DFAR: Dimensional US Real Estate ETF
About
DFAR was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on real estate equity. DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector", including REITs. Portfolio holdings are weighted by market capitalization.
Current Value
$24.831 Year Return
Current Value
$24.831 Year Return
Key Details
Assets Under Management
$1.20B
Div Yield %
2.41%
P/E Ratio
-
Net Asset Value
$24.77
Expense Ratio
0.19%
1Y ETF Return
0.25%
Strategies that include DFAR
Stock's related to DFAR
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PSA | 83.33% | $58.57B | +30.03% | 3.60% |
| KIM | 81.72% | $16.89B | +35.20% | 3.85% |
| CUBE | 81.16% | $11.08B | +25.82% | 4.18% |
| EXR | 80.45% | $35.09B | +29.30% | 3.94% |
| PLD | 79.70% | $106.63B | +4.09% | 3.28% |
| ARE | 78.68% | $18.26B | +0.69% | 4.97% |
| AVB | 78.64% | $32.63B | +34.34% | 2.94% |
| UDR | 78.56% | $14.68B | +35.67% | 3.83% |
| REG | 78.40% | $13.48B | +21.82% | 3.62% |
| DOC | 78.29% | $14.97B | +30.73% | 5.67% |
| FRT | 78.28% | $9.62B | +23.33% | 3.87% |
| ESS | 78.09% | $19.39B | +41.91% | 3.22% |
| VICI | 77.27% | $33.97B | +14.26% | 5.23% |
| EQR | 76.89% | $28.27B | +32.70% | 3.63% |
| NSA | 76.87% | $3.37B | +32.81% | 5.11% |
| NNN | 76.21% | $8.14B | +10.88% | 5.30% |
| SAFE | 75.53% | $1.47B | +9.32% | 3.47% |
| BRX | 75.50% | $8.97B | +39.65% | 3.68% |
| UE | 74.47% | $2.93B | +40.88% | 2.86% |
| EGP | 74.41% | $8.62B | +2.17% | 3.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | -0.10% | $4.77M | -16.19% | 0.00% |
| STG | -0.15% | $35.67M | +7.92% | 0.00% |
| UUU | -0.16% | $4.97M | -41.89% | 0.00% |
| CCEC | -0.20% | $1.02B | +28.03% | 3.26% |
| CRVO | 0.21% | $83.20M | +2.86% | 0.00% |
| TNK | 0.26% | $1.48B | -12.01% | 2.31% |
| COR | 0.57% | $47.48B | +21.20% | 0.86% |
| INSW | 0.59% | $2.07B | +1.70% | 1.14% |
| EDSA | -0.60% | $7.11M | -21.79% | 0.00% |
| NFLX | -0.60% | $372.45B | +83.46% | 0.00% |
| HIHO | 0.84% | $8.63M | 0.00% | 6.12% |
| LQDA | -0.86% | $859.91M | +53.94% | 0.00% |
| CBOE | -0.96% | $21.46B | +15.84% | 1.11% |
| CORZ | -1.13% | $4.60B | +3,201.26% | 0.00% |
| ALAB | 1.14% | $15.10B | +164.39% | 0.00% |
| PRT | -1.25% | $48.72M | -16.56% | 10.33% |
| MSDL | 1.58% | $1.83B | +0.66% | 7.26% |
| NNVC | 1.72% | $19.66M | +25.69% | 0.00% |
| AMED | 1.79% | $2.95B | -3.95% | 0.00% |
| QXO | 1.82% | $6.51B | -35.95% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -13.14% | $16.69M | -11.56% | 0.00% |
| MNR | -11.39% | $1.66B | -10.71% | 15.90% |
| MCK | -10.91% | $78.15B | +35.51% | 0.42% |
| LPTH | -9.24% | $62.27M | +33.05% | 0.00% |
| TCTM | -6.81% | $8.10M | -42.99% | 0.00% |
| PGR | -5.93% | $149.10B | +57.29% | 0.45% |
| LTM | -5.27% | $8.51B | -100.00% | <0.01% |
| NEUE | -5.26% | $40.93M | -34.13% | 0.00% |
| HQY | -4.94% | $8.97B | +52.15% | 0.00% |
| OXBR | -4.94% | $19.05M | +178.18% | 0.00% |
| RNR | -4.83% | $13.74B | +23.09% | 0.58% |
| PRPH | -4.63% | $18.14M | -82.61% | 0.00% |
| BTCT | -4.08% | $42.61M | +353.33% | 0.00% |
| ALAR | -3.88% | $89.09M | +158.08% | 0.00% |
| LPLA | -3.55% | $23.55B | +38.13% | 0.38% |
| NTZ | -3.44% | $47.64M | -30.94% | 0.00% |
| BACK | -3.01% | $1.76M | -32.90% | 0.00% |
| PRPO | -2.97% | $9.10M | -13.65% | 0.00% |
| QTTB | -2.71% | $354.34M | +188.64% | 0.00% |
| BEST | -2.61% | $31.65M | +3.88% | 0.00% |
ETF's related to DFAR
News
SeekingAlpha
AVRE's international exposure introduces currency risk, particularly with a strong dollar impacting performance. See why I rate the fund as a hold.
SeekingAlpha
The undersupply should drive up property revenues until such a point that development becomes viable. Click here for a detailed analysis.
SeekingAlpha
September was another strong month for REITs, with solid gains across different market cap and property types, and a narrowing of NAV discounts. See more.
SeekingAlpha
Investing in REIT ETFs like DFAR mitigates risks associated with single REITs by providing diversification across multiple REIT subsectors. Read more here.
SeekingAlpha
August was a positive month for REITs, with gains across most sectors. The average REIT NAV discount narrowed from-9.05% to -6.53%. Read an update here.
SeekingAlpha
The REIT sector saw strong gains in July, with small- and mid-cap REITs leading the way, while NAV discounts also narrowed significantly.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.