Dimensional US Real Estate ETF
DFARETF · NYSE Arca
$25.40
+$0.53 (+2.13%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 3.25%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $1.8B
- Stocks held
- 123
- Other positions
- 1
- 52-week range
- $22.64 to $27.59
Top 10 holdings
All holdings48.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.01% | 55 | |
| 6.79% | 75 | |
| 5.09% | 75 | |
| 4.83% | 75 | |
| 4.59% | 67 | |
| 4.45% | 71 | |
| 4.32% | 69 | |
| 4.05% | 44 | |
| 3.39% | 60 | |
| 2.73% | 63 |
Sector allocation
Share of the fund's assets
- Real Estate99.2%
- Consumer Discretionary0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFAR pays quarterly. Over the last twelve months it paid $0.83 per share, a 3.25% yield at today's price. The latest payment was $0.31, ex-dividend Sep 22, 2026.
DFAR questions
What does DFAR invest in?+
Dimensional US Real Estate ETF is an exchange-traded fund. Its largest holdings are Welltower Inc. (8.01%), Prologis, Inc. (6.79%), Equinix Inc (5.09%).
How much does DFAR pay in dividends?+
DFAR paid $0.83 per share over the last twelve months, a 3.25% yield at the Oct 29, 2026 close of $25.40. It pays quarterly.
How good are the companies DFAR owns?+
Weighted by position size, the stocks in DFAR average a Quality score of 64 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.