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Dimensional US Real Estate ETF (DFAR) Holdings

Dimensional US Real Estate ETF logo
$23.84 +0.07 (+0.29%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$23.84 +0.00 (+0.02%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DFAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$117.09
+0.8%
7.55%935,679
2
Welltower Inc. stock logo
WELL
Welltower
$175.35
-0.1%
6.83%576,798
3
American Tower Corporation stock logo
AMT
American Tower
$190.10
-0.6%
5.49%397,519
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$185.58
+0.3%
4.70%363,601
5
Equinix, Inc. stock logo
EQIX
Equinix
$778.74
+0.8%
4.64%82,837
6
Realty Income Corporation stock logo
O
Realty Income
$60.41
+0.6%
4.31%1,020,093
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.56
+1.6%
4.26%347,018
8
Public Storage stock logo
PSA
Public Storage
$293.74
+1.6%
3.66%176,413
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.57
+0.1%
3.28%487,843
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.65
-0.3%
2.79%1,195,476
11
Ventas, Inc. stock logo
VTR
Ventas
$69.77
+0.3%
2.48%507,739
12
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.97
+1.1%
2.47%237,069
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.08
+1.7%
2.29%329,876
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$190.81
+0.4%
2.21%159,573
15
Equity Residential stock logo
EQR
Equity Residential
$63.32
-0.3%
1.80%383,683
16
SBA Communications Corporation stock logo
SBAC
SBA Communications
$192.09
+0.2%
1.69%120,303
17
Invitation Home stock logo
INVH
Invitation Home
$28.64
-0.2%
1.41%652,794
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$264.63
+0.3%
1.38%73,177
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.79
+0.4%
1.33%131,094
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.19
+1.2%
1.30%140,382
21
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.48
+0.5%
1.20%760,678
22
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$69.15
+1.0%
1.18%244,203
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.87
+0.6%
1.07%315,455
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$83.83
+0.2%
1.06%177,141
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.39
+1.1%
0.99%773,854

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    97.0%

Sector Exposure

  • Real Estate
    69.1%
  • Financials
    27.6%
  • Health Care REITs
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.8%
  • Equity Real Estate Investment
    8.0%
  • Health Care REITs
    1.7%
  • Retail REITs
    0.7%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    94.5%
  • Health Care REITs
    1.7%
  • Retail REITs
    0.7%
  • Real Estate Development
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DFAR) was last updated on 10/5/2025 by MarketBeat.com Staff
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