Total Holdings
129
Portfolio diversification across 129 positions
DFAR
(NYSEARCA)Dimensional US Real Estate ETF
$26.37-- (--)
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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
$1.77B
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 | 7.30% |
| 2 |  | Prologis, Inc | Stock | 6.94% |
| 3 |  | Equinix, Inc. | Stock | 5.22% |
| 4 |  | Simon Property Group, Inc | Stock | 4.67% |
| 5 |  | American Tower Corporation (REIT) | Stock | 4.46% |
| 6 |  | Realty Income Corporation | Stock | 4.41% |
| 7 |  | Digital Realty Trust, Inc. | Stock | 4.19% |
| 8 |  | Public Storage | Stock | 3.88% |
| 9 |  | Ventas, Inc. | Stock | 3.08% |
| 10 |  | Crown Castle International Corp. (REIT) | Stock | 3.07% |
| 11 |  | Iron Mountain Incorporated | Stock | 2.87% |
| 12 |  | Extra Space Storage Inc | Stock | 2.37% |
| 13 |  | VICI Properties Inc. | Stock | 2.31% |
| 14 |  | AvalonBay Communities, Inc | Stock | 1.98% |
| 15 |  | Equity Residential | Stock | 1.78% |
| 16 |  | SBA Communications Corporation | Stock | 1.63% |
| 17 |  | Essex Property Trust, Inc | Stock | 1.39% |
| 18 |  | Kimco Realty Corporation | Stock | 1.30% |
| 19 |  | W. P. Carey Inc | Stock | 1.29% |
| 20 |  | Host Hotels & Resorts, Inc | Stock | 1.29% |
| 21 |  | Invitation Homes Inc | Stock | 1.25% |
| 22 |  | Mid-America Apartment Communities, Inc | Stock | 1.23% |
| 23 |  | Sun Communities Inc | Stock | 1.17% |
| 24 |  | Healthpeak Properties, Inc. | Stock | 1.09% |
| 25 |  | Regency Centers Corporation | Stock | 1.05% |
| 26 |  | Omega Healthcare Investors, Inc | Stock | 1.04% |
| 27 |  | Gaming and Leisure Properties, Inc | Stock | 1.02% |
| 28 |  | Lamar Advertising Company | Stock | 1.00% |
| 29 |  | UDR, Inc | Stock | 0.93% |
| 30 |  | Camden Property Trust | Stock | 0.86% |
| 31 |  | Equity LifeStyle Properties, Inc | Stock | 0.85% |
| 32 |  | EastGroup Properties, Inc | Stock | 0.83% |
| 33 |  | American Homes 4 Rent | Stock | 0.81% |
| 34 |  | Federal Realty Investment Trust | Stock | 0.78% |
| 35 |  | Boston Properties, Inc | Stock | 0.77% |
| 36 |  | Brixmor Property Group Inc | Stock | 0.74% |
| 37 |  | American Healthcare REIT Inc | Stock | 0.72% |
| 38 |  | Agree Realty Corporation | Stock | 0.68% |
| 39 |  | CubeSmart | Stock | 0.68% |
| 40 |  | Caretrust Inc | Stock | 0.68% |
| 41 |  | National Retail Properties, Inc | Stock | 0.64% |
| 42 |  | First Industrial Realty Trust Inc | Stock | 0.64% |
| 43 |  | Alexandria Real Estate Equities, Inc | Stock | 0.63% |
| 44 |  | Rexford Industrial Realty Inc | Stock | 0.61% |
| 45 |  | STAG Industrial, Inc | Stock | 0.55% |
| 46 |  | Ryman Hospitality Properties Inc | Stock | 0.55% |
| 47 |  | Terreno Realty Corporation | Stock | 0.54% |
| 48 |  | The Macerich Company | Stock | 0.52% |
| 49 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.50% |
| 50 |  | Essential Properties Realty Trust Inc | Stock | 0.50% |
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.