DFAR
Dimensional US Real Estate ETF
1W: -1.4%
1M: -6.5%
3M: -8.3%
YTD: +5.3%
1Y: +2.8%
3Y: +34.5%
$24.15
+0.11 (+0.46%)
Weekly Expected Move ±1.3%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings123
Top 10 Wt49.2%
Volume1,737,059
Avg Volume2,586,684
Beta0.91
Portfolio Fundamentals
P/E37.1
P/B3.2
Div Yield4.12%
ROE9.0%
% Profitable78%
Inception2022-02-24
Sector Allocation
Real Estate
98.6%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 7.55% | $616.2M | 2,645,854 |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 6.89% | $562.0M | 4,237,849 |
| 3 | EQUINIX INC REIT USD.001 | EQIX | 5.45% | $444.5M | 437,851 |
| 4 | AMERICAN TOWER CORP REIT USD.01 | AMT | 4.77% | $389.4M | 2,327,119 |
| 5 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 4.65% | $379.4M | 1,857,048 |
| 6 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 4.61% | $376.4M | 2,131,961 |
| 7 | REALTY INCOME CORP REIT USD1.0 | O | 4.16% | $339.3M | 6,154,268 |
| 8 | PUBLIC STORAGE REIT USD.1 | PSA | 3.93% | $321.1M | 1,124,411 |
| 9 | VIVMARK RESIDENTIAL REIT USD.01 | VMRK | 3.63% | $296.5M | 4,832,325 |
| 10 | VENTAS INC REIT USD.25 | VTR | 3.61% | $294.3M | 3,385,897 |