ETF profile for Dimensional US Real Estate ETF (DFAR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFAR ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional US Real Estate ETF |
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| Inception Date: |
23-Feb-2022 |
| Termination Date: |
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| Investment Objective: |
Dimensional US Real Estate ETF implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The Portfolio invests in invest in equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate, certain real estate investment trusts ("REITs") and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property. The Portfolio invests in companies of all sizes. 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. |
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| Prospectus |
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| Top 10 Holdings |
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| WELLTOWER INC REIT USD1.0 |
WELL |
7.5547% |
| PROLOGIS INC REIT USD.01 |
PLD |
6.7659% |
| EQUINIX INC REIT USD.001 |
EQIX |
5.3608% |
| AMERICAN TOWER CORP REIT USD.01 |
AMT |
5.1516% |
| SIMON PROPERTY GROUP INC REIT USD.0001 |
SPG |
4.6263% |
| DIGITAL REALTY TRUST INC REIT USD.01 |
DLR |
4.5148% |
| REALTY INCOME CORP REIT USD1.0 |
O |
4.2649% |
| PUBLIC STORAGE REIT USD.1 |
PSA |
3.9945% |
| VIVMARK RESIDENTIAL REIT USD.01 |
VMRK |
3.6138% |
| VENTAS INC REIT USD.25 |
VTR |
3.5365% |
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Top 10 Holdings Weight: |
49.4% |
| Number of Holdings: |
124 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
24.64 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
