DFAR

$23.37

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.4B
Expense Ratio
0.19%
Dividend Yield (Current)
2.76%
Holdings
136
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.04%
3 Year+0.10%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 99.82%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower8.47%
PLDPrologis Reit Inc6.85%
AMTAmerican Tower Corporation5.13%
SPGSimon Property Group Inc4.65%
DLRDigital Realty Trust Inc.4.33%
Top 10 Concentration: 47.81%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Quarterly
Latest Distribution
$0.38
Dec 16, 2025
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.53%
YTD
+3.60%
1 Year
+3.60%
3 Year
+9.58%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate8.47%
2PLDPrologis Reit IncReal Estate6.85%
3AMTAmerican Tower CorporationReal Estate5.13%
4SPGSimon Property Group IncReal Estate4.65%
5DLRDigital Realty Trust Inc.Real Estate4.33%
6ORealty Income Corp.Real Estate4.29%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.25%
8PSAPublic StorageReal Estate3.55%
9CCICrown Castle InternationalReal Estate3.23%
10VTRVentas  Inc .Real Estate3.06%