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DFA Real Estate Securities Portfolio – ETF Class Shares DFAR

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25.67 USD +0.02 (+0.08%)

At closeNov 3, 2026, 6:14 PM EST

25.70 +0.03 +0.12%

After hours · Nov 3, 6:14 PM ET

25.44 Day range 25.67

22.65 52-week range 27.60

YTD: +12.10%
1 year: +10.27%

Issuer: Dimensional
Asset class: Real Estate (Listed/REITs)
Expense ratio: 0.22%
Assets under management: $8.51B
NAV: 25.64
Holdings: 132
Inception: 1993-01-05
Top 10 weight: 49.28%

WELL WELLTOWER INC REIT USD1.0 7.37%
PLD PROLOGIS INC REIT USD.01 6.41%
EQIX EQUINIX INC REIT USD.001 5.27%
AMT AMERICAN TOWER CORP REIT USD.01 5.20%
SPG SIMON PROPERTY GROUP INC REIT USD.0001 4.93%
DLR DIGITAL REALTY TRUST INC REIT USD.01 4.58%
PSA PUBLIC STORAGE REIT USD.1 4.31%
O REALTY INCOME CORP REIT USD1.0 4.26%
VMRK VIVMARK RESIDENTIAL REIT USD.01 3.51%
VTR VENTAS INC REIT USD.25 3.44%
CCI CROWN CASTLE INC REIT USD.01 2.98%
IRM IRON MOUNTAIN INC REIT USD.01 2.74%
EXR EXTRA SPACE STORAGE INC REIT USD.01 2.53%
VICI VICI PROPERTIES INC REIT USD.01 2.13%
SBAC SBA COMMUNICATIONS CORP REIT USD.01 1.58%
HST HOST HOTELS + RESORTS INC REIT USD.01 1.40%
ESS ESSEX PROPERTY TRUST INC REIT USD.0001 1.34%
KIM KIMCO REALTY CORP REIT USD.01 1.33%
WPC WP CAREY INC REIT USD.001 1.16%
OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 1.13%
INVH INVITATION HOMES INC REIT USD.01 1.11%
LAMR LAMAR ADVERTISING CO A REIT USD.001 1.11%
SUI SUN COMMUNITIES INC REIT USD.01 1.06%
DOC HEALTHPEAK PROPERTIES INC REIT USD1.0 1.03%
MAA MID AMERICA APARTMENT COMM REIT USD.01 0.99%

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%

United States 98.99%
Other 1.01%

Updated 2026-11-03