evenfolioETF Details
Dimensional Fund Advisors·Real Estate·DFAR · NYSE Arca
Dimensional US Real Estate ETF (DFAR)
- Price
- $25.41
- —30 Oct 2026
- Assets
- $8.1B
- Total net assets
- Expense ratio
- 0.18%
- Category 1.08%
- Yield
- —
- Trailing distributions
- 1Y return
- 13.5%+5.6%
- Category 7.9%
- 3Y CAGR
- 14.3%+1.5%
- Category 12.8%
- 5Y CAGR
- —
- Category 0.5%
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Dimensional US Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.2% | -4.0% | +0.4% | +13.1% | +13.5% | +14.3% | — | — | +3.0% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | +2.9% | +2.5% | +3.6% | +6.0% | +5.6% | +1.5% | — | — | -1.8% |
Holdings
The 10 largest positions make up 49.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 7.47% |
| PLD | Prologis Inc | 6.84% |
| EQIX | Equinix Inc | 5.27% |
| AMT | American Tower Corp | 4.76% |
| DLR | Digital Realty Trust Inc | 4.59% |
| SPG | Simon Property Group Inc | 4.52% |
| O | Realty Income Corp | 4.31% |
| PSA | Public Storage | 3.98% |
| VMRK | Vivmark Residential | 3.65% |
| VTR | Ventas Inc | 3.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.3
- P/B
- 2.6
- P/S
- 7.0
- P/CF
- 16.3
Sector allocation
Share of the equity the fund holds.
- Real estate99.1%
- Technology0.3%
- Financial services0.1%
- Consumer discretionary0.1%
- Communication services0.1%
- Health care0.1%
- Industrials0.1%
- Consumer staples0.0%
- Energy0.0%
- Utilities0.0%
- Materials0.0%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Real Estate
- Ticker
- DFAR
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 1.08%)
- Holdings turnover
- 6% (category 66%)
- Distribution yield
- —
- Beta, 3 years
- 0.96
- Total net assets
- $8.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
- XLRE · State Street Real Estate Select Sector SPDR ETFState Street Investment Management · $7.7B · ER 0.08%5Y 1.4%
- USRT · iShares Core U.S. REIT ETFiShares · $4.3B · ER 0.08%5Y 3.3%
- FREI · Fidelity Real Estate Income ETFFidelity Investments · $4.2B · ER 0.57%
- IYR · iShares U.S. Real Estate ETFiShares · $4.2B · ER 0.37%5Y 0.7%
- ICF · iShares Select U.S. REIT ETFiShares · $2B · ER 0.32%5Y 1.6%
- DTCR · Global X Data Center And Digital Infrastructure ETFGlobal X Funds · $2B · ER 0.50%5Y 9.8%