DFAR Holdings
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
ETF-Level Metrics
AUM$1.6B
Holdings123
Top 10 Wt49.2%
Beta0.91
% Profitable78%
Coverage95%
Portfolio Valuation
P/E37.1
P/B3.2
P/S9.4
EV/EBITDA20.8
P/FCF27.1
PEG1.83
Profitability & Returns
Gross Margin49.5%
Net Margin24.9%
ROE9.0%
ROA3.9%
ROIC4.8%
Div Yield4.12%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.43
Net Debt/EBITDA4.6x
Interest Cov3.3x
Current Ratio0.76
Quick Ratio0.76
Growth (YoY)
Revenue+11.2%
Net Income+43.6%
EPS+41.5%
FCF+12.2%
EBITDA+18.1%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.0
Altman Z1.85
IS Quality69.0
IS Overall54.5
IS Value48.0
Median P/E21.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 123 | 98.6% | 41.5 |
| Other | 2 | 1.0% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 7.55% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 4.77% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 4.65% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 3.61% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 2.32% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 1.03% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.53% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.25% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 7.55% | $616.2M | 2,645,854 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 6.89% | $562.0M | 4,237,849 | 28.6 | $120.3B | Real Estate |
| 3 | EQUINIX INC REIT USD.001 | EQIX | 5.45% | $444.5M | 437,851 | 65.8 | $101.2B | Real Estate |
| 4 | AMERICAN TOWER CORP REIT USD.01 | AMT | 4.77% | $389.4M | 2,327,119 | 22.3 | $75.6B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 4.65% | $379.4M | 1,857,048 | 14.2 | $65.2B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 4.61% | $376.4M | 2,131,961 | 82.3 | $66.1B | Real Estate |
| 7 | REALTY INCOME CORP REIT USD1.0 | O | 4.16% | $339.3M | 6,154,268 | 39.5 | $50.5B | Real Estate |
| 8 | PUBLIC STORAGE REIT USD.1 | PSA | 3.93% | $321.1M | 1,124,411 | 27.0 | $52.9B | Real Estate |
| 9 | VIVMARK RESIDENTIAL REIT USD.01 | VMRK | 3.63% | $296.5M | 4,832,325 | — | $22.4B | Real Estate |
| 10 | VENTAS INC REIT USD.25 | VTR | 3.61% | $294.3M | 3,385,897 | 152.7 | $40.8B | Real Estate |
| 11 | IRON MOUNTAIN INC REIT USD.01 | IRM | 2.68% | $218.8M | 1,962,527 | 81.0 | $33.7B | Real Estate |
| 12 | CROWN CASTLE INC REIT USD.01 | CCI | 2.32% | $189.6M | 2,826,771 | 26.9 | $29.0B | Real Estate |
| 13 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 2.26% | $184.5M | 1,381,951 | 29.4 | $28.2B | Real Estate |
| 14 | VICI PROPERTIES INC REIT USD.01 | VICI | 2.07% | $168.6M | 7,265,718 | 8.8 | $24.9B | Real Estate |
| 15 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 1.43% | $117.1M | 719,257 | 17.0 | $16.8B | Real Estate |
| 16 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 1.43% | $116.3M | 424,551 | 41.8 | $17.3B | Real Estate |
| 17 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 1.28% | $104.6M | 4,663,257 | 15.3 | $15.5B | Real Estate |
| 18 | KIMCO REALTY CORP REIT USD.01 | KIM | 1.27% | $103.5M | 4,615,333 | 25.0 | $15.0B | Real Estate |
| 19 | WP CAREY INC REIT USD.001 | WPC | 1.23% | $100.6M | 1,524,646 | 22.0 | $14.7B | Real Estate |
| 20 | INVITATION HOMES INC REIT USD.01 | INVH | 1.18% | $96.1M | 3,618,453 | 23.9 | $15.5B | Real Estate |
| 21 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 1.15% | $94.0M | 2,019,784 | 15.8 | $13.7B | Real Estate |
| 22 | SUN COMMUNITIES INC REIT USD.01 | SUI | 1.08% | $88.1M | 787,736 | -15.7 | $13.6B | Real Estate |
| 23 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 1.07% | $87.6M | 4,350,985 | 55.7 | $13.4B | Real Estate |
| 24 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 1.06% | $86.8M | 594,622 | 26.3 | $14.6B | Real Estate |
| 25 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 1.03% | $83.7M | 707,006 | 33.7 | $13.4B | Real Estate |
| 26 | CASH AND CASH EQUIVALENTS Cash | — | 1.02% | $83.2M | — | — | — | — |
| 27 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 1.00% | $81.2M | 1,559,769 | 74.6 | $10.5B | Real Estate |
| 28 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.99% | $80.8M | 1,112,631 | 20.3 | $13.1B | Real Estate |
| 29 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.88% | $71.7M | 1,873,421 | 10.9 | $10.7B | Real Estate |
| 30 | EASTGROUP PROPERTIES INC REIT | EGP | 0.88% | $71.6M | 353,293 | 34.3 | $10.5B | Real Estate |
| 31 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.85% | $69.3M | 1,179,822 | 29.1 | $11.3B | Real Estate |
| 32 | UDR INC REIT USD.01 | UDR | 0.83% | $68.0M | 2,002,357 | 21.1 | $10.7B | Real Estate |
| 33 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.82% | $66.7M | 2,175,051 | 24.0 | $10.9B | Real Estate |
| 34 | BXP INC REIT USD.01 | BXP | 0.77% | $62.5M | 1,012,024 | 32.5 | $9.6B | Real Estate |
| 35 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.74% | $60.3M | 550,987 | 21.3 | $9.2B | Real Estate |
| 36 | CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0.73% | $59.9M | 607,894 | 31.8 | $9.6B | Real Estate |
| 37 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.72% | $59.2M | 1,590,282 | 22.5 | $8.6B | Real Estate |
| 38 | BRIXMOR PROPERTY GROUP INC REIT USD.01 | BRX | 0.70% | $57.1M | 2,048,683 | 19.3 | $8.4B | Real Estate |
| 39 | CUBESMART REIT USD.01 | CUBE | 0.67% | $54.8M | 1,447,764 | 25.7 | $8.5B | Real Estate |
| 40 | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | RHP | 0.66% | $54.0M | 441,962 | 28.2 | $7.7B | Real Estate |
| 41 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.66% | $53.5M | 875,147 | 21.6 | $7.9B | Real Estate |
| 42 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.64% | $52.4M | 775,233 | 35.4 | $7.9B | Real Estate |
| 43 | NNN REIT INC REIT USD.01 | NNN | 0.62% | $50.7M | 1,226,045 | 20.1 | $7.8B | Real Estate |
| 44 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.59% | $48.4M | 1,294,726 | -20.0 | $8.4B | Real Estate |
| 45 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.59% | $48.4M | 730,070 | 17.3 | $6.9B | Real Estate |
| 46 | STAG INDUSTRIAL INC REIT USD.01 | STAG | 0.59% | $47.7M | 1,294,126 | 27.7 | $7.0B | Real Estate |
| 47 | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | ARE | 0.53% | $43.4M | 895,680 | -8.5 | $8.3B | Real Estate |
| 48 | MACERICH CO/THE REIT USD.01 | MAC | 0.53% | $42.9M | 1,874,631 | -35.5 | $6.9B | Real Estate |
| 49 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 0.47% | $38.2M | 2,128,957 | -66.6 | $6.1B | Real Estate |
| 50 | ESSENTIAL PROPERTIES REALTY REIT USD.01 | EPRT | 0.46% | $37.5M | 1,428,678 | 20.1 | $5.6B | Real Estate |