DFAR - Dimensional US Real Estate ETF contains 131 holdings. The top holdings include AMT, PLD, EQIX, DLR, WELL
Name | Weight |
|---|---|
8.00% | |
7.48% | |
 EQIXEquinix, Inc. | 5.81% |
4.66% | |
 WELLWelltower, Inc. | 4.64% |
4.17% | |
4.08% | |
3.66% | |
3.53% | |
2.73% | |
2.48% | |
2.39% | |
2.30% | |
 VTRVentas, Inc. | 2.25% |
2.01% | |
1.84% | |
1.53% | |
1.46% | |
1.38% | |
1.29% | |
1.15% | |
1.09% | |
 UDRUDR, Inc. | 1.03% |
1.02% | |
0.99% | |
0.98% | |
0.97% | |
0.96% | |
0.91% | |
0.89% | |
Sector | Weight |
|---|---|
Real Estate | 100.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHH | 99.51% | $7.90B | 0.07% | |
| ICF | 99.30% | $1.92B | 0.33% | |
| IYR | 99.19% | $3.84B | 0.39% | |
| FREL | 99.18% | $1.05B | 0.084% | |
| VNQ | 99.16% | $33.34B | 0.13% | |
| XLRE | 99.12% | $7.35B | 0.09% | |
| FRI | 98.26% | $149.23M | 0.49% | |
| USRT | 98.25% | $2.92B | 0.08% | |
| RWR | 98.18% | $1.99B | 0.25% | |
| BBRE | 98.16% | $888.71M | 0.11% | |
| DFGR | 97.73% | $2.51B | 0.22% | |
| REET | 97.01% | $4.27B | 0.14% | |
| RWO | 96.73% | $1.09B | 0.5% | |
| REZ | 93.94% | $785.04M | 0.48% | |
| INDS | 92.80% | $140.11M | 0.55% | |
| SPRE | 92.02% | $154.38M | 0.5% | |
| KBWY | 86.24% | $225.05M | 0.35% | |
| SPYD | 85.04% | $6.80B | 0.07% | |
| RIET | 84.45% | $89.59M | 0.5% | |
| SRET | 83.24% | $185.23M | 0.59% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BILS | 0.20% | $3.83B | 0.1356% | |
| XHLF | -0.87% | $1.73B | 0.03% | |
| WEAT | 0.91% | $117.67M | 0.28% | |
| SHYM | 1.32% | $354.58M | 0.35% | |
| FXY | 1.72% | $820.31M | 0.4% | |
| BIL | 2.00% | $42.84B | 0.1356% | |
| CANE | -2.18% | $10.58M | 0.29% | |
| SPTS | 2.86% | $5.77B | 0.03% | |
| ULST | -3.03% | $658.54M | 0.2% | |
| SCHO | 3.17% | $11.46B | 0.03% | |
| CORN | -3.32% | $44.79M | 0.2% | |
| AGZD | 3.40% | $102.60M | 0.23% | |
| BILZ | 3.61% | $827.73M | 0.14% | |
| GBIL | 3.88% | $6.37B | 0.12% | |
| FMF | 4.42% | $157.12M | 0.95% | |
| TBLL | -4.44% | $2.13B | 0.08% | |
| STOT | 4.52% | $253.88M | 0.45% | |
| CTA | -4.94% | $1.06B | 0.76% | |
| XBIL | 5.16% | $783.84M | 0.15% | |
| VGSH | 5.25% | $22.77B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -55.05% | $165.58M | 0.85% | |
| TAIL | -49.80% | $99.49M | 0.59% | |
| BTAL | -24.77% | $295.67M | 1.43% | |
| IVOL | -23.40% | $348.25M | 1.02% | |
| USDU | -18.42% | $163.19M | 0.5% | |
| FTSD | -14.20% | $231.68M | 0.25% | |
| CLIP | -14.16% | $1.51B | 0.07% | |
| UUP | -11.15% | $209.45M | 0.77% | |
| TPMN | -8.68% | $30.70M | 0.65% | |
| KCCA | -8.38% | $105.90M | 0.87% | |
| XONE | -6.17% | $585.85M | 0.03% | |
| CTA | -4.94% | $1.06B | 0.76% | |
| TBLL | -4.44% | $2.13B | 0.08% | |
| CORN | -3.32% | $44.79M | 0.2% | |
| ULST | -3.03% | $658.54M | 0.2% | |
| CANE | -2.18% | $10.58M | 0.29% | |
| XHLF | -0.87% | $1.73B | 0.03% | |
| BILS | 0.20% | $3.83B | 0.1356% | |
| WEAT | 0.91% | $117.67M | 0.28% | |
| SHYM | 1.32% | $354.58M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GALT | -0.31% | $140.51M | -2.63% | 0.00% |
| CYCN | 0.36% | $9.95M | +33.33% | 0.00% |
| RLX | -0.72% | $2.05B | +23.63% | 0.43% |
| VSA | -0.84% | $8.76M | -18.25% | 0.00% |
| LITB | -1.06% | $22.07M | -77.41% | 0.00% |
| MSIF | -1.39% | $756.27M | +33.83% | 7.70% |
| SRRK | 1.63% | $3.21B | +342.46% | 0.00% |
| NEUE | 1.68% | $61.16M | +29.25% | 0.00% |
| VRCA | -1.76% | $55.59M | -91.95% | 0.00% |
| SYPR | 1.96% | $46.42M | +9.19% | 0.00% |
| POAI | -2.01% | $7.43M | -18.43% | 0.00% |
| BTCT | -2.19% | $22.63M | +43.33% | 0.00% |
| UUU | -2.37% | $6.98M | +97.39% | 0.00% |
| K | -2.46% | $27.71B | +40.85% | 2.85% |
| SLE | -2.60% | $4.64M | -83.69% | 0.00% |
| FUBO | -2.70% | $1.29B | +187.79% | 0.00% |
| SAVA | 2.76% | $89.37M | -84.31% | 0.00% |
| QURE | 3.07% | $765.93M | +248.88% | 0.00% |
| MVO | -3.10% | $66.70M | -38.30% | 21.83% |
| CCRN | 3.16% | $431.75M | -3.52% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EXR | 84.64% | $31.94B | -2.09% | 4.29% |
| UDR | 84.45% | $13.54B | -0.32% | 4.18% |
| CUBE | 84.34% | $9.71B | -3.14% | 6.04% |
| PSA | 83.90% | $52.29B | +4.45% | 4.03% |
| AVB | 83.41% | $28.94B | -0.45% | 3.39% |
| EQR | 82.89% | $25.56B | -1.38% | 5.08% |
| REG | 82.67% | $12.91B | +14.69% | 3.93% |
| KIM | 82.16% | $14.33B | +9.12% | 4.66% |
| ESS | 81.73% | $18.33B | +4.32% | 3.53% |
| STAG | 81.42% | $6.82B | +1.50% | 4.06% |
| PLD | 81.31% | $98.90B | -5.86% | 3.69% |
| EGP | 80.90% | $8.82B | -2.39% | 3.32% |
| FR | 80.80% | $6.40B | +1.87% | 3.37% |
| NSA | 80.74% | $2.50B | -19.39% | 6.97% |
| VICI | 80.60% | $34.85B | +18.76% | 5.24% |
| FRT | 80.47% | $8.13B | -6.83% | 4.67% |
| IRT | 80.44% | $4.11B | -6.93% | 3.70% |
| EPR | 80.27% | $4.45B | +40.67% | 5.93% |
| CPT | 79.98% | $12.07B | +3.71% | 3.68% |
| KRG | 79.43% | $4.98B | +1.84% | 4.62% |
Current Value
$23.571 Year Return
Current Value
$23.571 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -17.39% | $309.70M | +2,106.40% | 0.00% |
| LTM | -4.84% | $12.31B | -95.54% | 2.46% |
| HUSA | -4.72% | $21.26M | -8.69% | 0.00% |
| AGL | -4.15% | $985.21M | -59.52% | 0.00% |
| STG | -3.96% | $30.47M | -21.87% | 0.00% |
| VSTA | -3.40% | $341.66M | +42.00% | 0.00% |
| CPSH | -3.24% | $39.66M | +61.54% | 0.00% |
| MVO | -3.10% | $66.70M | -38.30% | 21.83% |
| FUBO | -2.70% | $1.29B | +187.79% | 0.00% |
| SLE | -2.60% | $4.64M | -83.69% | 0.00% |
| K | -2.46% | $27.71B | +40.85% | 2.85% |
| UUU | -2.37% | $6.98M | +97.39% | 0.00% |
| BTCT | -2.19% | $22.63M | +43.33% | 0.00% |
| POAI | -2.01% | $7.43M | -18.43% | 0.00% |
| VRCA | -1.76% | $55.59M | -91.95% | 0.00% |
| MSIF | -1.39% | $756.27M | +33.83% | 7.70% |
| LITB | -1.06% | $22.07M | -77.41% | 0.00% |
| VSA | -0.84% | $8.76M | -18.25% | 0.00% |
| RLX | -0.72% | $2.05B | +23.63% | 0.43% |
| GALT | -0.31% | $140.51M | -2.63% | 0.00% |
