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Dimensional US Real Estate ETF (DFAR) Holdings

$24.01 -0.09 (-0.37%)
(As of 12/17/2024 ET)

Top 50 DFAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$108.86
0.0%
7.68%822,423
2
American Tower Co. stock logo
AMT
American Tower
$193.17
-0.3%
6.92%414,257
3
Equinix, Inc. stock logo
EQIX
Equinix
$960.84
+0.3%
6.67%84,961
4
Welltower Inc. stock logo
WELL
Welltower
$129.23
+0.4%
4.77%431,269
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$184.99
-0.3%
4.65%297,312
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.98
-1.1%
4.31%293,409
7
Public Storage stock logo
PSA
Public Storage
$313.50
-0.5%
3.95%141,872
8
Realty Income Co. stock logo
O
Realty Income
$54.52
-0.1%
3.63%783,051
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$94.85
-0.9%
3.32%390,302
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$154.57
-0.7%
2.61%190,749
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.13
-1.0%
2.61%263,778
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.05
-1.4%
2.44%934,872
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$226.94
-0.2%
2.41%128,247
14
Equity Residential stock logo
EQR
Equity Residential
$72.80
-0.9%
1.93%315,351
15
Ventas, Inc. stock logo
VTR
Ventas
$60.23
+1.3%
1.91%372,371
16
SBA Communications Co. stock logo
SBAC
SBA Communications
$208.99
-1.5%
1.72%95,304
17
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.40
-2.2%
1.51%553,051
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.11
-1.7%
1.45%58,350
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.07
-1.6%
1.37%104,502
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.33
+0.9%
1.25%141,771
21
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.30
-0.5%
1.25%611,696
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.97
+0.3%
1.13%111,885
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.87
+0.7%
1.12%636,001
24
UDR, Inc. stock logo
UDR
UDR
$44.41
-0.7%
1.04%283,261
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.99
-1.6%
1.02%247,134
26
Camden Property Trust stock logo
CPT
Camden Property Trust
$118.60
-1.5%
0.96%95,624
27
Regency Centers Co. stock logo
REG
Regency Centers
$75.50
+0.1%
0.95%156,608
28
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$68.75
+0.6%
0.94%164,130
29
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.72
+0.3%
0.93%633,277
30
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.90
-1.4%
0.91%297,211
31
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.38
-0.6%
0.90%197,123
32
Boston Properties, Inc. stock logo
BXP
Boston Properties
$80.35
-0.3%
0.89%135,279
33
Lamar Advertising stock logo
LAMR
Lamar Advertising
$128.49
-1.1%
0.86%80,682
34
CubeSmart stock logo
CUBE
CubeSmart
$45.54
-0.8%
0.82%206,403
35
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.34
+0.8%
0.76%234,371
36
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.94
-0.3%
0.68%201,188
37
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$28.65
-0.8%
0.66%274,450
38
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.33
-0.1%
0.62%66,384
39
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.72
-1.2%
0.60%43,776
40
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.89
-0.8%
0.58%165,164
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41
Agree Realty Co. stock logo
ADC
Agree Realty
$73.29
-1.0%
0.57%93,338
42
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.01
-0.8%
0.52%120,863
43
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$44.76
-0.5%
0.51%147,472
44
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.50
+1.0%
0.48%324,582
45
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$110.75
-0.6%
0.48%51,078
46
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.38
-1.2%
0.48%164,415
47
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.32
-0.7%
0.46%241,098
48
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.69
-0.5%
0.44%162,610
49
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$25.99
-0.6%
0.43%193,683
50
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$61.98
-0.1%
0.43%87,693

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Real Estate
    68.6%
  • Financials
    26.8%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.3%
  • Equity Real Estate Investment
    8.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    94.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    98.3%

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This page (NYSEARCA:DFAR) was last updated on 12/18/2024 by MarketBeat.com Staff
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