Total Holdings
120
As of Oct 4, 2026
Dimensional US Real Estate ETF
DFARNYSEARCADimensionalEquity
$24.77Today:- (-)1Y +3.25%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.65B
- Expense ratio
- 0.19%
- Dividend yield
- 3.52%
- Holdings
- 120
- 52-week range
- $22.65$27.60
- Volume (live)
- -
- Avg. volume (3M)
- 2.42M
DFAR ETF Holdings: Dimensional US Real Estate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.0%
Share of fund assets
Assets (AUM)
$1.65B
Total fund assets
Expense Ratio
0.19%
Annual management fee
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 51 of 120 DFAR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 8.33% |
| 2 |  | Prologis, Inc. | Stock | 6.99% |
| 3 |  | Equinix, Inc. | Stock | 5.64% |
| 4 |  | Simon Property Group, Inc. | Stock | 4.79% |
| 5 |  | American Tower Corporation (REIT) | Stock | 4.74% |
| 6 |  | Digital Realty Trust, Inc. | Stock | 4.70% |
| 7 |  | Realty Income Corporation | Stock | 4.45% |
| 8 |  | Public Storage | Stock | 3.93% |
| 9 |  | Equity Residential | Stock | 3.76% |
| 10 |  | Ventas, Inc | Stock | 3.70% |
| 11 | | Vivmark Residential | Stock | 3.60% |
| 12 |  | Iron Mountain Incorporated | Stock | 2.81% |
| 13 |  | Crown Castle International Corp. (REIT) | Stock | 2.47% |
| 14 |  | Extra Space Storage Inc | Stock | 2.29% |
| 15 |  | VICI Properties Inc | Stock | 2.15% |
| 16 |  | Essex Property Trust, Inc. | Stock | 1.44% |
| 17 |  | SBA Communications Corporation | Stock | 1.44% |
| 18 |  | W. P. Carey Inc | Stock | 1.26% |
| 19 |  | Kimco Realty Corporation | Stock | 1.25% |
| 20 |  | Host Hotels & Resorts, Inc. | Stock | 1.22% |
| 21 |  | Omega Healthcare Investors, Inc. | Stock | 1.15% |
| 22 |  | Invitation Homes Inc | Stock | 1.15% |
| 23 |  | Healthpeak Properties, Inc. | Stock | 1.13% |
| 24 |  | Mid-America Apartment Communities, Inc | Stock | 1.08% |
| 25 |  | Sun Communities, Inc. | Stock | 1.06% |
| 26 |  | Lamar Advertising Company | Stock | 1.04% |
| 27 |  | American Healthcare REIT Inc | Stock | 0.99% |
| 28 |  | Regency Centers Corporation | Stock | 0.99% |
| 29 |  | Gaming and Leisure Properties, Inc | Stock | 0.88% |
| 30 |  | Equity LifeStyle Properties, Inc | Stock | 0.87% |
| 31 |  | EastGroup Properties, Inc | Stock | 0.83% |
| 32 |  | Camden Property Trust | Stock | 0.80% |
| 33 |  | American Homes 4 Rent | Stock | 0.79% |
| 34 |  | UDR, Inc | Stock | 0.79% |
| 35 |  | Boston Properties, Inc | Stock | 0.76% |
| 36 |  | Caretrust Inc | Stock | 0.73% |
| 37 |  | Federal Realty Investment Trust | Stock | 0.71% |
| 38 |  | Agree Realty Corporation | Stock | 0.70% |
| 39 |  | CubeSmart | Stock | 0.70% |
| 40 |  | National Retail Properties, Inc | Stock | 0.67% |
| 41 |  | Brixmor Property Group Inc | Stock | 0.67% |
| 42 |  | First Industrial Realty Trust Inc | Stock | 0.64% |
| 43 |  | Ryman Hospitality Properties Inc | Stock | 0.64% |
| 44 |  | Rexford Industrial Realty Inc | Stock | 0.62% |
| 45 |  | STAG Industrial, Inc | Stock | 0.57% |
| 46 |  | Terreno Realty Corporation | Stock | 0.56% |
| 47 |  | The Macerich Company | Stock | 0.53% |
| 48 |  | Essential Properties Realty Trust Inc | Stock | 0.50% |
| 49 |  | Healthcare Realty Trust Incorporated | Stock | 0.49% |
| 50 |  | Vornado Realty Trust | Stock | 0.43% |
| 51 |  | Sabra Health Care REIT, Inc | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional US Real Estate ETF Holdings
What are the top holdings in DFAR?
As of Oct 4, 2026, Dimensional US Real Estate ETF (DFAR) holds 120 securities. The largest are Welltower Inc. (8.33%), Prologis, Inc. (6.99%), Equinix, Inc. (5.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFAR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.0% of DFAR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 120 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.