DFAR DFA Real Estate Securities Portfolio ETF Class Shares
24.40
-0.22 (-0.89%)
Quote as of Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.62 | Day Range | 24.32 – 24.61 |
| 52-Week Range | 22.64 – 27.60 | Volume | 927.22K |
| Avg Volume | 2.48M | AUM | $8.23B (Oct 14, 2026) |
| Expense Ratio | 0.22% | Yield (TTM) | 3.53% |
| NAV | 24.67 | Premium/Discount | -1.09% indicative |
| Inception | Jan 05, 1993 | Holdings | 132 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 25239Y147 | ISIN | US25239Y1477 |
| Management | Not stated in source data | ||
About this ETF
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio 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.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.64% | -7.09% | -2.26% | +7.51% | +6.03% | +7.99% | — | — | -0.41% |
| Total return | -3.64% | -7.09% | -1.72% | +8.27% | +8.51% | +10.78% | — | — | +2.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.22% | Annual cost of a $10,000 investment | $22.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 14, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 124 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 7.45% | 2.65M | $609.8M |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 6.83% | 4.22M | $559.1M |
| 3 | EQUINIX INC REIT USD.001 | EQIX | 5.52% | 438.10K | $452.4M |
| 4 | AMERICAN TOWER CORP REIT USD.01 | AMT | 5.21% | 2.34M | $426.9M |
| 5 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 4.70% | 2.13M | $384.6M |
| 6 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 4.62% | 1.88M | $378.7M |
| 7 | REALTY INCOME CORP REIT USD1.0 | O | 4.19% | 6.28M | $343.4M |
| 8 | PUBLIC STORAGE REIT USD.1 | PSA | 3.97% | 1.13M | $325.2M |
| 9 | VIVMARK RESIDENTIAL REIT USD.01 | VMRK | 3.62% | 4.84M | $296.3M |
| 10 | VENTAS INC REIT USD.25 | VTR | 3.48% | 3.41M | $285.1M |
| 11 | CROWN CASTLE INC REIT USD.01 | CCI | 2.80% | 2.83M | $229.5M |
| 12 | IRON MOUNTAIN INC REIT USD.01 | IRM | 2.77% | 1.97M | $227.3M |
| 13 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 2.30% | 1.41M | $188.6M |
| 14 | VICI PROPERTIES INC REIT USD.01 | VICI | 2.07% | 7.35M | $169.2M |
| 15 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 1.61% | 716.67K | $132.1M |
| 16 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 1.42% | 428.87K | $116.0M |
| 17 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 1.30% | 4.67M | $106.1M |
| 18 | KIMCO REALTY CORP REIT USD.01 | KIM | 1.25% | 4.57M | $102.0M |
| 19 | WP CAREY INC REIT USD.001 | WPC | 1.20% | 1.53M | $98.1M |
| 20 | INVITATION HOMES INC REIT USD.01 | INVH | 1.17% | 3.59M | $95.9M |
| 21 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 1.12% | 2.02M | $91.3M |
| 22 | SUN COMMUNITIES INC REIT USD.01 | SUI | 1.10% | 788.99K | $90.3M |
| 23 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 1.07% | 595.07K | $87.4M |
| 24 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 1.06% | 4.57M | $86.7M |
| 25 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 1.01% | 708.62K | $82.6M |
| 26 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 1.00% | 1.56M | $82.0M |
| 27 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.98% | 1.11M | $79.9M |
| 28 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.88% | 1.87M | $72.0M |
| 29 | EASTGROUP PROPERTIES INC REIT | EGP | 0.87% | 358.86K | $70.9M |
| 30 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.85% | 1.18M | $70.0M |
| 31 | UDR INC REIT USD.01 | UDR | 0.81% | 1.96M | $66.6M |
| 32 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.81% | 2.17M | $66.5M |
| 33 | CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0.74% | 618.74K | $60.4M |
| 34 | BXP INC REIT USD.01 | BXP | 0.74% | 1.01M | $60.3M |
| 35 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.71% | 548.66K | $58.4M |
| 36 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.71% | 1.59M | $58.3M |
| 37 | BRIXMOR PROPERTY GROUP INC REIT USD.01 | BRX | 0.68% | 2.03M | $55.6M |
| 38 | CUBESMART REIT USD.01 | CUBE | 0.67% | 1.45M | $55.0M |
| 39 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.66% | 1.45M | $54.2M |
| 40 | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | RHP | 0.66% | 442.39K | $54.2M |
| 41 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.65% | 884.66K | $53.1M |
| 42 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.63% | 776.80K | $51.4M |
| 43 | NNN REIT INC REIT USD.01 | NNN | 0.61% | 1.23M | $49.8M |
| 44 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.59% | 730.88K | $48.3M |
| 45 | STAG INDUSTRIAL INC REIT USD.01 | STAG | 0.58% | 1.30M | $47.2M |
| 46 | MACERICH CO/THE REIT USD.01 | MAC | 0.52% | 1.89M | $42.6M |
| 47 | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | ARE | 0.48% | 899.01K | $39.7M |
| 48 | ESSENTIAL PROPERTIES REALTY REIT USD.01 | EPRT | 0.45% | 1.44M | $37.2M |
| 49 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 0.45% | 2.16M | $37.2M |
| 50 | VORNADO REALTY TRUST REIT USD.04 | VNO | 0.44% | 1.06M | $35.8M |
| 51 | CASH AND CASH EQUIVALENTS | — | 0.43% | 0 | $35.4M |
| 52 | KITE REALTY GROUP TRUST REIT USD.01 | KRG | 0.41% | 1.38M | $33.3M |
| 53 | SABRA HEALTH CARE REIT INC REIT USD.01 | SBRA | 0.39% | 1.65M | $31.7M |
| 54 | PHILLIPS EDISON + COMPANY IN REIT USD.01 | PECO | 0.38% | 822.14K | $31.1M |
| 55 | OUTFRONT MEDIA INC REIT USD.01 | OUT | 0.37% | 1.02M | $30.7M |
| 56 | COUSINS PROPERTIES INC REIT USD1.0 | CUZ | 0.37% | 1.10M | $30.4M |
| 57 | EPR PROPERTIES REIT USD.01 | EPR | 0.35% | 511.27K | $28.3M |
| 58 | TANGER INC REIT USD.01 | SKT | 0.33% | 766.64K | $27.0M |
| 59 | COPT DEFENSE PROPERTIES REIT USD.01 | CDP | 0.32% | 773.80K | $26.0M |
| 60 | BROADSTONE NET LEASE INC REIT USD.00025 | BNL | 0.30% | 1.34M | $24.7M |
| 61 | KILROY REALTY CORP REIT USD.01 | KRC | 0.29% | 673.05K | $23.4M |
| 62 | INDEPENDENCE REALTY TRUST IN REIT USD.01 | IRT | 0.28% | 1.57M | $23.3M |
| 63 | APPLE HOSPITALITY REIT INC REIT | APLE | 0.28% | 1.43M | $23.2M |
| 64 | SL GREEN REALTY CORP REIT USD.01 | SLG | 0.28% | 472.75K | $23.0M |
| 65 | AMERICOLD REALTY TRUST INC REIT USD.01 | COLD | 0.26% | 1.55M | $21.6M |
| 66 | HIGHWOODS PROPERTIES INC REIT USD.01 | HIW | 0.25% | 704.79K | $20.8M |
| 67 | NATL HEALTH INVESTORS INC REIT USD.01 | NHI | 0.25% | 316.80K | $20.8M |
| 68 | CURBLINE PROPERTIES CORP REIT | CURB | 0.22% | 669.04K | $18.3M |
| 69 | DIAMONDROCK HOSPITALITY CO REIT USD.01 | DRH | 0.21% | 1.37M | $17.5M |
| 70 | URBAN EDGE PROPERTIES REIT USD.01 | UE | 0.20% | 843.26K | $16.5M |
| 71 | ACADIA REALTY TRUST REIT USD.001 | AKR | 0.20% | 891.42K | $16.4M |
| 72 | FOUR CORNERS PROPERTY TRUST REIT USD.0001 | FCPT | 0.19% | 732.49K | $15.7M |
| 73 | INVENTRUST PROPERTIES CORP REIT USD.001 | IVT | 0.19% | 517.45K | $15.5M |
| 74 | LTC PROPERTIES INC REIT USD.01 | LTC | 0.19% | 356.22K | $15.3M |
| 75 | PEBBLEBROOK HOTEL TRUST REIT USD.01 | PEB | 0.18% | 747.96K | $14.4M |
| 76 | PARK HOTELS + RESORTS INC REIT USD.01 | PK | 0.17% | 944.48K | $14.3M |
| 77 | LINEAGE INC REIT | LINE | 0.17% | 400.54K | $13.8M |
| 78 | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | SHO | 0.16% | 1.18M | $13.5M |
| 79 | NETSTREIT CORP REIT USD.01 | NTST | 0.14% | 655.82K | $11.5M |
| 80 | XENIA HOTELS + RESORTS INC REIT USD.01 | XHR | 0.14% | 618.10K | $11.2M |
| 81 | GETTY REALTY CORP REIT USD.01 | GTY | 0.13% | 388.20K | $10.9M |
| 82 | GLOBAL NET LEASE INC REIT USD.01 | GNL | 0.13% | 1.38M | $10.8M |
| 83 | DOUGLAS EMMETT INC REIT USD.01 | DEI | 0.13% | 1.06M | $10.4M |
| 84 | DIVERSIFIED HEALTHCARE TRUST REIT USD.01 | DHC | 0.12% | 1.32M | $10.0M |
| 85 | RLJ LODGING TRUST REIT | RLJ | 0.12% | 878.37K | $9.9M |
| 86 | MEDICAL PROPERTIES TRUST INC REIT | MPT | 0.12% | 3.01M | $9.5M |
| 87 | INNOVATIVE INDUSTRIAL PROPER REIT USD.001 | IIPR | 0.11% | 178.16K | $9.1M |
| 88 | UMH PROPERTIES INC REIT USD.1 | UMH | 0.10% | 535.08K | $8.2M |
| 89 | AMERICAN ASSETS TRUST INC REIT USD.01 | AAT | 0.08% | 299.69K | $6.5M |
| 90 | CENTERSPACE REIT | CSR | 0.08% | 111.14K | $6.2M |
| 91 | EASTERLY GOVERNMENT PROPERTI REIT USD.01 | DEA | 0.07% | 242.59K | $5.5M |
| 92 | CBL + ASSOCIATES PROPERTIES REIT USD.01 | CBL | 0.07% | 113.31K | $5.5M |
| 93 | PIEDMONT REALTY TRUST INC REIT USD.01 | PDM | 0.07% | 596.19K | $5.4M |
| 94 | CTO REALTY GROWTH INC REIT USD.01 | CTO | 0.05% | 216.85K | $4.5M |
| 95 | POSTAL REALTY TRUST INC A REIT USD.01 | PSTL | 0.05% | 187.87K | $4.3M |
| 96 | SUMMIT HOTEL PROPERTIES INC REIT | INN | 0.05% | 668.02K | $4.1M |
| 97 | JBG SMITH PROPERTIES REIT USD.01 | JBGS | 0.05% | 369.75K | $4.1M |
| 98 | GLADSTONE COMMERCIAL CORP REIT USD.001 | GOOD | 0.05% | 315.77K | $4.0M |
| 99 | EMPIRE STATE REALTY TRUST A REIT USD.01 | ESRT | 0.05% | 833.99K | $3.9M |
| 100 | ALEXANDER S INC REIT USD1.0 | ALX | 0.04% | 14.03K | $3.4M |
| 101 | UNIVERSAL HEALTH RLTY INCOME REIT USD.01 | UHT | 0.04% | 86.21K | $3.3M |
| 102 | SERVICE PROPERTIES TRUST REIT USD.01 | SVC | 0.04% | 508.17K | $3.0M |
| 103 | SAUL CENTERS INC REIT USD.01 | BFS | 0.03% | 89.61K | $2.7M |
| 104 | BRANDYWINE REALTY TRUST REIT USD.01 | BDN | 0.03% | 984.72K | $2.6M |
| 105 | CHIRON REAL ESTATE INC REIT | XRN | 0.03% | 78.17K | $2.6M |
| 106 | HUDSON PACIFIC PROPERTIES IN REIT USD.01 | HPP | 0.03% | 206.94K | $2.5M |
| 107 | NEXPOINT RESIDENTIAL REIT USD.01 | NXRT | 0.03% | 128.55K | $2.5M |
| 108 | ONE LIBERTY PROPERTIES INC REIT USD1.0 | OLP | 0.03% | 106.87K | $2.4M |
| 109 | ALPINE INCOME PROPERTY TRUST REIT USD.01 | PINE | 0.02% | 104.76K | $1.9M |
| 110 | CHATHAM LODGING TRUST REIT USD.01 | CLDT | 0.02% | 132.17K | $1.8M |
| 111 | COMMUNITY HEALTHCARE TRUST I REIT USD.01 | CHCT | 0.02% | 111.95K | $1.5M |
| 112 | FRONTVIEW REIT INC REIT USD.01 | FVR | 0.02% | 86.25K | $1.5M |
| 113 | S+P500 EMINI FUT DEC26 XCME 20261218 | — | 0.01% | 150 | $907.3K |
| 114 | INDUSTRIAL LOGISTICS PROPERT REIT USD.01 | ILPT | 0.01% | 128.48K | $900.7K |
| 115 | BRT APARTMENTS CORP REIT USD3.0 | BRT | 0.01% | 64.36K | $860.5K |
| 116 | NET LEASE OFFICE PROPERTY REIT | NLOP | 0.01% | 88.25K | $851.6K |
| 117 | ORION PROPERTIES INC REIT USD.01 | ONL | 0.01% | 240.54K | $517.2K |
| 118 | STRAWBERRY FIELDS REIT INC REIT USD.0001 | STRW | 0.01% | 31.72K | $409.8K |
| 119 | CLIPPER REALTY INC REIT USD.01 | CLPR | 0.00% | 82.63K | $257.8K |
| 120 | GLOBAL SELF STORAGE INC REIT USD.01 | SELF | 0.00% | 50.53K | $251.6K |
| 121 | BRAEMAR HOTELS + RESORTS INC REIT USD.01 | BHR | 0.00% | 189.73K | $235.3K |
| 122 | BLUEROCK HOMES TRUST INC REIT USD.01 | BHM | 0.00% | 21.94K | $175.5K |
| 123 | ASHFORD HOSPITALITY TRUST REIT USD.01 | AHT | 0.00% | 15.63K | $28.9K |
| 124 | CREATIVE MEDIA + COMMUNITY T REIT USD.001 | CMCT | 0.00% | 313 | $1.4K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.53% | Paid (last 12 months) | $0.8683 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.3069 (Sep 24, 2026) |
| Growth 1Y | +31.95% | Growth 3Y / 5Y (ann.) | +10.00% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.3069 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1401 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.0427 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.3785 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1431 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1406 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0182 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.3561 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.1466 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.1461 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0238 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.2811 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.76% / 16.39% | Sharpe 1Y / 3Y | 0.4 / 0.506 |
| Max drawdown 1Y / 3Y | -12.55% / -17.64% | Sortino 1Y | 0.571 |
| Beta vs S&P 500 (3Y) | 0.512 | Correlation vs S&P 500 (1Y) | 0.224 |
| Downside deviation 1Y | 9.65% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 927.22K | Average volume | 2.48M |
| AUM | $8.23B | Premium/Discount | -1.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $61.4M | +0.75% | $8.17B → $8.23B |
| 1 Month | $6.57B | +381.51% | $1.72B → $8.23B |
| 1 Week | -$23.4M | -0.29% | $8.04B → $8.23B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DFAR
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All news for DFAR →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.