DFAR
Dimensional - US Real Estate ETF
1W: +0.9%
1M: -6.8%
3M: +2.6%
YTD: +3.0%
1Y: +3.4%
3Y: +26.8%
$24.10
+0.36 (+1.52%)
After Hours: $23.94 (-0.16, -0.66%)
Weekly Expected Move ±2.0%
$22
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings129
Top 10 Wt47.5%
Beta1.09
% Profitable78%
Coverage100%
Portfolio Valuation
P/E39.9
P/B3.2
P/S9.8
EV/EBITDA21.7
P/FCF25.5
PEG3.57
Profitability & Returns
Gross Margin36.4%
Net Margin24.3%
ROE8.2%
ROA3.6%
ROIC4.6%
Div Yield4.18%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.47
Net Debt/EBITDA5.3x
Interest Cov3.5x
Current Ratio0.91
Quick Ratio0.91
Growth (YoY)
Revenue+8.9%
Net Income+40.2%
EPS+37.0%
FCF+30.5%
EBITDA+16.2%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.0
Altman Z1.58
IS Quality66.5
IS Overall53.1
IS Value51.3
Median P/E22.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 128 | 99.7% | 27.0 |
| Financial Services | 1 | 0.2% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 130 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 7.41% | $115.3M | 579,849 | 148.9 | $141.2B | Real Estate |
| 2 | PROLOGIS INC. | PLD | 7.01% | $109.1M | 818,595 | 37.7 | $124.3B | Real Estate |
| 3 | EQUINIX INC | EQIX | 5.35% | $83.4M | 83,693 | 72.8 | $98.3B | Real Estate |
| 4 | SIMON PROPERTY GROUP INC. | SPG | 4.63% | $72.1M | 383,377 | 13.3 | $61.3B | Real Estate |
| 5 | DIGITAL REALTY TRUST INC | DLR | 4.57% | $71.1M | 393,932 | 47.7 | $62.4B | Real Estate |
| 6 | REALTY INCOME CORPORATION | O | 4.48% | $69.8M | 1,127,748 | 53.2 | $58.0B | Real Estate |
| 7 | AMERICAN TOWER CORP. REIT | AMT | 4.48% | $69.7M | 407,451 | 32.2 | $81.3B | Real Estate |
| 8 | PUBLIC STORAGE | PSA | 3.71% | $57.7M | 208,819 | 27.6 | $49.2B | Real Estate |
| 9 | VENTAS INC. | VTR | 3.29% | $51.2M | 624,880 | 156.1 | $39.6B | Real Estate |
| 10 | CROWN CASTLE INC | CCI | 2.98% | $46.3M | 573,058 | 83.1 | $37.0B | Real Estate |
| 11 | IRON MOUNTAIN INC | IRM | 2.53% | $39.5M | 390,896 | 212.9 | $30.6B | Real Estate |
| 12 | VICI PROPERTIES INC | VICI | 2.49% | $38.8M | 1,412,427 | 10.6 | $29.6B | Real Estate |
| 13 | EXTRA SPACE STORAGE INC. | EXR | 2.37% | $36.8M | 278,092 | 29.1 | $28.3B | Real Estate |
| 14 | AVALONBAY COMMUNITIES INC | AVB | 1.94% | $30.2M | 183,360 | 22.2 | $23.5B | Real Estate |
| 15 | EQUITY RESIDENTIAL | EQR | 1.80% | $28.1M | 471,282 | 20.4 | $22.8B | Real Estate |
| 16 | SBA COMMUNICATIONS CORP | SBAC | 1.54% | $24.0M | 139,632 | 20.6 | $21.6B | Real Estate |
| 17 | SUN COMMUNITIES INC | SUI | 1.33% | $20.7M | 162,514 | 11.6 | $15.9B | Real Estate |
| 18 | WP CAREY INC | WPC | 1.32% | $20.6M | 297,003 | 33.2 | $15.4B | Real Estate |
| 19 | ESSEX PROPERTY | ESS | 1.31% | $20.4M | 84,035 | 23.7 | $15.9B | Real Estate |
| 20 | KIMCO REALTY CORP. | KIM | 1.29% | $20.1M | 896,336 | 26.1 | $15.3B | Real Estate |
| 21 | MID-AMERICA APARTMENT | MAA | 1.21% | $18.9M | 153,908 | 32.7 | $14.6B | Real Estate |
| 22 | INVITATION HOMES INC | INVH | 1.21% | $18.8M | 756,659 | 26.6 | $15.7B | Real Estate |
| 23 | HOST HOTELS & RESORTS | HST | 1.11% | $17.3M | 906,529 | 17.3 | $13.2B | Real Estate |
| 24 | REGENCY CENTERS CORP | REG | 1.11% | $17.3M | 227,258 | 23.1 | $14.1B | Real Estate |
| 25 | OMEGA HEALTHCARE INVESTOR | OHI | 1.11% | $17.3M | 389,707 | 22.6 | $13.3B | Real Estate |
| 26 | GAMING AND LEISURE PROPER | GLPI | 1.06% | $16.5M | 373,314 | 15.1 | $12.6B | Real Estate |
| 27 | EQUITY LIFESTYLE PROPERTI | ELS | 0.98% | $15.2M | 240,656 | 33.1 | $12.4B | Real Estate |
| 28 | HEALTHPEAK PROPERTIES INC | DOC | 0.96% | $15.0M | 916,240 | 161.2 | $11.5B | Real Estate |
| 29 | LAMAR ADVERTISING CO | LAMR | 0.92% | $14.3M | 113,581 | 22.0 | $13.0B | Real Estate |
| 30 | UDR INC | UDR | 0.90% | $14.0M | 407,951 | 30.2 | $11.4B | Real Estate |
| 31 | CAMDEN PROPERTY TRUST | CPT | 0.86% | $13.4M | 136,666 | 28.3 | $10.6B | Real Estate |
| 32 | EASTGROUP PROPERTIES INC | EGP | 0.84% | $13.0M | 69,572 | 39.0 | $10.1B | Real Estate |
| 33 | AMERICAN HOMES 4 RENT | AMH | 0.78% | $12.1M | 430,022 | 23.8 | $10.6B | Real Estate |
| 34 | AGREE REALTY CORP | ADC | 0.77% | $12.0M | 157,950 | 43.0 | $9.2B | Real Estate |
| 35 | AMERICAN HEALTHCARE REIT | AHR | 0.76% | $11.8M | 247,466 | 114.4 | $9.0B | Real Estate |
| 36 | BRIXMOR PROPERTY GROUP IN | BRX | 0.75% | $11.6M | 403,588 | 23.0 | $8.9B | Real Estate |
| 37 | FEDERAL REALTY INVESTMENT | FRT | 0.73% | $11.4M | 107,334 | 22.3 | $9.2B | Real Estate |
| 38 | CARETRUST REIT INC | CTRE | 0.70% | $10.9M | 293,637 | 26.6 | $8.6B | Real Estate |
| 39 | CUBESMART | CUBE | 0.70% | $10.8M | 296,672 | 25.5 | $8.4B | Real Estate |
| 40 | NNN REIT INC | NNN | 0.68% | $10.6M | 249,775 | 20.7 | $8.1B | Real Estate |
| 41 | FIRST INDUSTRIAL REALTY T | FR | 0.66% | $10.2M | 174,182 | 31.4 | $7.8B | Real Estate |
| 42 | BXP INC | BXP | 0.65% | $10.1M | 198,107 | 29.8 | $8.2B | Real Estate |
| 43 | REXFORD INDUSTRIAL REALTY | REXR | 0.64% | $9.9M | 301,117 | 36.2 | $7.9B | Real Estate |
| 44 | STAG INDUSTRIAL INC | STAG | 0.58% | $9.0M | 248,463 | 25.1 | $7.0B | Real Estate |
| 45 | ALEXANDRIA REAL ESTATE | ARE | 0.56% | $8.7M | 201,809 | -5.1 | $7.5B | Real Estate |
| 46 | TERRENO REALTY CORP | TRNO | 0.55% | $8.5M | 137,487 | 16.0 | $6.5B | Real Estate |
| 47 | ESSENTIAL PROPERTIES REAL | EPRT | 0.54% | $8.4M | 272,917 | 24.4 | $6.5B | Real Estate |
| 48 | HEALTHCARE REALTY TRUST I | HR | 0.48% | $7.5M | 434,591 | -24.8 | $6.1B | Real Estate |
| 49 | RYMAN HOSPITALITY PROPERT | RHP | 0.46% | $7.2M | 77,450 | 23.6 | $5.9B | Real Estate |
| 50 | KITE REALTY GROUP TRUST | KRG | 0.42% | $6.5M | 266,665 | 17.7 | $5.5B | Real Estate |