Dimensional US Real Estate ETF Holdings

DFARETF · NYSE Arca

$25.40

+$0.53 (+2.13%)

EOD Oct 29, 2026

DFAR holds 123 stocks and 1 other position (cash and equivalents). The largest is Welltower Inc. at 8.01%, and the ten largest make up 48.3% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 123 stocks

Weight as a share of the fund's assets, Jul 31, 2026

DFAR holdings by weight
#	Company	Sector
1	Welltower Inc.WELL	Real Estate	8.01%	1.26%	55	18
2	Prologis, Inc.PLD	Real Estate	6.79%	3.14%	75	52
3	Equinix IncEQIX	Real Estate	5.09%	2.00%	75	47
4	Simon Property Group Inc.SPG	Real Estate	4.83%	n/a	75	0
5	Digital Realty Trust, Inc.DLR	Real Estate	4.59%	2.56%	67	33
6	Realty Income CorpO	Real Estate	4.45%	5.56%	71	58
7	American Tower CorpAMT	Real Estate	4.32%	3.78%	69	59
8	Public StoragePSA	Real Estate	4.05%	n/a	44	0
9	Ventas, Inc.VTR	Real Estate	3.39%	2.18%	60	21
10	Iron Mountain IncIRM	Real Estate	2.73%	2.87%	63	38
11	Crown Castle Inc.CCI	Real Estate	2.45%	6.10%	26	32
12	Extra Space Storage Inc.EXR	Real Estate	2.32%	4.33%	68	50
13	Vici Properties Inc.VICI	Real Estate	2.12%	7.19%	81	62
14	Avalonbay Communities IncAVB	Real Estate	1.94%	11.35%	81	44
15	Equity ResidentialEQR	Real Estate	1.71%	5.08%	54	45
16	Sba Communications CorpSBAC	Real Estate	1.40%	2.54%	70	80
17	Essex Property Trust, Inc.ESS	Real Estate	1.37%	3.90%	69	45
18	Kimco Realty CorpKIM	Real Estate	1.29%	4.44%	75	50
19	Host Hotels & Resorts, Inc.HST	Real Estate	1.27%	3.76%	95	69
20	Invitation Homes Inc.INVH	Real Estate	1.22%	4.71%	69	56
21	W. P. Carey Inc.WPC	Real Estate	1.21%	5.63%	47	36
22	Healthpeak Properties, Inc.DOC	Real Estate	1.14%	6.42%	65	29
23	Sun Communities IncSUI	Real Estate	1.12%	4.16%	10	65
24	Omega Healthcare Investors IncOHI	Real Estate	1.12%	5.56%	88	32
25	Mid America Apartment Communities Inc.MAA	Real Estate	1.08%	5.23%	69	52

1-25 of 123

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFAR positions other than stocks
Position	Type	Weight
Dimensional Fund Advisors Lp	Cash and equivalents	1.57%

Concentration

How much of the fund sits in its largest stocks

DFAR holdings questions

How many stocks does DFAR hold?+

123 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth 1.57% of assets.

What is DFAR's largest holding?+

Welltower Inc. (WELL) at 8.01% of the fund. The ten largest positions add up to 48.3%.

Which sectors does DFAR invest in most?+

Real Estate (99.2%), Consumer Discretionary (0.5%).

How often does DFAR change its holdings?+

Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on DFAR: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.