Dimensional US Real Estate ETF (DFAR)
$24,15
▲ +0,11 (+0,46%)
1 günlük değişim
$23,87 – $26,76
52 haftalık aralık
En iyi 10 pozisyon ağırlığı48,25%
Etkin pozisyon sayısı32,2
%1'in üzerindeki pozisyonlar27
Net varlıklar
$1.8B
Varlıklar
124
Tarih itibarıyla
31 Temmuz 2026
DFAR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -6,54% | ▼ -5,40% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,14% | ▼ -7,02% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Tem 2026)
+$12.0M
Çeyrek sonu Tem 2026
+$32.9M
Son 12 ay
+$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.
Tam bileşim 124 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| VORNADO REALTY TRUST | 929042109 | $8.2M | 0,46 | 209.030 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $7.7M | 0,43 | 268.786 | EC | US |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $7.2M | 0,40 | 339.572 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $7.2M | 0,40 | 168.276 | EC | US |
| COUSINS PROPERTIES INCORPORATED | 222795502 | $6.9M | 0,39 | 219.237 | EC | US |
| OUTFRONT MEDIA INC. | 69007J304 | $6.5M | 0,37 | 204.763 | EC | US |
| EPR PROPERTIES | 26884U109 | $6.3M | 0,35 | 101.140 | EC | US |
| Tanger Inc. | 875465106 | $6.2M | 0,35 | 153.525 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $5.7M | 0,32 | 150.554 | EC | US |
| KILROY REALTY CORPORATION | 49427F108 | $5.6M | 0,32 | 145.291 | EC | US |
| BROADSTONE NET LEASE, INC. | 11135E203 | $5.4M | 0,30 | 252.280 | EC | US |
| AMERICOLD REALTY TRUST, INC. | 03064D108 | $5.3M | 0,30 | 375.483 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | $5.2M | 0,29 | 101.475 | EC | US |
| NATIONAL HEALTH INVESTORS, INC. | 63633D104 | $5.0M | 0,28 | 65.427 | EC | US |
| INDEPENDENCE REALTY TRUST, INC. | 45378A106 | $4.9M | 0,27 | 293.584 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $4.9M | 0,27 | 295.019 | EC | US |
| HIGHWOODS PROPERTIES, INC. | 431284108 | $4.8M | 0,27 | 146.289 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $4.7M | 0,27 | 78.374 | EC | US |
| SL GREEN REALTY CORP. | 78440X887 | $4.7M | 0,27 | 89.139 | EC | US |
| ACADIA REALTY TRUST | 004239109 | $4.2M | 0,24 | 186.479 | EC | US |
| CURBLINE PROPERTIES CORP. | 23128Q101 | $4.2M | 0,23 | 135.501 | EC | US |
| PARK HOTELS & RESORTS INC. | 700517105 | $4.0M | 0,22 | 262.923 | EC | US |
| LINEAGE, INC. | 53566V106 | $3.8M | 0,22 | 90.567 | EC | US |
| URBAN EDGE PROPERTIES | 91704F104 | $3.8M | 0,21 | 167.172 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $3.7M | 0,21 | 144.749 | EC | US |
| INVENTRUST PROPERTIES CORP. | 46124J201 | $3.7M | 0,21 | 103.324 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $3.6M | 0,20 | 268.241 | EC | US |
| MEDICAL PROPERTIES TRUST, INC. | 58463J304 | $3.1M | 0,18 | 673.594 | EC | US |
| NETSTREIT CORP. | 64119V303 | $3.0M | 0,17 | 139.370 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $2.8M | 0,16 | 147.988 | EC | US |
| SUNSTONE HOTEL INVESTORS, INC. | 867892101 | $2.8M | 0,16 | 235.730 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $2.7M | 0,15 | 67.606 | EC | US |
| GETTY REALTY CORP. | 374297109 | $2.6M | 0,15 | 76.909 | EC | US |
| XENIA HOTELS & RESORTS, INC. | 984017103 | $2.5M | 0,14 | 122.705 | EC | US |
| DOUGLAS EMMETT, INC. | 25960P109 | $2.4M | 0,13 | 201.341 | EC | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P107 | $2.3M | 0,13 | 260.603 | EC | US |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | $2.2M | 0,13 | 38.099 | EC | US |
| GLOBAL NET LEASE, INC. | 379378201 | $2.2M | 0,12 | 251.318 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $2.0M | 0,11 | 159.489 | EC | US |
| PIEDMONT REALTY TRUST, INC. | 720190206 | $1.6M | 0,09 | 165.501 | EC | US |
| UMH PROPERTIES, INC. | 903002103 | $1.6M | 0,09 | 104.760 | EC | US |
| AMERICAN ASSETS TRUST, INC. | 024013104 | $1.5M | 0,09 | 64.483 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | $1.4M | 0,08 | 58.186 | EC | US |
| CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | $1.2M | 0,07 | 21.254 | EC | US |
| CENTERSPACE | 15202L107 | $1.2M | 0,07 | 22.465 | EC | US |
| JBG SMITH PROPERTIES | 46590V100 | $1.0M | 0,06 | 73.900 | EC | US |
| CTO REALTY GROWTH, INC. | 22948Q101 | $926K | 0,05 | 42.156 | EC | US |
| EMPIRE STATE REALTY TRUST, INC. | 292104106 | $909K | 0,05 | 179.641 | EC | US |
| SUMMIT HOTEL PROPERTIES, INC. | 866082100 | $903K | 0,05 | 131.224 | EC | US |
| GLADSTONE COMMERCIAL CORPORATION | 376536108 | $779K | 0,04 | 62.302 | EC | US |
Sektör dağılımı
Temettüler 19 ödeme
3,60%Son 12 Aylık Getiri
$0,87Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 22 Eylül 2026 | $0,3070 |
| 23 Haziran 2026 | $0,1400 |
| 24 Mart 2026 | $0,0430 |
| 16 Aralık 2025 | $0,3790 |
| 23 Eylül 2025 | $0,1430 |
| 24 Haziran 2025 | $0,1410 |
| 25 Mart 2025 | $0,0180 |
| 17 Aralık 2024 | $0,3560 |
| 17 Eylül 2024 | $0,1470 |
| 18 Haziran 2024 | $0,1460 |
| 19 Mart 2024 | $0,0240 |
| 19 Aralık 2023 | $0,2810 |
| 19 Eylül 2023 | $0,2160 |
| 21 Haziran 2023 | $0,1610 |
| 21 Mart 2023 | $0,0380 |
| 20 Aralık 2022 | $0,2370 |
| 20 Eylül 2022 | $0,0860 |
| 22 Haziran 2022 | $0,0280 |
| 22 Mart 2022 | $0,0080 |
Kurumsal Sahipler (13F) 315 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Focus Partners Wealth | $88.071.741 | 6,17% | 3.366.656 | Hisse senetleri | 30 Haziran 2026 |
| Vista Wealth Management Group, LLC | $74.427.390 | 5,22% | 3.131.148 | Hisse senetleri | 31 Mart 2025 |
| HighTower Advisors, LLC | $71.244.547 | 4,99% | 2.723.415 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $60.848.204 | 4,26% | 2.326.002 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $57.331.776 | 4,02% | 2.191.582 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL FINANCIAL INC | $52.630.650 | 3,69% | 2.011.875 | Hisse senetleri | 30 Haziran 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $46.964.207 | 3,29% | 1.795.268 | Hisse senetleri | 30 Haziran 2026 |
| RAM Investment Partners, LLC | $38.110.429 | 2,67% | 1.456.821 | Hisse senetleri | 30 Haziran 2026 |
| Moisand Fitzgerald Tamayo, LLC | $38.075.466 | 2,67% | 1.455.484 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $31.527.104 | 2,21% | 1.194.369 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $28.692.573 | 2,01% | 1.081.514 | Hisse senetleri | 30 Haziran 2026 |
| Rather & Kittrell, Inc. | $26.393.408 | 1,85% | 1.008.922 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $24.503.059 | 1,72% | 936.661 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $19.818.202 | 1,39% | 757.577 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $19.630.761 | 1,38% | 750.411 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Dimensions Group, Ltd. | $18.778.764 | 1,32% | 717.843 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $17.188.408 | 1,20% | 657.049 | Hisse senetleri | 30 Haziran 2026 |
| United Wealth Management, LLC | $15.707.811 | 1,10% | 600.451 | Hisse senetleri | 30 Haziran 2026 |
| North Berkeley Wealth Management, LLC | $15.511.068 | 1,09% | 592.931 | Hisse senetleri | 30 Haziran 2026 |
| Fidato Wealth LLC | $14.223.174 | 1,00% | 543.699 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $13.576.303 | 0,95% | 518.972 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Management, Inc. | $13.199.858 | 0,93% | 504.582 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $13.134.846 | 0,92% | 502.097 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $12.305.720 | 0,86% | 470.402 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $12.292.309 | 0,86% | 469.889 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $11.812.914 | 0,83% | 451.563 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Financial Advisors, LLC | $11.556.614 | 0,81% | 441.767 | Hisse senetleri | 30 Haziran 2026 |
| PINNEY & SCOFIELD, INC. | $11.499.441 | 0,81% | 439.581 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Wealth Management LLC | $11.469.891 | 0,80% | 438.451 | Hisse senetleri | 30 Haziran 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $11.386.950 | 0,80% | 435.281 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $11.213.080 | 0,79% | 489.628 | Hisse senetleri | 31 Aralık 2025 |
| RAYMOND JAMES FINANCIAL INC | $11.008.520 | 0,77% | 420.815 | Hisse senetleri | 30 Haziran 2026 |
| Timonier Family Office, LTD. | $10.837.122 | 0,76% | 414.263 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $10.786.418 | 0,76% | 412.325 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $10.356.366 | 0,73% | 395.886 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $10.290.245 | 0,72% | 386.053 | Hisse senetleri | 30 Haziran 2026 |
| Crestmont Private Wealth LLC | $10.223.590 | 0,72% | 390.810 | Hisse senetleri | 30 Haziran 2026 |
| Pillar Financial Advisors, LLC | $9.474.340 | 0,66% | 362.169 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $9.326.399 | 0,65% | 391.044 | Hisse senetleri | 30 Eylül 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8.694.668 | 0,61% | 332.365 | Hisse senetleri | 30 Haziran 2026 |
| Straight Path Wealth Management | $8.628.372 | 0,60% | 329.831 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $8.470.608 | 0,59% | 323.800 | Hisse senetleri | 30 Haziran 2026 |
| Financial Harvest, LLC | $8.382.056 | 0,59% | 320.415 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $8.321.736 | 0,58% | 318.109 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $8.066.182 | 0,57% | 308.340 | Hisse senetleri | 30 Haziran 2026 |
| CURIO WEALTH, LLC | $7.854.751 | 0,55% | 300.258 | Hisse senetleri | 30 Haziran 2026 |
| AWM CAPITAL, LLC | $7.624.470 | 0,53% | 291.455 | Hisse senetleri | 30 Haziran 2026 |
| Vannoy Advisory Group, Inc. | $7.392.928 | 0,52% | 282.604 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $6.759.372 | 0,47% | 258.386 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Group, LLC / IL | $6.739.717 | 0,47% | 257.634 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $6.699.871 | 0,47% | 256.111 | Hisse senetleri | 30 Haziran 2026 |
| Oceanside Advisors LLC | $6.466.117 | 0,45% | 247.176 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $6.431.092 | 0,45% | 239.698 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.100.976 | 0,43% | 233.218 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Wealth Solutions LLC | $6.063.809 | 0,42% | 231.797 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Capital Advisors, LLC | $5.735.004 | 0,40% | 219.228 | Hisse senetleri | 30 Haziran 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $5.726.683 | 0,40% | 218.910 | Hisse senetleri | 30 Haziran 2026 |
| Seneschal Advisors, LLC | $5.663.065 | 0,40% | 216.478 | Hisse senetleri | 30 Haziran 2026 |
| Citrine Capital LLC | $5.591.746 | 0,39% | 213.752 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $5.431.187 | 0,38% | 207.614 | Hisse senetleri | 30 Haziran 2026 |
| ASSET PLANNING CORPORATION | $5.328.768 | 0,37% | 223.428 | Hisse senetleri | 30 Eylül 2025 |
| LEGACY FINANCIAL GROUP, INC. | $5.274.547 | 0,37% | 201.626 | Hisse senetleri | 30 Haziran 2026 |
| Hurlow Wealth Management Group, Inc. | $5.174.518 | 0,36% | 197.803 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.164.699 | 0,36% | 189.461 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $5.164.699 | 0,36% | 189.461 | Hisse senetleri | 30 Haziran 2026 |
| PBMares Wealth Management LLC | $5.134.273 | 0,36% | 215.273 | Hisse senetleri | 30 Eylül 2025 |
| Arcadia Wealth Management, Inc. | $5.072.648 | 0,36% | 193.909 | Hisse senetleri | 30 Haziran 2026 |
| DecisionPoint Financial, LLC | $5.027.066 | 0,35% | 191.580 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $4.909.578 | 0,34% | 187.675 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.838.178 | 0,34% | 184.946 | Hisse senetleri | 30 Haziran 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $4.835.414 | 0,34% | 184.840 | Hisse senetleri | 30 Haziran 2026 |
| Rachor Investment Advisory Services, LLC | $4.754.188 | 0,33% | 181.735 | Hisse senetleri | 30 Haziran 2026 |
| Disciplined Investments, LLC | $4.673.801 | 0,33% | 178.662 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $4.671.230 | 0,33% | 178.564 | Hisse senetleri | 30 Haziran 2026 |
| Strathmore Capital Advisors, Inc. | $4.666.320 | 0,33% | 172.699 | Hisse senetleri | 30 Haziran 2026 |
| BCU Wealth Advisors, LLC | $4.640.793 | 0,33% | 177.401 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.557.439 | 0,32% | 174.214 | Hisse senetleri | 30 Haziran 2026 |
| Ruedi Wealth Management, Inc. | $4.521.929 | 0,32% | 172.857 | Hisse senetleri | 30 Haziran 2026 |
| Elios Financial Group Inc. | $4.515.756 | 0,32% | 192.487 | Hisse senetleri | 30 Haziran 2025 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $4.301.456 | 0,30% | 164.429 | Hisse senetleri | 30 Haziran 2026 |
| Burk Holdings LLC | $4.267.562 | 0,30% | 163.133 | Hisse senetleri | 30 Haziran 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $4.141.705 | 0,29% | 158.322 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $4.096.307 | 0,29% | 156.587 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $4.043.862 | 0,28% | 154.582 | Hisse senetleri | 30 Haziran 2026 |
| Rockwood Wealth Management, LLC | $4.009.906 | 0,28% | 153.284 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $4.005.643 | 0,28% | 153.121 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $3.795.820 | 0,27% | 160.500 | Hisse senetleri | 31 Mart 2026 |
| Aprio Wealth Management, LLC | $3.704.122 | 0,26% | 141.595 | Hisse senetleri | 30 Haziran 2026 |
| Squire Investment Management Company, LLC | $3.581.721 | 0,25% | 136.916 | Hisse senetleri | 30 Haziran 2026 |
| Glass Jacobson Investment Advisors llc | $3.489.035 | 0,24% | 133.373 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Wealth Management, LLC | $3.392.246 | 0,24% | 129.673 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $3.342.771 | 0,23% | 127.782 | Hisse senetleri | 30 Haziran 2026 |
| Tillman Hartley LLC | $3.183.254 | 0,22% | 121.684 | Hisse senetleri | 30 Haziran 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $3.172.682 | 0,22% | 121.280 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.151.145 | 0,22% | 120.455 | Hisse senetleri | 30 Haziran 2026 |
| Note Advisors, LLC | $2.988.571 | 0,21% | 114.242 | Hisse senetleri | 30 Haziran 2026 |
| Summit Wealth Group, LLC | $2.958.154 | 0,21% | 113.079 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2.901.144 | 0,20% | 110.900 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Asset Management, LLC | $2.852.027 | 0,20% | 109.022 | Hisse senetleri | 30 Haziran 2026 |
| DWR WEALTH MANAGEMENT, LLC | $2.837.024 | 0,20% | 106.535 | Hisse senetleri | 30 Haziran 2026 |