Dimensional US Real Estate ETF (DFAR)
$24.15
▲ +0.11 (+0.46%)
1-day change
$23.87 – $26.76
52-week range
Top 10 holdings weight48.25%
Effective number of positions32.2
Positions above 1%27
Net assets
$1.8B
Holdings
124
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.54% | ▼ -5.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.14% | ▼ -7.02% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$12.0M
Quarter ending Jul 2026
+$32.9M
Trailing 12 months
+$199.0M
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 124 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHATHAM LODGING TRUST | 16208T102 | $773K | 0.04 | 58,020 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $773K | 0.04 | 33,564 | EC | US |
| ALEXANDER'S, INC. | 014752109 | $756K | 0.04 | 2,964 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | 91359E105 | $731K | 0.04 | 16,833 | EC | US |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | 20369C106 | $662K | 0.04 | 36,131 | EC | US |
| SERVICE PROPERTIES TRUST | 81761L201 | $654K | 0.04 | 81,490 | EC | US |
| NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | $652K | 0.04 | 24,962 | EC | US |
| BRANDYWINE REALTY TRUST | 105368203 | $647K | 0.04 | 212,855 | EC | US |
| HUDSON PACIFIC PROPERTIES, INC. | 444097406 | $635K | 0.04 | 46,146 | EC | US |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | $611K | 0.03 | 70,926 | EC | US |
| SAUL CENTERS, INC. | 804395101 | $571K | 0.03 | 16,750 | EC | US |
| CHIRON REAL ESTATE INC. | 37954A303 | $569K | 0.03 | 16,021 | EC | US |
| ONE LIBERTY PROPERTIES, INC. | 682406103 | $525K | 0.03 | 21,577 | EC | US |
| FRONTVIEW REIT, INC. | 35922N100 | $504K | 0.03 | 24,770 | EC | US |
| ALPINE INCOME PROPERTY TRUST, INC. | 02083X103 | $415K | 0.02 | 20,548 | EC | US |
| Net Lease Office Properties | 64110Y108 | $199K | 0.01 | 17,013 | EC | US |
| Modiv Industrial, Inc. | 60784B101 | $194K | 0.01 | 11,207 | EC | US |
| BRAEMAR HOTELS & RESORTS INC. | 10482B101 | $181K | 0.01 | 79,567 | EC | US |
| BRT APARTMENTS CORP. | 055645303 | $169K | 0.01 | 11,307 | EC | US |
| ORION PROPERTIES INC. | 68629Y103 | $132K | 0.01 | 49,868 | EC | US |
| STRAWBERRY FIELDS REIT, INC. | 863182101 | $128K | 0.01 | 8,995 | EC | US |
| GLOBAL SELF STORAGE, INC. | 37955N106 | $24K | 0.00 | 4,668 | EC | US |
| Clipper Realty Inc | 18885T306 | $17K | 0.00 | 6,194 | EC | US |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. | 12564W219 | $1K | 0.00 | 313 | EC | US |
Sector breakdown
Dividends 19 payments
3.60%TTM yield
$0.87TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.3070 |
| June 23, 2026 | $0.1400 |
| March 24, 2026 | $0.0430 |
| Dec. 16, 2025 | $0.3790 |
| Sept. 23, 2025 | $0.1430 |
| June 24, 2025 | $0.1410 |
| March 25, 2025 | $0.0180 |
| Dec. 17, 2024 | $0.3560 |
| Sept. 17, 2024 | $0.1470 |
| June 18, 2024 | $0.1460 |
| March 19, 2024 | $0.0240 |
| Dec. 19, 2023 | $0.2810 |
| Sept. 19, 2023 | $0.2160 |
| June 21, 2023 | $0.1610 |
| March 21, 2023 | $0.0380 |
| Dec. 20, 2022 | $0.2370 |
| Sept. 20, 2022 | $0.0860 |
| June 22, 2022 | $0.0280 |
| March 22, 2022 | $0.0080 |
Institutional owners (13F) 315 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 | 6.17% | 3,366,656 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $74,427,390 | 5.22% | 3,131,148 | Shares | March 31, 2025 |
| HighTower Advisors, LLC | $71,244,547 | 4.99% | 2,723,415 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $60,848,204 | 4.26% | 2,326,002 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $57,331,776 | 4.02% | 2,191,582 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $52,630,650 | 3.69% | 2,011,875 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $46,964,207 | 3.29% | 1,795,268 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $38,110,429 | 2.67% | 1,456,821 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $38,075,466 | 2.67% | 1,455,484 | Shares | June 30, 2026 |
| Savant Capital, LLC | $31,527,104 | 2.21% | 1,194,369 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $28,692,573 | 2.01% | 1,081,514 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $26,393,408 | 1.85% | 1,008,922 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $24,503,059 | 1.72% | 936,661 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $19,818,202 | 1.39% | 757,577 | Shares | June 30, 2026 |
| Burton Enright Welch | $19,630,761 | 1.38% | 750,411 | Shares | June 30, 2026 |
| Wealth Dimensions Group, Ltd. | $18,778,764 | 1.32% | 717,843 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $17,188,408 | 1.20% | 657,049 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $15,707,811 | 1.10% | 600,451 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $15,511,068 | 1.09% | 592,931 | Shares | June 30, 2026 |
| Fidato Wealth LLC | $14,223,174 | 1.00% | 543,699 | Shares | June 30, 2026 |
| LRI Investments, LLC | $13,576,303 | 0.95% | 518,972 | Shares | June 30, 2026 |
| Core Wealth Management, Inc. | $13,199,858 | 0.93% | 504,582 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $13,134,846 | 0.92% | 502,097 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $12,305,720 | 0.86% | 470,402 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $12,292,309 | 0.86% | 469,889 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $11,812,914 | 0.83% | 451,563 | Shares | June 30, 2026 |
| Onyx Financial Advisors, LLC | $11,556,614 | 0.81% | 441,767 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $11,499,441 | 0.81% | 439,581 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $11,469,891 | 0.80% | 438,451 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $11,386,950 | 0.80% | 435,281 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $11,213,080 | 0.79% | 489,628 | Shares | Dec. 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $11,008,520 | 0.77% | 420,815 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $10,837,122 | 0.76% | 414,263 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,786,418 | 0.76% | 412,325 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $10,356,366 | 0.73% | 395,886 | Shares | June 30, 2026 |
| Apella Capital, LLC | $10,290,245 | 0.72% | 386,053 | Shares | June 30, 2026 |
| Crestmont Private Wealth LLC | $10,223,590 | 0.72% | 390,810 | Shares | June 30, 2026 |
| Pillar Financial Advisors, LLC | $9,474,340 | 0.66% | 362,169 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $9,326,399 | 0.65% | 391,044 | Shares | Sept. 30, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8,694,668 | 0.61% | 332,365 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $8,628,372 | 0.60% | 329,831 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $8,470,608 | 0.59% | 323,800 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $8,382,056 | 0.59% | 320,415 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,321,736 | 0.58% | 318,109 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $8,066,182 | 0.57% | 308,340 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $7,854,751 | 0.55% | 300,258 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $7,624,470 | 0.53% | 291,455 | Shares | June 30, 2026 |
| Vannoy Advisory Group, Inc. | $7,392,928 | 0.52% | 282,604 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $6,759,372 | 0.47% | 258,386 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $6,739,717 | 0.47% | 257,634 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,699,871 | 0.47% | 256,111 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $6,466,117 | 0.45% | 247,176 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $6,431,092 | 0.45% | 239,698 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,100,976 | 0.43% | 233,218 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $6,063,809 | 0.42% | 231,797 | Shares | June 30, 2026 |
| Gradient Capital Advisors, LLC | $5,735,004 | 0.40% | 219,228 | Shares | June 30, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $5,726,683 | 0.40% | 218,910 | Shares | June 30, 2026 |
| Seneschal Advisors, LLC | $5,663,065 | 0.40% | 216,478 | Shares | June 30, 2026 |
| Citrine Capital LLC | $5,591,746 | 0.39% | 213,752 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $5,431,187 | 0.38% | 207,614 | Shares | June 30, 2026 |
| ASSET PLANNING CORPORATION | $5,328,768 | 0.37% | 223,428 | Shares | Sept. 30, 2025 |
| LEGACY FINANCIAL GROUP, INC. | $5,274,547 | 0.37% | 201,626 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $5,174,518 | 0.36% | 197,803 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5,164,699 | 0.36% | 189,461 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $5,164,699 | 0.36% | 189,461 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $5,134,273 | 0.36% | 215,273 | Shares | Sept. 30, 2025 |
| Arcadia Wealth Management, Inc. | $5,072,648 | 0.36% | 193,909 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $5,027,066 | 0.35% | 191,580 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $4,909,578 | 0.34% | 187,675 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,838,178 | 0.34% | 184,946 | Shares | June 30, 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $4,835,414 | 0.34% | 184,840 | Shares | June 30, 2026 |
| Rachor Investment Advisory Services, LLC | $4,754,188 | 0.33% | 181,735 | Shares | June 30, 2026 |
| Disciplined Investments, LLC | $4,673,801 | 0.33% | 178,662 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,671,230 | 0.33% | 178,564 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $4,666,320 | 0.33% | 172,699 | Shares | June 30, 2026 |
| BCU Wealth Advisors, LLC | $4,640,793 | 0.33% | 177,401 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,557,439 | 0.32% | 174,214 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $4,521,929 | 0.32% | 172,857 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $4,515,756 | 0.32% | 192,487 | Shares | June 30, 2025 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $4,301,456 | 0.30% | 164,429 | Shares | June 30, 2026 |
| Burk Holdings LLC | $4,267,562 | 0.30% | 163,133 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $4,141,705 | 0.29% | 158,322 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,096,307 | 0.29% | 156,587 | Shares | June 30, 2026 |
| Creative Planning | $4,043,862 | 0.28% | 154,582 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $4,009,906 | 0.28% | 153,284 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,005,643 | 0.28% | 153,121 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $3,795,820 | 0.27% | 160,500 | Shares | March 31, 2026 |
| Aprio Wealth Management, LLC | $3,704,122 | 0.26% | 141,595 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $3,581,721 | 0.25% | 136,916 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $3,489,035 | 0.24% | 133,373 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $3,392,246 | 0.24% | 129,673 | Shares | June 30, 2026 |
| PFG Advisors | $3,342,771 | 0.23% | 127,782 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $3,183,254 | 0.22% | 121,684 | Shares | June 30, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $3,172,682 | 0.22% | 121,280 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,151,145 | 0.22% | 120,455 | Shares | June 30, 2026 |
| Note Advisors, LLC | $2,988,571 | 0.21% | 114,242 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $2,958,154 | 0.21% | 113,079 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2,901,144 | 0.20% | 110,900 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $2,852,027 | 0.20% | 109,022 | Shares | June 30, 2026 |
| DWR WEALTH MANAGEMENT, LLC | $2,837,024 | 0.20% | 106,535 | Shares | June 30, 2026 |