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Dimensional US Real Estate ETF (DFAR) Holdings

Dimensional US Real Estate ETF logo
$23.74 +0.16 (+0.66%)
As of 01:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 DFAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$106.20
+1.1%
7.82%952,361
2
American Tower Corporation stock logo
AMT
American Tower
$215.33
+0.1%
7.71%479,940
3
Equinix, Inc. stock logo
EQIX
Equinix
$887.72
+0.1%
6.54%97,088
4
Welltower Inc. stock logo
WELL
Welltower
$153.65
+1.2%
4.65%405,396
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.24
+0.7%
4.61%352,621
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$157.81
+0.4%
4.18%343,011
7
Realty Income Corporation stock logo
O
Realty Income
$57.85
+0.5%
3.94%932,663
8
Public Storage stock logo
PSA
Public Storage
$293.06
-0.2%
3.78%165,225
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.96
+0.2%
3.37%448,343
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.30
+1.3%
2.64%1,105,256
11
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.71
-0.1%
2.51%222,598
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$207.20
+0.4%
2.30%149,855
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$103.03
+0.2%
2.29%303,477
14
Ventas, Inc. stock logo
VTR
Ventas
$62.90
+0.2%
2.21%464,222
15
SBA Communications Corporation stock logo
SBAC
SBA Communications
$227.81
-0.3%
1.96%113,563
16
Equity Residential stock logo
EQR
Equity Residential
$69.20
+0.7%
1.87%359,726
17
Invitation Home stock logo
INVH
Invitation Home
$33.86
+1.0%
1.56%617,444
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$285.35
+0.6%
1.44%67,976
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.66
+0.4%
1.41%122,958
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.85
+1.6%
1.25%134,801
21
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.03
+1.2%
1.15%722,662
22
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$63.72
+1.1%
1.08%230,098
23
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$41.36
+0.9%
1.03%331,583
24
Camden Property Trust stock logo
CPT
Camden Property Trust
$116.57
+0.6%
1.01%113,793
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.47
+0.8%
1.00%287,695
26
Regency Centers Corporation stock logo
REG
Regency Centers
$70.93
+1.1%
0.99%183,289
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.70
+0.7%
0.98%350,142
28
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.23
+1.3%
0.96%739,925
29
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$63.01
+0.8%
0.90%189,917
30
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$71.77
+0.8%
0.87%165,187
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.84
+1.7%
0.86%731,511
32
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$120.46
+0.8%
0.85%93,080
33
BXP, Inc. stock logo
BXP
BXP
$72.07
+0.5%
0.84%158,832
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
+0.3%
0.83%296,333
35
CubeSmart stock logo
CUBE
CubeSmart
$43.08
+0.2%
0.76%237,981
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.99
+0.8%
0.69%54,273
37
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37.06
+2.0%
0.65%242,199
38
Agree Realty Corporation stock logo
ADC
Agree Realty
$75.65
+1.3%
0.63%112,367
39
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.91
+1.2%
0.62%199,514
40
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.86
+1.7%
0.61%323,193
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41
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.06
+0.9%
0.58%81,457
42
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.51
+1.1%
0.53%194,859
43
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.69
+0.5%
0.53%180,004
44
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.36
+1.2%
0.52%139,701
45
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.85
+1.4%
0.51%205,390
46
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$58.52
+0.6%
0.46%107,945
47
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$99.33
+2.2%
0.45%60,984
48
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$29.79
+2.1%
0.43%197,345
49
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.15
+1.5%
0.40%371,963
50
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.48
+0.9%
0.39%178,790
51
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.65
+1.4%
0.39%232,090
52
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$16.90
+0.6%
0.35%282,214
53
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.40
+0.9%
0.35%131,625
54
EPR Properties stock logo
EPR
EPR Properties
$57.34
+1.2%
0.34%80,510
55
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.92
+0.4%
0.34%243,318
56
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.29
+0.8%
0.34%255,765
57
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$65.11
+0.9%
0.34%75,401
58
Macerich Company (The) stock logo
MAC
Macerich
$16.01
+1.3%
0.31%262,092
59
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$35.26
+0.7%
0.30%118,619
60
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.88
+1.4%
0.26%114,640
61
National Health Investors, Inc. stock logo
NHI
National Health Investors
$71.44
+1.1%
0.26%48,380
62
Tanger Inc. stock logo
SKT
Tanger
$30.12
+1.3%
0.26%119,259
63
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.69
+0.5%
0.25%120,241
64
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.33
+0.8%
0.24%196,468
65
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.69
+1.4%
0.21%242,768
66
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.27
-0.5%
0.21%103,923
67
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.74
+2.2%
0.20%307,828
68
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.43
+1.5%
0.20%599,154
69
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$33.26
+1.1%
0.20%76,744
70
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.37
+0.8%
0.19%129,935
71
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.86
+0.4%
0.19%179,011
72
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.65
+1.5%
0.18%133,461
73
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$22.61
+1.0%
0.17%100,740
74
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$28.16
+1.8%
0.17%82,134
75
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.96
+1.4%
0.17%138,105
76
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.32
+1.2%
0.15%193,559
77
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$7.64
+1.3%
0.14%237,808
78
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.39
+2.0%
0.13%221,610
79
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.36
+0.8%
0.13%51,071
80
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.77
+0.7%
0.13%198,961
81
Elme Communities stock logo
ELME
Elme Communities
$15.96
0.12%96,088
82
Getty Realty Corporation stock logo
GTY
Getty Realty
$29.01
+0.7%
0.12%55,194
83
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$58.03
+2.0%
0.12%29,612
84
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$18.03
-1.1%
0.11%83,449
85
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.90
+2.5%
0.11%90,311
86
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$12.35
+1.1%
0.11%116,741
87
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$8.61
-0.2%
0.10%165,856
88
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.23
+0.3%
0.10%175,836
89
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.39
+0.9%
0.10%55,816
90
UMH Properties, Inc. stock logo
UMH
UMH Properties
$16.97
+2.1%
0.10%81,690
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91
Veris Residential, Inc. stock logo
VRE
Veris Residential
$15.02
+0.9%
0.10%88,238
92
Apartment Investment and Management Company stock logo
AIV
Apartment Investment and Management
$8.53
+1.5%
0.09%139,729
93
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$9.66
+1.7%
0.09%137,462
94
Uniti Group Inc. stock logo
UNIT
Uniti Group
$4.12
+1.6%
0.09%265,866
95
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.50
-0.7%
0.08%52,319
96
Centerspace stock logo
CSR
Centerspace
$63.17
+1.2%
0.08%17,661
97
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$22.95
+1.0%
0.08%46,274
98
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.46
+0.9%
0.07%132,046
99
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.43
+0.1%
0.06%176,483
100
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$33.40
+0.7%
0.06%23,697

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Real Estate
    70.8%
  • Financials
    26.5%
  • Energy
    0.1%
  • Health Care REITs
    0.1%

Industry Exposure

  • Real Estate Management & Development
    87.0%
  • Equity Real Estate Investment
    8.6%
  • Health Care REITs
    1.1%
  • Retail REITs
    0.6%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    95.4%
  • 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 6/18/2025 by MarketBeat.com Staff
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