSA | 3.60% | $57.1M | 205,797 | 26.3 | $47.0B | Real Estate |
| 9 | VENTAS INC. | VTR | 3.34% | $53.0M | 619,822 | 155.0 | $39.3B | Real Estate |
| 10 | CROWN CASTLE INC | CCI | 3.05% | $48.4M | 569,138 | 75.4 | $33.6B | Real Estate |
| 11 | IRON MOUNTAIN INC | IRM | 2.54% | $40.2M | 383,355 | 207.2 | $29.7B | Real Estate |
| 12 | VICI PROPERTIES INC | VICI | 2.47% | $39.1M | 1,396,927 | 10.4 | $28.9B | Real Estate |
| 13 | EXTRA SPACE STORAGE INC. | EXR | 2.35% | $37.3M | 274,568 | 28.2 | $27.4B | Real Estate |
| 14 | AVALONBAY COMMUNITIES INC | AVB | 1.89% | $30.0M | 181,771 | 21.9 | $23.2B | Real Estate |
| 15 | EQUITY RESIDENTIAL | EQR | 1.74% | $27.6M | 465,241 | 19.8 | $22.1B | Real Estate |
| 16 | SBA COMMUNICATIONS CORP | SBAC | 1.57% | $24.9M | 136,723 | 16.7 | $17.5B | Real Estate |
| 17 | SUN COMMUNITIES INC | SUI | 1.32% | $20.9M | 159,756 | 11.5 | $15.7B | Real Estate |
| 18 | KIMCO REALTY CORP. | KIM | 1.29% | $20.4M | 885,049 | 25.9 | $15.2B | Real Estate |
| 19 | ESSEX PROPERTY | ESS | 1.28% | $20.4M | 82,718 | 23.2 | $15.6B | Real Estate |
| 20 | WP CAREY INC | WPC | 1.27% | $20.1M | 289,749 | 31.9 | $14.8B | Real Estate |
| 21 | MID-AMERICA APARTMENT | MAA | 1.19% | $18.9M | 151,891 | 31.8 | $14.2B | Real Estate |
| 22 | INVITATION HOMES INC | INVH | 1.19% | $18.8M | 753,312 | 25.9 | $15.3B | Real Estate |
| 23 | OMEGA HEALTHCARE INVESTOR | OHI | 1.13% | $18.0M | 384,422 | 22.5 | $13.2B | Real Estate |
| 24 | GAMING AND LEISURE PROPER | GLPI | 1.09% | $17.4M | 368,404 | 15.5 | $12.9B | Real Estate |
| 25 | HOST HOTELS & RESORTS | HST | 1.08% | $17.1M | 894,485 | 17.6 | $13.4B | Real Estate |
| 26 | REGENCY CENTERS CORP | REG | 1.07% | $16.9M | 220,986 | 22.4 | $13.6B | Real Estate |
| 27 | HEALTHPEAK PROPERTIES INC | DOC | 1.01% | $16.0M | 902,257 | 164.0 | $11.7B | Real Estate |
| 28 | EQUITY LIFESTYLE PROPERTI | ELS | 0.98% | $15.5M | 237,072 | 32.6 | $12.2B | Real Estate |
| 29 | CASH AND CASH EQUIVALENTS Cash | — | 0.96% | $15.2M | 15,179,834 | — | — | — |
| 30 | UDR INC | UDR | 0.89% | $14.1M | 401,210 | 29.6 | $11.1B | Real Estate |
| 31 | LAMAR ADVERTISING CO | LAMR | 0.89% | $14.1M | 110,660 | 21.8 | $12.8B | Real Estate |
| 32 | CAMDEN PROPERTY TRUST | CPT | 0.85% | $13.5M | 135,180 | 27.3 | $10.4B | Real Estate |
| 33 | EASTGROUP PROPERTIES INC | EGP | 0.81% | $12.8M | 68,531 | 38.0 | $9.8B | Real Estate |
| 34 | AMERICAN HEALTHCARE REIT | AHR | 0.78% | $12.4M | 243,123 | 114.0 | $9.0B | Real Estate |
| 35 | AGREE REALTY CORP | ADC | 0.77% | $12.2M | 154,624 | 41.7 | $8.9B | Real Estate |
| 36 | AMERICAN HOMES 4 RENT | AMH | 0.76% | $12.0M | 425,528 | 22.5 | $10.0B | Real Estate |
| 37 | BRIXMOR PROPERTY GROUP IN | BRX | 0.74% | $11.7M | 396,491 | 22.8 | $8.8B | Real Estate |
| 38 | CARETRUST REIT INC | CTRE | 0.71% | $11.3M | 288,006 | 26.1 | $7.3B | Real Estate |
| 39 | FEDERAL REALTY INVESTMENT | FRT | 0.71% | $11.2M | 105,674 | 21.6 | $8.9B | Real Estate |
| 40 | CUBESMART | CUBE | 0.70% | $11.1M | 289,971 | 24.8 | $8.2B | Real Estate |
| 41 | NNN REIT INC | NNN | 0.68% | $10.8M | 244,736 | 20.3 | $8.0B | Real Estate |
| 42 | BXP INC | BXP | 0.65% | $10.4M | 193,963 | 30.4 | $8.4B | Real Estate |
| 43 | REXFORD INDUSTRIAL REALTY | REXR | 0.65% | $10.2M | 296,796 | 36.6 | $8.0B | Real Estate |
| 44 | FIRST INDUSTRIAL REALTY T | FR | 0.63% | $10.0M | 170,510 | 31.2 | $7.7B | Real Estate |
| 45 | ALEXANDRIA REAL ESTATE | ARE | 0.61% | $9.7M | 196,571 | -5.6 | $8.2B | Real Estate |
| 46 | STAG INDUSTRIAL INC | STAG | 0.57% | $9.1M | 242,042 | 24.7 | $6.9B | Real Estate |
| 47 | ESSENTIAL PROPERTIES REAL | EPRT | 0.55% | $8.8M | 268,946 | 24.2 | $6.4B | Real Estate |
| 48 | TERRENO REALTY CORP | TRNO | 0.52% | $8.2M | 133,271 | 15.8 | $6.4B | Real Estate |
| 49 | HEALTHCARE REALTY TRUST I | HR | 0.48% | $7.7M | 427,961 | -24.5 | $6.0B | Real Estate |
| 50 | RYMAN HOSPITALITY PROPERT | RHP | 0.44% | $6.9M | 75,110 | 23.3 | $5.8B | Real Estate |