Dimensional - US Real Est... (DFAR)
AMEX: DFAR
· Real-Time Price · USD
23.70
0.22 (0.94%)
At close: Sep 26, 2025, 3:59 PM
23.70
-0.02%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.94% (1D)
| Bid | 22.55 |
| Market Cap | 1.41B |
| AUM | 1.39B |
| NAV | 23.5317 |
| EPS (ttm) | 0.77 |
| PE Ratio (ttm) | 30.67 |
| Shares Out | 59.34M |
| Inception Date | Feb 23, 2022 |
| Ask | 25 |
| Volume | 926,446 |
| Open | 23.52 |
| Previous Close | 23.48 |
| Day's Range | 23.52 - 23.75 |
| 52-Week Range | 20.32 - 25.93 |
| Holdings | 132 |
| Expense Ratio | 0.20% |
About DFAR
The portfolio, using a market capitalization weighted approach, will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. The Portfolio will principally invest in equity securities of companies in certain REITs and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
Asset Class Real Estate Funds
Ticker Symbol DFAR
Inception Date Feb 23, 2022
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 47.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.07% |
| Prologis, Inc. | PLD | 6.91% |
| American Tower Corpo... | AMT | 5.52% |
| Equinix, Inc. | EQIX | 4.75% |
| Simon Property Group... | SPG | 4.63% |
| Digital Realty Trust... | DLR | 4.41% |
| Realty Income Corpor... | O | 4.31% |
| Public Storage | PSA | 3.54% |
| Crown Castle Inc. | CCI | 3.27% |
| Vici Properties Inc. | VICI | 2.71% |
Dividends Dividend Yield 2.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1431 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1406 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0182 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3561 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1466 | Sep 19, 2024 |
