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Dimensional US Real Estate ETF (DFAR) Holdings

Dimensional US Real Estate ETF logo
$23.80 -0.19 (-0.79%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$23.44 -0.36 (-1.49%)
As of 02/21/2025 05:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DFAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
8.22%884,659
2
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
6.95%94,542
3
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
6.73%452,556
4
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
4.94%443,030
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
4.61%326,279
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
4.35%330,023
7
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
3.71%156,322
8
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
3.68%865,614
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
2.64%373,498
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
2.56%209,553
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
2.48%142,619
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
2.45%294,602
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
2.44%1,031,530
14
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
2.00%420,886
15
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
1.94%342,449
16
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
1.73%107,883
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.50%64,417
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.46%588,207
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.44%115,365
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
1.26%127,805
21
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
1.21%687,989
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
1.09%692,136
23
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
1.06%314,632
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
1.05%270,714
25
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
1.00%174,430
26
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
0.99%131,213
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
0.98%106,541
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
0.95%215,369
29
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
0.92%177,238
30
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
0.91%327,531
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
0.90%689,374
32
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.91
-0.3%
0.87%88,216
33
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
0.85%150,621
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
0.80%268,765
35
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
0.74%223,293
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
0.66%48,356
37
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
0.66%76,132
38
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
0.62%301,753
39
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
0.61%106,728
40
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
0.58%189,797
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41
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
0.58%170,437
42
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
0.56%129,622
43
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.55%173,291
44
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.52%97,184
45
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
0.49%177,933
46
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.48
-5.0%
0.47%57,448
47
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
-0.5%
0.46%351,820
48
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
0.45%182,625
49
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.09
-0.9%
0.41%170,346
50
The Macerich Company stock logo
MAC
Macerich
$19.86
-2.5%
0.40%247,438

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Real Estate
    70.0%
  • Financials
    26.6%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    87.3%
  • Equity Real Estate Investment
    8.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    95.3%
  • Real Estate Development
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFAR) was last updated on 2/22/2025 by MarketBeat.com Staff
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