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Dimensional US Real Estate ETF (DFAR) Holdings

Dimensional US Real Estate ETF logo
$23.48 -0.14 (-0.59%)
As of 04:10 PM Eastern

Top 50 DFAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$224.19
+0.1%
8.26%470,014
2
Prologis, Inc. stock logo
PLD
Prologis
$104.41
-0.9%
7.42%932,721
3
Equinix, Inc. stock logo
EQIX
Equinix
$875.38
-0.9%
5.96%95,607
4
Welltower Inc. stock logo
WELL
Welltower
$150.59
-0.2%
4.60%396,877
5
Realty Income Co. stock logo
O
Realty Income
$56.84
-0.2%
4.27%913,336
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.92
+0.2%
4.08%345,316
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.48
-0.2%
3.99%335,949
8
Public Storage stock logo
PSA
Public Storage
$297.90
-0.8%
3.75%161,814
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.55
-0.4%
3.48%422,339
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.54
-1.1%
2.81%1,082,339
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.43
-1.3%
2.43%218,016
12
Ventas, Inc. stock logo
VTR
Ventas
$65.88
-1.1%
2.42%448,860
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$207.97
-1.0%
2.39%146,769
14
SBA Communications Co. stock logo
SBAC
SBA Communications
$242.83
+0.4%
2.02%111,215
15
Equity Residential stock logo
EQR
Equity Residential
$70.53
-0.4%
1.92%352,344
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96.97
-0.2%
1.92%291,239
17
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.91
-0.2%
1.63%604,846
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$164.69
-0.4%
1.50%120,426
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$286.30
-0.7%
1.46%66,590
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.60
-4.4%
1.29%132,026
21
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.64
-0.4%
1.15%707,947
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.52
+0.4%
1.11%281,736
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.38
-0.2%
1.11%225,369
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.45
-0.8%
1.08%724,833
25
UDR, Inc. stock logo
UDR
UDR
$42.85
-0.4%
1.07%324,792
26
Regency Centers Co. stock logo
REG
Regency Centers
$71.98
-0.7%
1.03%179,553
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$38.74
-0.3%
1.01%342,954
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.03
-0.2%
1.00%111,433
29
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$71.61
-2.6%
0.99%161,526
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.77
-1.9%
0.97%185,989
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.90
-0.8%
0.88%288,496
32
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.05
-1.1%
0.79%155,585
33
Lamar Advertising stock logo
LAMR
Lamar Advertising
$116.05
-0.1%
0.79%91,108
34
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.48
-1.8%
0.78%716,343
35
CubeSmart stock logo
CUBE
CubeSmart
$42.03
-1.8%
0.72%233,017
36
Agree Realty Co. stock logo
ADC
Agree Realty
$76.71
+0.4%
0.70%110,015
37
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.21
-1.0%
0.67%53,140
38
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.01
-0.7%
0.65%195,446
39
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.15
-0.6%
0.64%316,563
40
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$33.70
-1.5%
0.60%232,877
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41
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.78
+0.2%
0.59%79,790
42
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.93
-0.1%
0.52%201,134
43
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.62
-0.5%
0.50%136,830
44
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.20
-1.4%
0.50%191,423
45
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.30
-1.1%
0.48%105,706
46
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.38
+3.7%
0.47%176,474
47
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.17
+0.7%
0.46%363,881
48
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$18.22
-2.7%
0.44%276,376
49
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$29.47
+1.9%
0.44%192,818
50
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.07
-0.7%
0.40%58,908

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Real Estate
    71.4%
  • Financials
    26.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    87.1%
  • Equity Real Estate Investment
    8.7%
  • Health Care REITs
    1.1%
  • Retail REITs
    0.6%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    95.6%
  • Health Care REITs
    1.1%
  • Retail REITs
    0.6%
  • Real Estate Development
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFAR) was last updated on 5/6/2025 by MarketBeat.com Staff
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