Total Holdings
129
Portfolio diversification across 129 positions
DFAR
(NYSEARCA)Dimensional US Real Estate ETF
$24.10-- (--)
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DFAR ETF Holdings: Dimensional US Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.62B
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 7.87% |
| 2 |  | Prologis, Inc | Stock | 7.08% |
| 3 |  | Equinix, Inc. | Stock | 5.36% |
| 4 |  | American Tower Corporation (REIT) | Stock | 4.95% |
| 5 |  | Digital Realty Trust, Inc | Stock | 4.82% |
| 6 |  | Realty Income Corporation | Stock | 4.68% |
| 7 |  | Simon Property Group, Inc. | Stock | 4.64% |
| 8 |  | Public Storage | Stock | 3.71% |
| 9 |  | Ventas, Inc. | Stock | 3.30% |
| 10 |  | Crown Castle International Corp. (REIT) | Stock | 3.05% |
| 11 |  | Iron Mountain Incorporated | Stock | 2.54% |
| 12 |  | VICI Properties Inc. | Stock | 2.49% |
| 13 |  | Extra Space Storage Inc | Stock | 2.39% |
| 14 |  | AvalonBay Communities, Inc. | Stock | 1.94% |
| 15 |  | Equity Residential | Stock | 1.80% |
| 16 |  | SBA Communications Corporation | Stock | 1.65% |
| 17 |  | Sun Communities, Inc. | Stock | 1.33% |
| 18 |  | W. P. Carey Inc. | Stock | 1.33% |
| 19 |  | Essex Property Trust, Inc. | Stock | 1.31% |
| 20 |  | Kimco Realty Corporation | Stock | 1.29% |
| 21 |  | Mid-America Apartment Communities, Inc | Stock | 1.23% |
| 22 |  | Invitation Homes Inc | Stock | 1.22% |
| 23 |  | Regency Centers Corporation | Stock | 1.11% |
| 24 |  | Host Hotels & Resorts, Inc. | Stock | 1.11% |
| 25 |  | Omega Healthcare Investors, Inc. | Stock | 1.11% |
| 26 |  | Gaming and Leisure Properties, Inc | Stock | 1.02% |
| 27 |  | Equity LifeStyle Properties, Inc | Stock | 0.97% |
| 28 |  | UDR, Inc | Stock | 0.93% |
| 29 |  | Healthpeak Properties, Inc. | Stock | 0.90% |
| 30 |  | Camden Property Trust | Stock | 0.90% |
| 31 |  | Lamar Advertising Company | Stock | 0.89% |
| 32 |  | American Homes 4 Rent | Stock | 0.82% |
| 33 |  | EastGroup Properties, Inc | Stock | 0.79% |
| 34 |  | American Healthcare REIT Inc | Stock | 0.75% |
| 35 |  | Boston Properties, Inc | Stock | 0.72% |
| 36 |  | Brixmor Property Group Inc | Stock | 0.70% |
| 37 |  | Agree Realty Corporation | Stock | 0.70% |
| 38 |  | Caretrust Inc | Stock | 0.70% |
| 39 |  | CubeSmart | Stock | 0.67% |
| 40 |  | Federal Realty Investment Trust | Stock | 0.67% |
| 41 |  | National Retail Properties, Inc | Stock | 0.66% |
| 42 |  | Rexford Industrial Realty Inc | Stock | 0.65% |
| 43 |  | Alexandria Real Estate Equities, Inc | Stock | 0.63% |
| 44 |  | First Industrial Realty Trust Inc | Stock | 0.61% |
| 45 |  | STAG Industrial, Inc | Stock | 0.55% |
| 46 |  | Terreno Realty Corporation | Stock | 0.53% |
| 47 |  | Essential Properties Realty Trust Inc | Stock | 0.50% |
| 48 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.47% |
| 49 |  | Ryman Hospitality Properties Inc | Stock | 0.46% |
| 50 |  | Kite Realty Group Trust | Stock | 0.42% |
Frequently Asked Questions About Dimensional US Real Estate ETF Holdings
What are the top holdings in DFAR?
Dimensional US Real Estate ETF (DFAR) holds 129 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFAR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFAR's holdings table to analyze concentration risk.
What is DFAR's sector allocation?
The Sector Allocation chart shows how DFAR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFAR invest in?
DFAR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFAR ETF?
DFAR's diversification can be assessed by reviewing its 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.