DFAR
Dimensional - US Real Estate ETF
1W: +1.4%
1M: +3.7%
3M: +4.4%
YTD: +13.7%
1Y: +13.3%
3Y: +37.9%
$26.13
+0.04 (+0.15%)
Weekly Expected Move ±2.1%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings127
Top 10 Wt47.4%
Volume2,027,654
Avg Volume2,082,512
Beta1.04
Portfolio Fundamentals
P/E39.1
P/B3.5
Div Yield3.79%
ROE9.2%
% Profitable73%
Inception2022-02-24
Sector Allocation
Real Estate
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 7.48% | $127.7M | 584,016 |
| 2 | PROLOGIS INC. | PLD | 6.89% | $117.7M | 813,503 |
| 3 | EQUINIX INC | EQIX | 5.27% | $90.0M | 84,484 |
| 4 | SIMON PROPERTY GROUP INC. | SPG | 4.54% | $77.5M | 379,941 |
| 5 | REALTY INCOME CORPORATION | O | 4.43% | $75.6M | 1,215,033 |
| 6 | AMERICAN TOWER CORP. REIT | AMT | 4.37% | $74.6M | 405,509 |
| 7 | DIGITAL REALTY TRUST INC | DLR | 4.36% | $74.5M | 390,635 |
| 8 | PUBLIC STORAGE | PSA | 3.69% | $63.1M | 208,272 |
| 9 | VENTAS INC. | VTR | 3.27% | $55.8M | 630,268 |
| 10 | CROWN CASTLE INC | CCI | 3.12% | $53.2M | 574,260 |