DFAR
Dimensional - US Real Estate ETF
1W: -4.0%
1M: -5.4%
3M: +2.2%
YTD: +2.3%
1Y: +1.8%
3Y: +21.2%
$23.46
-0.79 (-3.24%)
After Hours: $25.11 (+1.65, +7.03%)
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%
Coverage100%
Portfolio Valuation
P/E39.3
P/B3.1
P/S9.5
EV/EBITDA21.7
P/FCF24.9
PEG3.41
Profitability & Returns
Gross Margin36.6%
Net Margin24.0%
ROE8.1%
ROA3.5%
ROIC4.5%
Div Yield4.18%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.47
Net Debt/EBITDA5.3x
Interest Cov3.5x
Current Ratio0.94
Quick Ratio0.94
Growth (YoY)
Revenue+9.0%
Net Income+40.4%
EPS+37.2%
FCF+30.9%
EBITDA+16.2%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.0
Altman Z1.59
IS Quality66.5
IS Overall49.5
IS Value51.2
Median P/E22.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 128 | 98.9% | 26.3 |
| Other | 2 | 0.9% | — |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
4 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 | 144.2 | $136.6B | Real Estate |
| 2 | PROLOGIS INC. | PLD | 6.75% | $107.1M | 816,876 | 36.1 | $119.0B | Real Estate |
| 3 | EQUINIX INC | EQIX | 5.13% | $81.4M | 83,507 | 69.8 | $94.2B | Real Estate |
| 4 | AMERICAN TOWER CORP. REIT | AMT | 4.69% | $74.3M | 406,582 | 32.8 | $82.8B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC. | SPG | 4.60% | $73.0M | 381,393 | 13.0 | $60.0B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC | DLR | 4.46% | $70.7M | 393,037 | 45.5 | $59.5B | Real Estate |
| 7 | REALTY INCOME CORPORATION | O | 4.44% | $70.5M | 1,125,097 | 52.1 | $56.8B | Real Estate |
| 8 | PUBLIC STORAGE | PSA | 3.60% | $57.1M | 205,797 | 26.1 | $46.6B | Real Estate |
| 9 | VENTAS INC. | VTR | 3.34% | $53.0M | 619,822 | 154.6 | $39.2B | Real Estate |
| 10 | CROWN CASTLE INC | CCI | 3.05% | $48.4M | 569,138 | 80.7 | $35.9B | Real Estate |
| 11 | IRON MOUNTAIN INC | IRM | 2.54% | $40.2M | 383,355 | 205.3 | $29.5B | Real Estate |
| 12 | VICI PROPERTIES INC | VICI | 2.47% | $39.1M | 1,396,927 | 10.3 | $28.7B | Real Estate |
| 13 | EXTRA SPACE STORAGE INC. | EXR | 2.35% | $37.3M | 274,568 | 28.3 | $27.5B | Real Estate |
| 14 | AVALONBAY COMMUNITIES INC | AVB | 1.89% | $30.0M | 181,771 | 21.6 | $22.8B | Real Estate |
| 15 | EQUITY RESIDENTIAL | EQR | 1.74% | $27.6M | 465,241 | 19.6 | $21.9B | Real Estate |
| 16 | SBA COMMUNICATIONS CORP | SBAC | 1.57% | $24.9M | 136,723 | 17.6 | $18.4B | Real Estate |
| 17 | SUN COMMUNITIES INC | SUI | 1.32% | $20.9M | 159,756 | 11.7 | $16.1B | Real Estate |
| 18 | KIMCO REALTY CORP. | KIM | 1.29% | $20.4M | 885,049 | 25.8 | $15.1B | Real Estate |
| 19 | ESSEX PROPERTY | ESS | 1.28% | $20.4M | 82,718 | 23.0 | $15.5B | 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 | 31.9 | $14.2B | Real Estate |
| 22 | INVITATION HOMES INC | INVH | 1.19% | $18.8M | 753,312 | 25.4 | $15.0B | 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 | 15.6 | $13.0B | Real Estate |
| 25 | HOST HOTELS & RESORTS | HST | 1.08% | $17.1M | 894,485 | 16.8 | $12.8B | Real Estate |
| 26 | REGENCY CENTERS CORP | REG | 1.07% | $16.9M | 220,986 | 22.5 | $13.7B | Real Estate |
| 27 | HEALTHPEAK PROPERTIES INC | DOC | 1.01% | $16.0M | 902,257 | 166.3 | $11.9B | Real Estate |
| 28 | EQUITY LIFESTYLE PROPERTI | ELS | 0.98% | $15.5M | 237,072 | 33.2 | $12.5B | 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 | 29.7 | $11.2B | Real Estate |
| 31 | LAMAR ADVERTISING CO | LAMR | 0.89% | $14.1M | 110,660 | 21.5 | $12.7B | 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 | 37.9 | $9.8B | Real Estate |
| 34 | AMERICAN HEALTHCARE REIT | AHR | 0.78% | $12.4M | 243,123 | 114.4 | $9.0B | Real Estate |
| 35 | AGREE REALTY CORP | ADC | 0.77% | $12.2M | 154,624 | 42.7 | $9.1B | Real Estate |
| 36 | AMERICAN HOMES 4 RENT | AMH | 0.76% | $12.0M | 425,528 | 22.4 | $9.9B | 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 | 25.1 | $7.0B | 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 | 25.1 | $8.3B | Real Estate |
| 41 | NNN REIT INC | NNN | 0.68% | $10.8M | 244,736 | 20.6 | $8.1B | Real Estate |
| 42 | BXP INC | BXP | 0.65% | $10.4M | 193,963 | 30.0 | $8.3B | Real Estate |
| 43 | REXFORD INDUSTRIAL REALTY | REXR | 0.65% | $10.2M | 296,796 | 37.1 | $8.1B | Real Estate |
| 44 | FIRST INDUSTRIAL REALTY T | FR | 0.63% | $10.0M | 170,510 | 30.5 | $7.6B | 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 | 25.2 | $7.0B | Real Estate |
| 47 | ESSENTIAL PROPERTIES REAL | EPRT | 0.55% | $8.8M | 268,946 | 25.1 | $6.7B | Real Estate |
| 48 | TERRENO REALTY CORP | TRNO | 0.52% | $8.2M | 133,271 | 15.5 | $6.3B | 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 | 22.9 | $5.7B | Real Estate |