Total Holdings
123
Portfolio diversification across 123 positions
DFAR
(NYSEARCA)Dimensional US Real Estate ETF
$26.68-- (--)
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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
$1.82B
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 | 8.19% |
| 2 |  | Prologis, Inc. | Stock | 6.73% |
| 3 |  | Equinix, Inc. (REIT) | Stock | 5.18% |
| 4 |  | Simon Property Group, Inc. | Stock | 4.94% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 4.61% |
| 6 |  | Realty Income Corporation | Stock | 4.51% |
| 7 |  | American Tower Corporation | Stock | 4.19% |
| 8 |  | Public Storage | Stock | 4.05% |
| 9 |  | Ventas, Inc. | Stock | 3.49% |
| 10 |  | Iron Mountain Incorporated | Stock | 2.78% |
| 11 |  | Crown Castle International Corp. (REIT) | Stock | 2.60% |
| 12 |  | Extra Space Storage Inc. | Stock | 2.34% |
| 13 |  | VICI Properties Inc | Stock | 2.17% |
| 14 |  | AvalonBay Communities, Inc | Stock | 2.03% |
| 15 |  | Equity Residential | Stock | 1.80% |
| 16 |  | SBA Communications Corporation | Stock | 1.49% |
| 17 |  | Essex Property Trust, Inc | Stock | 1.46% |
| 18 |  | Kimco Realty Corporation | Stock | 1.30% |
| 19 |  | Invitation Homes Inc | Stock | 1.27% |
| 20 |  | Host Hotels & Resorts, Inc. | Stock | 1.26% |
| 21 |  | W. P. Carey Inc. | Stock | 1.22% |
| 22 |  | Mid-America Apartment Communities, Inc | Stock | 1.18% |
| 23 |  | Healthpeak Properties, Inc. | Stock | 1.17% |
| 24 |  | Sun Communities Inc | Stock | 1.12% |
| 25 |  | Omega Healthcare Investors, Inc. | Stock | 1.12% |
| 26 |  | Lamar Advertising Company | Stock | 1.04% |
| 27 |  | Regency Centers Corporation | Stock | 0.99% |
| 28 |  | UDR, Inc | Stock | 0.94% |
| 29 |  | Gaming and Leisure Properties, Inc | Stock | 0.93% |
| 30 |  | EastGroup Properties, Inc | Stock | 0.87% |
| 31 |  | Equity LifeStyle Properties, Inc | Stock | 0.86% |
| 32 |  | American Healthcare REIT Inc | Stock | 0.84% |
| 33 |  | Camden Property Trust | Stock | 0.84% |
| 34 |  | American Homes 4 Rent | Stock | 0.81% |
| 35 |  | Boston Properties, Inc | Stock | 0.78% |
| 36 |  | Federal Realty Investment Trust | Stock | 0.73% |
| 37 |  | Caretrust Inc | Stock | 0.73% |
| 38 |  | Agree Realty Corporation | Stock | 0.71% |
| 39 |  | Brixmor Property Group Inc | Stock | 0.69% |
| 40 |  | National Retail Properties, Inc | Stock | 0.66% |
| 41 |  | CubeSmart | Stock | 0.66% |
| 42 |  | First Industrial Realty Trust Inc | Stock | 0.65% |
| 43 |  | Rexford Industrial Realty Inc | Stock | 0.62% |
| 44 |  | Terreno Realty Corporation | Stock | 0.57% |
| 45 |  | STAG Industrial, Inc | Stock | 0.57% |
| 46 |  | Ryman Hospitality Properties Inc | Stock | 0.56% |
| 47 |  | Alexandria Real Estate Equities, Inc | Stock | 0.56% |
| 48 |  | The Macerich Company | Stock | 0.53% |
| 49 |  | Essential Properties Realty Trust Inc | Stock | 0.51% |
| 50 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.51% |
Frequently Asked Questions About Dimensional US Real Estate ETF Holdings
What are the top holdings in DFAR?
Dimensional US Real Estate ETF (DFAR) holds 123 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 123 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.