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Dimensional US Real Estate ETF

DFAR
$--
Today’s Change
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Snapshot
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Inception Date
Feb 23 2022
Expense Ratio
0.19%
Type
US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
$6,499,999
AUM
$549,018,405
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

PLD
Prologis Inc
9.42%
AMT
American Tower Corp.
8.26%
EQIX
Equinix Inc
5.39%
CCI
Crown Castle Inc
4.56%
PSA
Public Storage
3.78%
O
Realty Income Corp.
3.44%
SPG
Simon Property Group, Inc.
3.34%
WELL
Welltower Inc.
2.84%
VICI
VICI Properties Inc
2.81%
SBAC
SBA Communications Corp - Ordinary Shares - Class A
2.56%
Invest with DFAR

What is DFAR?

Under normal circumstances, at least 80% of the Portfolio's net assets will be invested in securities of U.S. companies in the real estate industry. The Portfolio generally considers a company to be principally engaged in the real estate industry if the company (i) derives at least 50% of its revenue or profits from the ownership, management, development, construction, or sale of residential, commercial, industrial, or other real estate; (ii) has at least 50% of the value of its assets invested in residential, commercial, industrial, or other real estate; or (iii) is organized as a REIT or REIT like entity. REITs and REIT like entities are types of real estate companies that pool investors funds for investment primarily in income producing real estate or real estate related loans or interests. The Portfolio will make equity investments in securities listed on a securities exchange in the United States that is deemed appropriate by the Advisor.

ETFs related toDFAR

ETFs correlated to DFAR include GDEF, GJAN, SCHH

DFARDimensional ETF Trust - Dimensional US Real Estate ETF
GDEFGoldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF
Expense Ratio0.55%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
GJANFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
SCHHSchwab Strategic Trust - Schwab U.S. REIT ETF
VNQVanguard Group, Inc. - Vanguard Real Estate Index Fund ETF
FRELFidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYRBlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF
UREProShares Trust - ProShares Ultra Real Estate 2X Shares
ICFBlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF
XLRESSgA Active Trust - Real Estate Select Sector SPDR Fund (The)
DRNDirexion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.