Dimensional US Real Estate ETF (DFAR)
$24,15
▲ +0,11 (+0,46%)
Perubahan 1 hari
$23,87 – $26,76
Rentang 52 minggu
Bobot 10 kepemilikan teratas48,25%
Jumlah posisi efektif32,2
Posisi di atas 1%27
Aset bersih
$1.8B
Kepemilikan
124
Per tanggal
31 Juli 2026
DFAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,54% | ▼ -5,40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,14% | ▼ -7,02% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$12.0M
Kuartal berakhir Jul 2026
+$32.9M
12 bulan terakhir
+$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.
Komposisi Penuh 124 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 19 pembayaran
3,60%Imbal hasil TTM
$0,87Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,3070 |
| 23 Juni 2026 | $0,1400 |
| 24 Maret 2026 | $0,0430 |
| 16 Des. 2025 | $0,3790 |
| 23 Sep. 2025 | $0,1430 |
| 24 Juni 2025 | $0,1410 |
| 25 Maret 2025 | $0,0180 |
| 17 Des. 2024 | $0,3560 |
| 17 Sep. 2024 | $0,1470 |
| 18 Juni 2024 | $0,1460 |
| 19 Maret 2024 | $0,0240 |
| 19 Des. 2023 | $0,2810 |
| 19 Sep. 2023 | $0,2160 |
| 21 Juni 2023 | $0,1610 |
| 21 Maret 2023 | $0,0380 |
| 20 Des. 2022 | $0,2370 |
| 20 Sep. 2022 | $0,0860 |
| 22 Juni 2022 | $0,0280 |
| 22 Maret 2022 | $0,0080 |
Pemilik institusional (13F) 315 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Focus Partners Wealth | $88.071.741 | 6,17% | 3.366.656 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $74.427.390 | 5,22% | 3.131.148 | Saham | 31 Maret 2025 |
| HighTower Advisors, LLC | $71.244.547 | 4,99% | 2.723.415 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $60.848.204 | 4,26% | 2.326.002 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $57.331.776 | 4,02% | 2.191.582 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $52.630.650 | 3,69% | 2.011.875 | Saham | 30 Juni 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $46.964.207 | 3,29% | 1.795.268 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $38.110.429 | 2,67% | 1.456.821 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $38.075.466 | 2,67% | 1.455.484 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $31.527.104 | 2,21% | 1.194.369 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $28.692.573 | 2,01% | 1.081.514 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $26.393.408 | 1,85% | 1.008.922 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $24.503.059 | 1,72% | 936.661 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $19.818.202 | 1,39% | 757.577 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $19.630.761 | 1,38% | 750.411 | Saham | 30 Juni 2026 |
| Wealth Dimensions Group, Ltd. | $18.778.764 | 1,32% | 717.843 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $17.188.408 | 1,20% | 657.049 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $15.707.811 | 1,10% | 600.451 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $15.511.068 | 1,09% | 592.931 | Saham | 30 Juni 2026 |
| Fidato Wealth LLC | $14.223.174 | 1,00% | 543.699 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $13.576.303 | 0,95% | 518.972 | Saham | 30 Juni 2026 |
| Core Wealth Management, Inc. | $13.199.858 | 0,93% | 504.582 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $13.134.846 | 0,92% | 502.097 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $12.305.720 | 0,86% | 470.402 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $12.292.309 | 0,86% | 469.889 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $11.812.914 | 0,83% | 451.563 | Saham | 30 Juni 2026 |
| Onyx Financial Advisors, LLC | $11.556.614 | 0,81% | 441.767 | Saham | 30 Juni 2026 |
| PINNEY & SCOFIELD, INC. | $11.499.441 | 0,81% | 439.581 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $11.469.891 | 0,80% | 438.451 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $11.386.950 | 0,80% | 435.281 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $11.213.080 | 0,79% | 489.628 | Saham | 31 Des. 2025 |
| RAYMOND JAMES FINANCIAL INC | $11.008.520 | 0,77% | 420.815 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $10.837.122 | 0,76% | 414.263 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.786.418 | 0,76% | 412.325 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $10.356.366 | 0,73% | 395.886 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $10.290.245 | 0,72% | 386.053 | Saham | 30 Juni 2026 |
| Crestmont Private Wealth LLC | $10.223.590 | 0,72% | 390.810 | Saham | 30 Juni 2026 |
| Pillar Financial Advisors, LLC | $9.474.340 | 0,66% | 362.169 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $9.326.399 | 0,65% | 391.044 | Saham | 30 Sep. 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8.694.668 | 0,61% | 332.365 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $8.628.372 | 0,60% | 329.831 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $8.470.608 | 0,59% | 323.800 | Saham | 30 Juni 2026 |
| Financial Harvest, LLC | $8.382.056 | 0,59% | 320.415 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $8.321.736 | 0,58% | 318.109 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $8.066.182 | 0,57% | 308.340 | Saham | 30 Juni 2026 |
| CURIO WEALTH, LLC | $7.854.751 | 0,55% | 300.258 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $7.624.470 | 0,53% | 291.455 | Saham | 30 Juni 2026 |
| Vannoy Advisory Group, Inc. | $7.392.928 | 0,52% | 282.604 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $6.759.372 | 0,47% | 258.386 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $6.739.717 | 0,47% | 257.634 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.699.871 | 0,47% | 256.111 | Saham | 30 Juni 2026 |
| Oceanside Advisors LLC | $6.466.117 | 0,45% | 247.176 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $6.431.092 | 0,45% | 239.698 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.100.976 | 0,43% | 233.218 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $6.063.809 | 0,42% | 231.797 | Saham | 30 Juni 2026 |
| Gradient Capital Advisors, LLC | $5.735.004 | 0,40% | 219.228 | Saham | 30 Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $5.726.683 | 0,40% | 218.910 | Saham | 30 Juni 2026 |
| Seneschal Advisors, LLC | $5.663.065 | 0,40% | 216.478 | Saham | 30 Juni 2026 |
| Citrine Capital LLC | $5.591.746 | 0,39% | 213.752 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $5.431.187 | 0,38% | 207.614 | Saham | 30 Juni 2026 |
| ASSET PLANNING CORPORATION | $5.328.768 | 0,37% | 223.428 | Saham | 30 Sep. 2025 |
| LEGACY FINANCIAL GROUP, INC. | $5.274.547 | 0,37% | 201.626 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $5.174.518 | 0,36% | 197.803 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.164.699 | 0,36% | 189.461 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $5.164.699 | 0,36% | 189.461 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $5.134.273 | 0,36% | 215.273 | Saham | 30 Sep. 2025 |
| Arcadia Wealth Management, Inc. | $5.072.648 | 0,36% | 193.909 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $5.027.066 | 0,35% | 191.580 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $4.909.578 | 0,34% | 187.675 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.838.178 | 0,34% | 184.946 | Saham | 30 Juni 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $4.835.414 | 0,34% | 184.840 | Saham | 30 Juni 2026 |
| Rachor Investment Advisory Services, LLC | $4.754.188 | 0,33% | 181.735 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $4.673.801 | 0,33% | 178.662 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.671.230 | 0,33% | 178.564 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $4.666.320 | 0,33% | 172.699 | Saham | 30 Juni 2026 |
| BCU Wealth Advisors, LLC | $4.640.793 | 0,33% | 177.401 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.557.439 | 0,32% | 174.214 | Saham | 30 Juni 2026 |
| Ruedi Wealth Management, Inc. | $4.521.929 | 0,32% | 172.857 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $4.515.756 | 0,32% | 192.487 | Saham | 30 Juni 2025 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $4.301.456 | 0,30% | 164.429 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $4.267.562 | 0,30% | 163.133 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $4.141.705 | 0,29% | 158.322 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.096.307 | 0,29% | 156.587 | Saham | 30 Juni 2026 |
| Creative Planning | $4.043.862 | 0,28% | 154.582 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $4.009.906 | 0,28% | 153.284 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.005.643 | 0,28% | 153.121 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $3.795.820 | 0,27% | 160.500 | Saham | 31 Maret 2026 |
| Aprio Wealth Management, LLC | $3.704.122 | 0,26% | 141.595 | Saham | 30 Juni 2026 |
| Squire Investment Management Company, LLC | $3.581.721 | 0,25% | 136.916 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $3.489.035 | 0,24% | 133.373 | Saham | 30 Juni 2026 |
| Johnson Wealth Management, LLC | $3.392.246 | 0,24% | 129.673 | Saham | 30 Juni 2026 |
| PFG Advisors | $3.342.771 | 0,23% | 127.782 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $3.183.254 | 0,22% | 121.684 | Saham | 30 Juni 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $3.172.682 | 0,22% | 121.280 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.151.145 | 0,22% | 120.455 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $2.988.571 | 0,21% | 114.242 | Saham | 30 Juni 2026 |
| Summit Wealth Group, LLC | $2.958.154 | 0,21% | 113.079 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2.901.144 | 0,20% | 110.900 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $2.852.027 | 0,20% | 109.022 | Saham | 30 Juni 2026 |
| DWR WEALTH MANAGEMENT, LLC | $2.837.024 | 0,20% | 106.535 | Saham | 30 Juni 2026 |