The Dimensional US Real Estate ETF (DFAR) top stock holdings include Welltower, Prologis, and Equinix. The top 25 DFAR holdings ordered by weight make up 72.07% of the total fund. DFAR is a real estate fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete DFAR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DFAR Holdings
DFAR Geographic Exposure
DFAR's largest geographic exposure is United States at 99.7%.
DFAR Currency Exposure
DFAR is exclusively exposed to USD.
DFAR Sector Exposure
DFAR's largest sector exposure is Real Estate at 68.1%, followed by Financials at 27.7%.
DFAR Industry Exposure
DFAR's largest industry exposure is Real Estate Management & Development at 86.5%, followed by Equity Real Estate Investment at 7.4%.
Real Estate Management & Development
Equity Real Estate Investment
DFAR Sub-Industry Exposure
DFAR's largest sub-industry exposure is REIT at 93.8%, followed by Health Care REITs at 1.8%.
Renewable Energy Equipment
DFAR Coupon Exposure
DFAR's largest coupon exposure is 0-2 at 99.8%.