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DFA Real Estate Securities Portfolio – ETF Class Shares DFAR

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Price alert · DFAR

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25.67 USD +0.26 +1.03%

As of Nov 2, 3:48 PM ET

Bid
25.67 × 232
Ask
25.68 × 2
25.39 Day range 25.69
22.65 52-week range 27.60
YTD
+12.11%
1 year
+10.28%
Open
25.40
Prev close
25.41
Mkt cap
1.64B
Vol
2.06M
Avg vol
2.45M
EPS
0.880823
P/E
29.14
Div yield
0.00%
More statistics
Low
25.39
High
25.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.15
200-d avg
25.33
1y target
0.00

3M chart

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Interval

Events in this range
  • Sep 22, 2026Dividend: 0.306943
Signals (19)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
SMA: BearishOct 27, 20266 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 22, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 16, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 27, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 24, 20262 months ago
MACD: Buy SignalAug 24, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 10, 20262 months ago

DFA Real Estate Securities Portfolio ETF Class Shares

Issuer
Dimensional
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.22%
Assets under management
$8.44B
NAV
25.41
Holdings
132
Inception
1993-01-05
Top 10 weight
49.14%

Top holdings

  1. WELL WELLTOWER INC REIT USD1.0 7.32%
  2. PLD PROLOGIS INC REIT USD.01 6.41%
  3. EQIX EQUINIX INC REIT USD.001 5.38%
  4. AMT AMERICAN TOWER CORP REIT USD.01 5.14%
  5. SPG SIMON PROPERTY GROUP INC REIT USD.0001 4.88%
  6. DLR DIGITAL REALTY TRUST INC REIT USD.01 4.63%
  7. O REALTY INCOME CORP REIT USD1.0 4.27%
  8. PSA PUBLIC STORAGE REIT USD.1 4.20%
  9. VMRK VIVMARK RESIDENTIAL REIT USD.01 3.50%
  10. VTR VENTAS INC REIT USD.25 3.39%
  11. CCI CROWN CASTLE INC REIT USD.01 2.98%
  12. IRM IRON MOUNTAIN INC REIT USD.01 2.78%
  13. EXR EXTRA SPACE STORAGE INC REIT USD.01 2.50%
  14. VICI VICI PROPERTIES INC REIT USD.01 2.14%
  15. SBAC SBA COMMUNICATIONS CORP REIT USD.01 1.57%
  16. HST HOST HOTELS + RESORTS INC REIT USD.01 1.42%
  17. ESS ESSEX PROPERTY TRUST INC REIT USD.0001 1.35%
  18. KIM KIMCO REALTY CORP REIT USD.01 1.32%
  19. WPC WP CAREY INC REIT USD.001 1.17%
  20. INVH INVITATION HOMES INC REIT USD.01 1.13%
  21. OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 1.12%
  22. LAMR LAMAR ADVERTISING CO A REIT USD.001 1.12%
  23. SUI SUN COMMUNITIES INC REIT USD.01 1.05%
  24. DOC HEALTHPEAK PROPERTIES INC REIT USD1.0 1.03%
  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 2026-11-01

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