Dimensional - US Real Est... (DFAR)
AMEX: DFAR
· Real-Time Price · USD
23.00
-0.18 (-0.78%)
At close: Aug 18, 2025, 3:59 PM
23.00
0.02%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.78% (1D)
| Bid | 22.7 |
| Market Cap | 1.33B |
| AUM | 1.34B |
| NAV | 23.0163 |
| EPS (ttm) | 0.74 |
| PE Ratio (ttm) | 31.04 |
| Shares Out | 57.92M |
| Inception Date | Feb 23, 2022 |
| Ask | 24.52 |
| Volume | 311.32K |
| Open | 23.18 |
| Previous Close | 23.18 |
| Day's Range | 22.99 - 23.23 |
| 52-Week Range | 20.32 - 26.12 |
| 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 46.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.52% |
| American Tower Corpo... | AMT | 5.86% |
| Equinix, Inc. | EQIX | 4.60% |
| Welltower Inc. | WELL | 4.50% |
| Simon Property Group... | SPG | 4.47% |
| Digital Realty Trust... | DLR | 4.24% |
| Realty Income Corpor... | O | 4.20% |
| Cash And Cash Equiva... | - | 3.93% |
| Public Storage | PSA | 3.59% |
| Crown Castle Inc. | CCI | 3.50% |
Dividends Dividend Yield 2.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.1461 | Jun 20, 2024 |
