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Dimensional US Real Estate ETF (DFAR) Holdings

Dimensional US Real Estate ETF logo
$23.52 -0.06 (-0.25%)
As of 04:10 PM Eastern

Top 100 DFAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.95
-0.2%
8.18%901,567
2
American Tower Co. stock logo
AMT
American Tower
$214.38
+2.1%
7.43%458,599
3
Equinix, Inc. stock logo
EQIX
Equinix
$825.31
-0.7%
6.44%96,038
4
Welltower Inc. stock logo
WELL
Welltower
$150.24
+0.3%
4.70%406,345
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-1.5%
4.31%331,175
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.95
-3.0%
3.98%334,942
7
Realty Income Co. stock logo
O
Realty Income
$56.18
-0.7%
3.90%882,860
8
Public Storage stock logo
PSA
Public Storage
$292.21
+0.2%
3.79%159,442
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.61
+1.5%
2.84%380,539
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.90
0.0%
2.66%1,057,934
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.32
-0.2%
2.51%214,869
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.18
-0.4%
2.38%144,699
13
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-0.2%
2.24%430,870
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.54
-1.7%
2.03%298,867
15
Equity Residential stock logo
EQR
Equity Residential
$71.31
-0.4%
1.88%347,405
16
SBA Communications Co. stock logo
SBAC
SBA Communications
$216.38
+0.8%
1.86%109,676
17
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.20
-0.5%
1.55%596,777
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$304.69
-0.5%
1.51%65,684
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$164.68
+0.1%
1.51%118,727
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$127.96
-1.5%
1.31%130,210
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.74
-0.4%
1.22%158,167
22
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.01
-1.0%
1.14%697,827
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.24
-0.4%
1.13%715,086
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.49
-1.0%
1.08%277,609
25
UDR, Inc. stock logo
UDR
UDR
$44.24
-0.3%
1.08%320,272
26
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.44
-0.7%
1.08%222,152
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$121.94
-0.2%
1.01%109,041
28
Regency Centers Co. stock logo
REG
Regency Centers
$72.39
-0.6%
1.00%176,976
29
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.74
-2.1%
0.95%180,459
30
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.49
+0.7%
0.93%338,141
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.53
-1.9%
0.84%705,892
32
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.55
-1.3%
0.81%89,848
33
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.27
-0.9%
0.80%153,459
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.50
-0.6%
0.79%274,202
35
CubeSmart stock logo
CUBE
CubeSmart
$41.64
+0.4%
0.75%229,452
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.63
-0.7%
0.71%49,886
37
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.92
+0.1%
0.66%216,060
38
Agree Realty Co. stock logo
ADC
Agree Realty
$76.01
+0.2%
0.64%108,568
39
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.25
-0.4%
0.64%312,228
40
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.05
+0.2%
0.64%192,603
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41
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.86
-0.7%
0.60%78,591
42
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$54.28
-0.2%
0.59%134,900
43
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.10
-1.4%
0.53%101,694
44
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.44
-0.1%
0.52%182,411
45
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.70
-2.6%
0.51%172,777
46
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.76
+0.3%
0.46%357,252
47
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.67
-0.6%
0.45%185,185
48
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$93.44
-0.8%
0.44%58,102
49
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.60
-0.3%
0.40%189,018
50
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.64
-1.0%
0.39%172,861
51
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.59
-0.3%
0.39%224,194
52
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.85
+0.9%
0.37%223,680
53
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.98
+0.1%
0.37%228,373
54
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.69
-0.8%
0.34%123,965
55
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.38
+0.7%
0.33%250,282
56
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$58.32
-1.0%
0.33%72,851
57
The Macerich Company stock logo
MAC
Macerich
$17.32
-0.5%
0.33%251,237
58
EPR Properties stock logo
EPR
EPR Properties
$51.32
-0.9%
0.31%75,523
59
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.23
-0.8%
0.30%114,514
60
Tanger Inc. stock logo
SKT
Tanger
$32.84
-0.2%
0.29%114,231
61
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.21
+1.2%
0.27%578,227
62
National Health Investors, Inc. stock logo
NHI
National Health Investors
$73.76
-0.5%
0.26%46,131
63
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.07
-0.2%
0.25%116,162
64
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.99
-1.5%
0.24%226,848
65
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.07
-0.5%
0.24%186,221
66
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.05
-1.0%
0.24%108,059
67
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$16.35
-0.5%
0.21%168,849
68
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.47
-0.8%
0.21%96,157
69
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.83
-0.5%
0.21%290,581
70
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$38.33
+0.6%
0.21%72,519
71
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$21.11
-1.0%
0.20%119,995
72
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.88
-0.9%
0.19%126,882
73
Curbline Properties stock logo
CURB
Curbline Properties
$24.04
+1.5%
0.18%94,153
74
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$29.25
-0.5%
0.18%77,234
75
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$11.17
-0.9%
0.18%204,497
76
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.35
-1.0%
0.17%131,478
77
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$65.08
+0.1%
0.16%28,388
78
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$9.67
-0.7%
0.15%198,961
79
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.78
-1.5%
0.14%230,190
80
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.89
-0.2%
0.14%49,035
81
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.56
-0.8%
0.13%52,792
82
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.97
-0.3%
0.13%213,743
83
Elme Communities stock logo
ELME
Elme Communities
$17.27
-0.5%
0.12%92,878
84
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$8.21
-1.5%
0.12%167,898
85
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$10.32
-1.5%
0.11%131,420
86
Veris Residential, Inc. stock logo
VRE
Veris Residential
$16.70
-0.2%
0.11%83,713
87
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$12.09
-1.7%
0.11%111,168
88
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$7.93
-1.4%
0.10%155,339
89
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.60
+1.7%
0.10%86,253
90
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$26.06
+0.6%
0.10%52,661
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91
UMH Properties, Inc. stock logo
UMH
UMH Properties
$18.49
+0.0%
0.10%74,063
92
Uniti Group Inc. stock logo
UNIT
Uniti Group
$4.84
-3.2%
0.10%258,177
93
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$8.65
+0.1%
0.09%127,473
94
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.57
+0.1%
0.09%105,939
95
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$15.98
+1.0%
0.09%79,604
96
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.26
-0.3%
0.08%48,853
97
Centerspace stock logo
CSR
Centerspace
$64.62
+0.7%
0.08%16,257
98
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$38.84
+1.1%
0.07%22,640
99
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.37
-0.2%
0.07%124,897
100
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.25
-0.4%
0.06%39,797

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Real Estate
    69.8%
  • Financials
    26.8%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.9%
  • Equity Real Estate Investment
    8.6%
  • Renewable Energy
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:DFAR) was last updated on 3/27/2025 by MarketBeat.com Staff
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