DFAR — Dimensional US Real Estate ETF
Data updated: 2026-06-29
DFAR — Dimensional US Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $1.68B AUM · 0.19% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
DFAR Fund Overview
DFAR — Dimensional US Real Estate ETF is a US ETF managed by Dimensional ETF Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: United States Real Estate
- Assets under management: $1.68B
- 1-year return: 14.0%
- Ticker: DFAR
- SEC CIK: 0001816125
- SEC series ID: S000075150
- Share class ID: C000233986
DFAR Holdings
Top 10 holdings of Dimensional US Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 7.50% |
| Prologis, Inc. | 6.84% |
| Equinix, Inc. | 5.41% |
| Digital Realty Trust, Inc. | 4.64% |
| Simon Property Group, Inc. | 4.59% |
| Realty Income Corporation | 4.47% |
| American Tower Corporation | 4.38% |
| Dimensional Fund Advisors LP | 4.13% |
| Public Storage. | 3.73% |
| Ventas, Inc. | 3.25% |
DFAR Portfolio Allocation
Asset-class allocation of Dimensional US Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 4.1% |
DFAR Performance
Total returns for DFAR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 14.0% |
| 3 years (annualised) | 9.4% |
DFAR Risk Information
Risk metrics for DFAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
DFAR Costs and Fees
DFAR costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 7%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
DFAR Cashflows
Over the 12 months to 2026-04, Dimensional US Real Estate ETF had net inflows of $223.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.51M |
| 2026-03 | $12.03M |
| 2026-02 | $27.62M |
| 2026-01 | $44.20M |
| 2025-12 | $57.86M |
| 2025-11 | $22.29M |
DFAR Debt Constituents
No individual debt constituents are reported in Dimensional US Real Estate ETF's latest SEC N-PORT filing.
DFAR Prospectus and SEC Filings
Official Dimensional US Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.