Dimensional ETF Trust (DFAR)
Management Company · XNYS · Series S000075150 · View on SEC EDGAR ↗
- Net assets
- $1.7B
- Holdings
- 129
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.93%
- Effective number of positions
- 30.9
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$17.5M
- Quarter ending Apr 2026
- +$22.1M
- Trailing 12 months
- +$223.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 129 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WELLTOWER INC. | 95040Q104 | $126.3M | 7.50 | 581,201 | EC | US |
| PROLOGIS, INC. | 74340W103 | $115.2M | 6.84 | 811,347 | EC | US |
| EQUINIX, INC. | 29444U700 | $91.0M | 5.41 | 84,074 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $78.2M | 4.64 | 388,949 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $77.3M | 4.59 | 379,635 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $75.2M | 4.47 | 1,170,928 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $73.7M | 4.38 | 403,214 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $69.5M | 4.13 | 69,485,227 | STIV | US |
| PUBLIC STORAGE. | 74460D109 | $62.8M | 3.73 | 207,474 | EC | US |
| VENTAS, INC. | 92276F100 | $54.7M | 3.25 | 623,015 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $50.8M | 3.02 | 572,416 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $49.1M | 2.92 | 390,095 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $40.9M | 2.43 | 1,400,484 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $39.6M | 2.35 | 276,024 | EC | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $33.6M | 1.99 | 183,420 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $30.8M | 1.83 | 471,573 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $30.4M | 1.80 | 137,276 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $22.3M | 1.33 | 84,771 | EC | US |
| W.P. CAREY INC. | 92936U109 | $21.5M | 1.28 | 294,396 | EC | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $21.0M | 1.25 | 888,820 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $21.0M | 1.25 | 729,599 | EC | US |
| SUN COMMUNITIES, INC. | 866674104 | $20.6M | 1.23 | 161,393 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $19.7M | 1.17 | 152,720 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $19.1M | 1.13 | 903,743 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $18.4M | 1.09 | 390,719 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $18.0M | 1.07 | 372,347 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $17.8M | 1.05 | 228,033 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $15.7M | 0.93 | 113,946 | EC | US |
| EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | $15.3M | 0.91 | 241,597 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $14.8M | 0.88 | 915,750 | EC | US |
| UDR, INC. | 902653104 | $14.8M | 0.88 | 406,264 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $14.4M | 0.86 | 137,307 | EC | US |
| EASTGROUP PROPERTIES, INC. | 277276101 | $14.2M | 0.84 | 70,499 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $13.2M | 0.78 | 413,900 | EC | US |
| AMERICAN HEALTHCARE REIT, INC. | 398182303 | $12.8M | 0.76 | 251,636 | EC | US |
| AGREE REALTY CORPORATION | 008492100 | $12.1M | 0.72 | 157,502 | EC | US |
| BRIXMOR PROPERTY GROUP INC. | 11120U105 | $12.1M | 0.72 | 401,899 | EC | US |
| CUBESMART | 229663109 | $12.1M | 0.72 | 298,689 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $11.9M | 0.71 | 107,623 | EC | US |
| BXP, INC. | 101121101 | $11.6M | 0.69 | 197,734 | EC | US |
| CARETRUST REIT, INC. | 14174T107 | $11.6M | 0.69 | 292,963 | EC | US |
| REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | $10.9M | 0.64 | 302,600 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | $10.8M | 0.64 | 173,419 | EC | US |
| NNN REIT, INC. | 637417106 | $10.5M | 0.62 | 239,467 | EC | US |
| STAG INDUSTRIAL, INC. | 85254J102 | $9.5M | 0.56 | 246,397 | EC | US |
| TERRENO REALTY CORPORATION | 88146M101 | $9.1M | 0.54 | 138,806 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | $8.9M | 0.53 | 283,639 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | $8.3M | 0.49 | 205,680 | EC | US |
| RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | $8.3M | 0.49 | 78,626 | EC | US |
| HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | $8.1M | 0.48 | 433,795 | EC | US |
Page 1
of 3
← Previous
Next →
Sector breakdown
Real Estate
96.0%
Other/Unmapped
4.0%
Institutional owners (13F) 316 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $88,071,741 | 6.41% | 3,366,656 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $74,427,390 | 5.42% | 3,131,148 | Shares | March 31, 2025 |
| HighTower Advisors, LLC | $71,244,547 | 5.18% | 2,723,415 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $60,848,204 | 4.43% | 2,326,002 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $57,331,776 | 4.17% | 2,191,582 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $52,630,650 | 3.83% | 2,011,875 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $46,964,207 | 3.42% | 1,795,268 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $38,110,429 | 2.77% | 1,456,821 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $38,075,466 | 2.77% | 1,455,484 | Shares | June 30, 2026 |
| Savant Capital, LLC | $31,527,104 | 2.29% | 1,194,369 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $28,692,573 | 2.09% | 1,081,514 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $26,393,408 | 1.92% | 1,008,922 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $24,503,059 | 1.78% | 936,661 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $19,818,202 | 1.44% | 757,577 | Shares | June 30, 2026 |
| Wealth Dimensions Group, Ltd. | $18,778,764 | 1.37% | 717,843 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $17,188,408 | 1.25% | 657,049 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $15,707,811 | 1.14% | 600,451 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $15,511,068 | 1.13% | 592,931 | Shares | June 30, 2026 |
| Fidato Wealth LLC | $14,223,174 | 1.03% | 543,699 | Shares | June 30, 2026 |
| LRI Investments, LLC | $13,576,303 | 0.99% | 518,972 | Shares | June 30, 2026 |
| Core Wealth Management, Inc. | $13,199,858 | 0.96% | 504,582 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $12,928,888 | 0.94% | 494,224 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $11,812,914 | 0.86% | 451,563 | Shares | June 30, 2026 |
| Onyx Financial Advisors, LLC | $11,556,614 | 0.84% | 441,767 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $11,499,441 | 0.84% | 439,581 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $11,469,891 | 0.83% | 438,451 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $11,386,950 | 0.83% | 435,281 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $11,213,080 | 0.82% | 489,628 | Shares | Dec. 31, 2025 |
| Timonier Family Office, LTD. | $10,837,122 | 0.79% | 414,263 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,786,418 | 0.78% | 412,325 | Shares | June 30, 2026 |
| Apella Capital, LLC | $10,290,245 | 0.75% | 386,053 | Shares | June 30, 2026 |
| Crestmont Private Wealth LLC | $10,223,590 | 0.74% | 390,810 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $9,833,166 | 0.72% | 375,886 | Shares | June 30, 2026 |
| Pillar Financial Advisors, LLC | $9,474,340 | 0.69% | 362,169 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $9,326,399 | 0.68% | 391,044 | Shares | Sept. 30, 2025 |
| Concurrent Investment Advisors, LLC | $8,935,449 | 0.65% | 341,569 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8,694,668 | 0.63% | 332,365 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $8,628,372 | 0.63% | 329,831 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $8,470,608 | 0.62% | 323,800 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $8,382,056 | 0.61% | 320,415 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,321,736 | 0.61% | 318,109 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $8,066,182 | 0.59% | 308,340 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $7,854,751 | 0.57% | 300,258 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $7,624,470 | 0.55% | 291,455 | Shares | June 30, 2026 |
| Vannoy Advisory Group, Inc. | $7,392,928 | 0.54% | 282,604 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,782,191 | 0.49% | 259,260 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $6,759,372 | 0.49% | 258,386 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $6,739,717 | 0.49% | 257,634 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,699,871 | 0.49% | 256,111 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $6,466,117 | 0.47% | 247,176 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $6,431,092 | 0.47% | 239,698 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,100,976 | 0.44% | 233,218 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $6,063,809 | 0.44% | 231,797 | Shares | June 30, 2026 |
| Gradient Capital Advisors, LLC | $5,735,004 | 0.42% | 219,228 | Shares | June 30, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $5,726,683 | 0.42% | 218,910 | Shares | June 30, 2026 |
| Seneschal Advisors, LLC | $5,663,065 | 0.41% | 216,478 | Shares | June 30, 2026 |
| Citrine Capital LLC | $5,591,746 | 0.41% | 213,752 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $5,431,187 | 0.40% | 207,614 | Shares | June 30, 2026 |
| ASSET PLANNING CORPORATION | $5,328,768 | 0.39% | 223,428 | Shares | Sept. 30, 2025 |
| LEGACY FINANCIAL GROUP, INC. | $5,274,547 | 0.38% | 201,626 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $5,174,518 | 0.38% | 197,803 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5,164,699 | 0.38% | 189,461 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $5,164,699 | 0.38% | 189,461 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $5,134,273 | 0.37% | 215,273 | Shares | Sept. 30, 2025 |
| Arcadia Wealth Management, Inc. | $5,072,648 | 0.37% | 193,909 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $5,027,066 | 0.37% | 191,580 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $4,909,578 | 0.36% | 187,675 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,837,655 | 0.35% | 184,926 | Shares | June 30, 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $4,835,414 | 0.35% | 184,840 | Shares | June 30, 2026 |
| Rachor Investment Advisory Services, LLC | $4,754,188 | 0.35% | 181,735 | Shares | June 30, 2026 |
| Disciplined Investments, LLC | $4,673,801 | 0.34% | 178,662 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $4,666,320 | 0.34% | 172,699 | Shares | June 30, 2026 |
| BCU Wealth Advisors, LLC | $4,640,793 | 0.34% | 177,401 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,557,439 | 0.33% | 174,214 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $4,521,929 | 0.33% | 172,857 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $4,515,756 | 0.33% | 192,487 | Shares | June 30, 2025 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $4,301,456 | 0.31% | 164,429 | Shares | June 30, 2026 |
| Burk Holdings LLC | $4,267,562 | 0.31% | 163,133 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $4,141,705 | 0.30% | 158,322 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,096,307 | 0.30% | 156,587 | Shares | June 30, 2026 |
| Creative Planning | $4,043,862 | 0.29% | 154,582 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $4,009,906 | 0.29% | 153,284 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $3,795,820 | 0.28% | 160,500 | Shares | March 31, 2026 |
| Aprio Wealth Management, LLC | $3,704,122 | 0.27% | 141,595 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $3,581,721 | 0.26% | 136,916 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $3,489,035 | 0.25% | 133,373 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $3,354,471 | 0.24% | 128,229 | Shares | June 30, 2026 |
| PFG Advisors | $3,342,771 | 0.24% | 127,782 | Shares | June 30, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $3,172,682 | 0.23% | 121,280 | Shares | June 30, 2026 |
| Note Advisors, LLC | $2,988,571 | 0.22% | 114,242 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $2,958,154 | 0.22% | 113,079 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2,901,144 | 0.21% | 110,900 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $2,852,027 | 0.21% | 109,022 | Shares | June 30, 2026 |
| DWR WEALTH MANAGEMENT, LLC | $2,837,024 | 0.21% | 106,535 | Shares | June 30, 2026 |
| ANDREWS, LUCIA WEALTH MANAGEMENT LLC | $2,815,064 | 0.20% | 107,609 | Shares | June 30, 2026 |
| Applied Capital LLC | $2,716,221 | 0.20% | 103,831 | Shares | June 30, 2026 |
| CarsonAllaria Wealth Management, Ltd. | $2,598,942 | 0.19% | 99,348 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,583,322 | 0.19% | 98,751 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,576,578 | 0.19% | 97,709 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $2,519,858 | 0.18% | 96,325 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| DFIV Dimensional ETF Trust | $19.3B |
| DFAI Dimensional ETF Trust | $15.9B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |