Dimensional US Real Estate ETF
ALTAR
Score™
2.4% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
38.0x P/Sales
ratio
6.6x
P/BV
ratio
2.7x Div.
yield
4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector, including REITs. Portfolio holdings are weighted by market capitalization.

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfar/us-real-estate-etf
Inception date Feb 23, 2022
Assets (mns) $1,271
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 134
Wgt avg mkt cap (mns) $37,226
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 7.9 %
AMERICAN TOWER CORP-CL A 7.6 %
EQUINIX INC 6.3 %
WELLTOWER, INC. 4.7 %
SIMON PROPERTY GROUP INC 4.2 %
REALTY INCOME CORP 3.9 %
DIGITAL REALTY TRUST INC 3.9 %
PUBLIC STORAGE 3.7 %
CROWN CASTLE INTL CORP 3.1 %
VICI PROPERTIES INC 2.7 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %