DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
1W: +0.6%
1M: +2.8%
3M: -8.2%
YTD: +9.3%
1Y: +5.8%
3Y: +43.2%
$25.07
-0.18 (-0.71%)
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$1.6B
Holdings122
Top 10 Wt49.1%
Volume1,638,276
Avg Volume2,397,543
Beta0.92
Portfolio Fundamentals
P/E37.8
P/B3.3
Div Yield3.99%
ROE9.0%
% Profitable79%
Inception2022-02-24
Sector Allocation
Real Estate
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 7.52% | $629.2M | 2,651,227 |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 6.39% | $534.3M | 4,225,764 |
| 3 | AMERICAN TOWER CORP REIT USD.01 | AMT | 5.28% | $441.9M | 2,338,323 |
| 4 | EQUINIX INC REIT USD.001 | EQIX | 5.01% | $418.9M | 438,609 |
| 5 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 4.84% | $404.6M | 1,912,058 |
| 6 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 4.41% | $368.6M | 2,138,234 |
| 7 | REALTY INCOME CORP REIT USD1.0 | O | 4.29% | $358.9M | 6,308,500 |
| 8 | PUBLIC STORAGE REIT USD.1 | PSA | 4.18% | $349.3M | 1,127,182 |
| 9 | VIVMARK RESIDENTIAL REIT USD.01 | VMRK | 3.65% | $305.2M | 4,841,982 |
| 10 | VENTAS INC REIT USD.25 | VTR | 3.55% | $296.7M | 3,418,280 |