Dimensional US Real Estate ETF (DFAR)
The portfolio, using a market capitalization weighted approach, will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. The Portfolio will principally invest in equity securities of companies in certain REITs and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
$1.17B
Feb 24, 2022
33.76
$0.76
0.00
0.00
1.86%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (129)
Prologis, Inc.
PLD
8.664%
American Tower Corporation
AMT
7.842%
Equinix, Inc.
EQIX
5.719%
Welltower Inc.
WELL
4.959%
Realty Income Corporation
O
4.054%
Simon Property Group, Inc.
SPG
3.976%
Public Storage
PSA
3.975%
Digital Realty Trust, Inc.
DLR
3.571%
Crown Castle Inc.
CCI
3.231%
Extra Space Storage Inc.
EXR
2.721%
VICI Properties Inc.
VICI
2.555%
Iron Mountain Incorporated
IRM
2.438%
AvalonBay Communities, Inc.
AVB
2.38%
Equity Residential
EQR
1.957%
Ventas, Inc.
VTR
1.879%
Invitation Homes Inc.
INVH
1.689%
SBA Communications Corporation
SBAC
1.454%
Essex Property Trust, Inc.
ESS
1.443%
Mid-America Apartment Communities, Inc.
MAA
1.385%
Alexandria Real Estate Equities, Inc.
ARE
1.24%
Sun Communities, Inc.
SUI
1.221%
Physicians Realty Trust
DOC
1.183%
Kimco Realty Corporation
KIM
1.163%
Gaming and Leisure Properties, Inc.
GLPI
1.058%
UDR, Inc.
UDR
1.046%
Camden Property Trust
CPT
0.979%
Equity LifeStyle Properties, Inc.
ELS
0.975%
American Homes 4 Rent
AMH
0.959%
Regency Centers Corporation
REG
0.927%
Host Hotels & Resorts, Inc.
HST
0.892%
CubeSmart
CUBE
0.87%
Rexford Industrial Realty, Inc.
REXR
0.839%
Lamar Advertising Company
LAMR
0.831%
Boston Properties, Inc.
BXP
0.826%
Omega Healthcare Investors, Inc.
OHI
0.744%
W. P. Carey Inc.
WPC
0.727%
EastGroup Properties, Inc.
EGP
0.67%
National Retail Properties, Inc.
NNN
0.658%
Federal Realty Investment Trust
FRT
0.639%
Brixmor Property Group Inc.
BRX
0.614%
Americold Realty Trust, Inc.
COLD
0.567%
Agree Realty Corporation
ADC
0.563%
First Industrial Realty Trust, Inc.
FR
0.562%
STAG Industrial, Inc.
STAG
0.545%
Healthcare Realty Trust Incorporated
HR
0.504%
Terreno Realty Corporation
TRNO
0.494%
Essential Properties Realty Trust, Inc.
EPRT
0.429%
Ryman Hospitality Properties, Inc.
RHP
0.422%
Kite Realty Group Trust
KRG
0.418%
Vornado Realty Trust
VNO
0.398%
Phillips Edison & Company, Inc.
PECO
0.346%
CareTrust REIT, Inc.
CTRE
0.335%
Independence Realty Trust, Inc.
IRT
0.331%
Cousins Properties Incorporated
CUZ
0.326%
Sabra Health Care REIT, Inc.
SBRA
0.301%
Kilroy Realty Corporation
KRC
0.301%
EPR Properties
EPR
0.271%
Tanger Factory Outlet Centers, Inc.
SKT
0.268%
National Health Investors, Inc.
NHI
0.265%
Broadstone Net Lease, Inc.
BNL
0.262%
Innovative Industrial Properties, Inc.
IIPR
0.26%
The Macerich Company
MAC
0.257%
Highwoods Properties, Inc.
HIW
0.251%
Apple Hospitality REIT, Inc.
APLE
0.244%
National Storage Affiliates Trust
NSA
0.243%
LXP Industrial Trust
LXP
0.225%
Park Hotels & Resorts Inc.
PK
0.216%
Medical Properties Trust, Inc.
MPW
0.216%
SITE Centers Corp.
SITC
0.211%
Four Corners Property Trust, Inc.
FCPT
0.199%
Douglas Emmett, Inc.
DEI
0.195%
Urban Edge Properties
UE
0.184%
Acadia Realty Trust
AKR
0.178%
Outfront Media Inc.
OUT
0.167%
Equity Commonwealth
EQC
0.157%
InvenTrust Properties Corp.
IVT
0.151%
Retail Opportunity Investments Corp.
ROIC
0.147%
Sunstone Hotel Investors, Inc.
SHO
0.144%
DiamondRock Hospitality Company
DRH
0.132%
Getty Realty Corp.
GTY
0.122%
LTC Properties, Inc.
LTC
0.118%
Global Net Lease, Inc.
GNL
0.112%
Elme Communities
ELME
0.111%
Empire State Realty Trust, Inc.
ESRT
0.109%
JBG SMITH Properties
JBGS
0.108%
Xenia Hotels & Resorts, Inc.
XHR
0.104%
RLJ Lodging Trust
RLJ
0.1%
American Assets Trust, Inc.
AAT
0.095%
UMH Properties, Inc.
UMH
0.094%
NETSTREIT Corp.
NTST
0.094%
Easterly Government Properties, Inc.
DEA
0.094%
Veris Residential, Inc.
VRE
0.092%
Piedmont Office Realty Trust, Inc.
PDM
0.087%
Apartment Investment and Management Company
AIV
0.086%
Centerspace
CSR
0.084%
Uniti Group Inc.
UNIT
0.081%
Pebblebrook Hotel Trust
PEB
0.08%
NexPoint Residential Trust, Inc.
NXRT
0.078%
Plymouth Industrial REIT, Inc.
PLYM
0.069%
Paramount Group, Inc.
PGRE
0.064%
Brandywine Realty Trust
BDN
0.064%
Service Properties Trust
SVC
0.054%
Summit Hotel Properties, Inc.
INN
0.053%
Hudson Pacific Properties, Inc.
HPP
0.05%
Whitestone REIT
WSR
0.043%
Global Medical REIT Inc.
GMRE
0.042%
Gladstone Commercial Corporation
GOOD
0.041%
Universal Health Realty Income Trust
UHT
0.04%
Alexander's, Inc.
ALX
0.038%
Saul Centers, Inc.
BFS
0.037%
Diversified Healthcare Trust
DHC
0.034%
One Liberty Properties, Inc.
OLP
0.032%
CTO Realty Growth, Inc.
CTO
0.028%
Chatham Lodging Trust
CLDT
0.028%
CBL & Associates Properties, Inc.
CBL
0.026%
Postal Realty Trust, Inc.
PSTL
0.024%
Industrial Logistics Properties Trust
ILPT
0.02%
City Office REIT, Inc.
CIO
0.016%
Community Healthcare Trust Incorporated
CHCT
0.016%
BRT Apartments Corp.
BRT
0.016%
Alpine Income Property Trust, Inc.
PINE
0.015%
Orion Office REIT Inc.
ONL
0.015%
Braemar Hotels & Resorts Inc.
BHR
0.012%
Office Properties Income Trust
OPI
0.007%
Modiv Inc.
MDV
0.004%
Global Self Storage, Inc.
SELF
0.002%
Clipper Realty Inc.
CLPR
0.002%
Creative Media & Community Trust Corporation
CMCT
0.001%
Generation Income Properties, Inc.
GIPR
0%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (129)
Prologis, Inc.
PLD
8.664%
American Tower Corporation
AMT
7.842%
Equinix, Inc.
EQIX
5.719%
Welltower Inc.
WELL
4.959%
Realty Income Corporation
O
4.054%
Simon Property Group, Inc.
SPG
3.976%
Public Storage
PSA
3.975%
Digital Realty Trust, Inc.
DLR
3.571%
Crown Castle Inc.
CCI
3.231%
Extra Space Storage Inc.
EXR
2.721%
VICI Properties Inc.
VICI
2.555%
Iron Mountain Incorporated
IRM
2.438%
AvalonBay Communities, Inc.
AVB
2.38%
Equity Residential
EQR
1.957%
Ventas, Inc.
VTR
1.879%
Invitation Homes Inc.
INVH
1.689%
SBA Communications Corporation
SBAC
1.454%
Essex Property Trust, Inc.
ESS
1.443%
Mid-America Apartment Communities, Inc.
MAA
1.385%
Alexandria Real Estate Equities, Inc.
ARE
1.24%
Sun Communities, Inc.
SUI
1.221%
Physicians Realty Trust
DOC
1.183%
Kimco Realty Corporation
KIM
1.163%
Gaming and Leisure Properties, Inc.
GLPI
1.058%
UDR, Inc.
UDR
1.046%
Camden Property Trust
CPT
0.979%
Equity LifeStyle Properties, Inc.
ELS
0.975%
American Homes 4 Rent
AMH
0.959%
Regency Centers Corporation
REG
0.927%
Host Hotels & Resorts, Inc.
HST
0.892%
CubeSmart
CUBE
0.87%
Rexford Industrial Realty, Inc.
REXR
0.839%
Lamar Advertising Company
LAMR
0.831%
Boston Properties, Inc.
BXP
0.826%
Omega Healthcare Investors, Inc.
OHI
0.744%
W. P. Carey Inc.
WPC
0.727%
EastGroup Properties, Inc.
EGP
0.67%
National Retail Properties, Inc.
NNN
0.658%
Federal Realty Investment Trust
FRT
0.639%
Brixmor Property Group Inc.
BRX
0.614%
Americold Realty Trust, Inc.
COLD
0.567%
Agree Realty Corporation
ADC
0.563%
First Industrial Realty Trust, Inc.
FR
0.562%
STAG Industrial, Inc.
STAG
0.545%
Healthcare Realty Trust Incorporated
HR
0.504%
Terreno Realty Corporation
TRNO
0.494%
Essential Properties Realty Trust, Inc.
EPRT
0.429%
Ryman Hospitality Properties, Inc.
RHP
0.422%
Kite Realty Group Trust
KRG
0.418%
Vornado Realty Trust
VNO
0.398%
Phillips Edison & Company, Inc.
PECO
0.346%
CareTrust REIT, Inc.
CTRE
0.335%
Independence Realty Trust, Inc.
IRT
0.331%
Cousins Properties Incorporated
CUZ
0.326%
Sabra Health Care REIT, Inc.
SBRA
0.301%
Kilroy Realty Corporation
KRC
0.301%
EPR Properties
EPR
0.271%
Tanger Factory Outlet Centers, Inc.
SKT
0.268%
National Health Investors, Inc.
NHI
0.265%
Broadstone Net Lease, Inc.
BNL
0.262%
Innovative Industrial Properties, Inc.
IIPR
0.26%
The Macerich Company
MAC
0.257%
Highwoods Properties, Inc.
HIW
0.251%
Apple Hospitality REIT, Inc.
APLE
0.244%
National Storage Affiliates Trust
NSA
0.243%
LXP Industrial Trust
LXP
0.225%
Park Hotels & Resorts Inc.
PK
0.216%
Medical Properties Trust, Inc.
MPW
0.216%
SITE Centers Corp.
SITC
0.211%
Four Corners Property Trust, Inc.
FCPT
0.199%
Douglas Emmett, Inc.
DEI
0.195%
Urban Edge Properties
UE
0.184%
Acadia Realty Trust
AKR
0.178%
Outfront Media Inc.
OUT
0.167%
Equity Commonwealth
EQC
0.157%
InvenTrust Properties Corp.
IVT
0.151%
Retail Opportunity Investments Corp.
ROIC
0.147%
Sunstone Hotel Investors, Inc.
SHO
0.144%
DiamondRock Hospitality Company
DRH
0.132%
Getty Realty Corp.
GTY
0.122%
LTC Properties, Inc.
LTC
0.118%
Global Net Lease, Inc.
GNL
0.112%
Elme Communities
ELME
0.111%
Empire State Realty Trust, Inc.
ESRT
0.109%
JBG SMITH Properties
JBGS
0.108%
Xenia Hotels & Resorts, Inc.
XHR
0.104%
RLJ Lodging Trust
RLJ
0.1%
American Assets Trust, Inc.
AAT
0.095%
UMH Properties, Inc.
UMH
0.094%
NETSTREIT Corp.
NTST
0.094%
Easterly Government Properties, Inc.
DEA
0.094%
Veris Residential, Inc.
VRE
0.092%
Piedmont Office Realty Trust, Inc.
PDM
0.087%
Apartment Investment and Management Company
AIV
0.086%
Centerspace
CSR
0.084%
Uniti Group Inc.
UNIT
0.081%
Pebblebrook Hotel Trust
PEB
0.08%
NexPoint Residential Trust, Inc.
NXRT
0.078%
Plymouth Industrial REIT, Inc.
PLYM
0.069%
Paramount Group, Inc.
PGRE
0.064%
Brandywine Realty Trust
BDN
0.064%
Service Properties Trust
SVC
0.054%
Summit Hotel Properties, Inc.
INN
0.053%
Hudson Pacific Properties, Inc.
HPP
0.05%
Whitestone REIT
WSR
0.043%
Global Medical REIT Inc.
GMRE
0.042%
Gladstone Commercial Corporation
GOOD
0.041%
Universal Health Realty Income Trust
UHT
0.04%
Alexander's, Inc.
ALX
0.038%
Saul Centers, Inc.
BFS
0.037%
Diversified Healthcare Trust
DHC
0.034%
One Liberty Properties, Inc.
OLP
0.032%
CTO Realty Growth, Inc.
CTO
0.028%
Chatham Lodging Trust
CLDT
0.028%
CBL & Associates Properties, Inc.
CBL
0.026%
Postal Realty Trust, Inc.
PSTL
0.024%
Industrial Logistics Properties Trust
ILPT
0.02%
City Office REIT, Inc.
CIO
0.016%
Community Healthcare Trust Incorporated
CHCT
0.016%
BRT Apartments Corp.
BRT
0.016%
Alpine Income Property Trust, Inc.
PINE
0.015%
Orion Office REIT Inc.
ONL
0.015%
Braemar Hotels & Resorts Inc.
BHR
0.012%
Office Properties Income Trust
OPI
0.007%
Modiv Inc.
MDV
0.004%
Global Self Storage, Inc.
SELF
0.002%
Clipper Realty Inc.
CLPR
0.002%
Creative Media & Community Trust Corporation
CMCT
0.001%
Generation Income Properties, Inc.
GIPR
0%