DFA Real Estate Securities Portfolio – ETF Class Shares DFAR

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26.43 USD +0.76 (+2.96%)

At closeNov 4, 2026, 4:00 PM EST

26.43 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

25.89 Day range 26.47
22.65 52-week range 27.60
YTD
+15.41%
1 year
+13.34%

DFA Real Estate Securities Portfolio ETF Class Shares

Issuer
Dimensional
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.22%
Assets under management
$8.52B
NAV
25.67
Holdings
132
Inception
1993-01-05
Top 10 weight
49.19%

Top holdings

  1. WELL WELLTOWER INC REIT USD1.0 7.45%
  2. PLD PROLOGIS INC REIT USD.01 6.44%
  3. AMT AMERICAN TOWER CORP REIT USD.01 5.14%
  4. EQIX EQUINIX INC REIT USD.001 5.12%
  5. SPG SIMON PROPERTY GROUP INC REIT USD.0001 4.98%
  6. DLR DIGITAL REALTY TRUST INC REIT USD.01 4.42%
  7. PSA PUBLIC STORAGE REIT USD.1 4.39%
  8. O REALTY INCOME CORP REIT USD1.0 4.27%
  9. VMRK VIVMARK RESIDENTIAL REIT USD.01 3.50%
  10. VTR VENTAS INC REIT USD.25 3.48%
  11. CCI CROWN CASTLE INC REIT USD.01 2.90%
  12. IRM IRON MOUNTAIN INC REIT USD.01 2.68%
  13. EXR EXTRA SPACE STORAGE INC REIT USD.01 2.58%
  14. VICI VICI PROPERTIES INC REIT USD.01 2.16%
  15. SBAC SBA COMMUNICATIONS CORP REIT USD.01 1.55%
  16. HST HOST HOTELS + RESORTS INC REIT USD.01 1.40%
  17. KIM KIMCO REALTY CORP REIT USD.01 1.35%
  18. ESS ESSEX PROPERTY TRUST INC REIT USD.0001 1.34%
  19. WPC WP CAREY INC REIT USD.001 1.16%
  20. OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 1.12%
  21. INVH INVITATION HOMES INC REIT USD.01 1.11%
  22. LAMR LAMAR ADVERTISING CO A REIT USD.001 1.10%
  23. SUI SUN COMMUNITIES INC REIT USD.01 1.08%
  24. DOC HEALTHPEAK PROPERTIES INC REIT USD1.0 1.05%
  25. MAA MID AMERICA APARTMENT COMM REIT USD.01 0.99%

Sector weights

  • Real Estate 99.14%
  • Technology 0.34%
  • Financial Services 0.11%
  • Consumer Cyclical 0.08%
  • Healthcare 0.08%
  • Communication Services 0.08%
  • Industrials 0.07%
  • Consumer Defensive 0.04%
  • Energy 0.03%
  • Utilities 0.02%
  • Basic Materials 0.01%

Country weights

  • United States 98.99%
  • Other 1.01%

Updated 2026-11-04