DFAR DFA Real Estate Securities Portfolio ETF Class Shares
Issuer
Dimensional
Inception
Jan 5, 1993
AUM
$8.6B
Expense ratio
0.22%
Yield
3.32%
Asset class
Real Estate (Listed/REITs)
Holdings
132
Last price
$26.16
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.
+11.5%
2025-11-13low 22.72 · high 27.402026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFAR | +6.2% | -1.4% | +14.2% | +12.1% | +10.4% | +0.8% |
| Real Estate (Listed/REITs) average (16 funds) | +3.9% | -5.9% | +5.2% | +5.8% | +8.2% | -0.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$252K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT AMERICAN ASSETS TRUST INC REIT USD.01 | 0.08% | $11.5M | $0 |
| ADC AGREE REALTY CORP REIT USD.0001 | 0.63% | $4.1M | $0 |
| WELL WELLTOWER INC REIT USD1.0 | 7.57% | $2.4M | $0 |
| CLPR CLIPPER REALTY INC REIT USD.01 | 0.00% | $1.1M | $0 |
| IIPR INNOVATIVE INDUSTRIAL PROPER REIT USD.001 | 0.11% | $1.0M | $34K |
| LINE LINEAGE INC REIT | 0.16% | $988K | $0 |
| HPP HUDSON PACIFIC PROPERTIES IN REIT USD.01 | 0.02% | $862K | $0 |
| AMT AMERICAN TOWER CORP REIT USD.01 | 4.84% | $509K | $403K |
| NXRT NEXPOINT RESIDENTIAL REIT USD.01 | 0.02% | $503K | $256K |
| ARE ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | 0.47% | $480K | $1.4M |
| SPG SIMON PROPERTY GROUP INC REIT USD.0001 | 5.09% | $461K | $0 |
| AMH AMERICAN HOMES 4 RENT A REIT USD.01 | 0.79% | $433K | $0 |
| GLPI GAMING AND LEISURE PROPERTIE REIT | 0.84% | $422K | $0 |
| SELF GLOBAL SELF STORAGE INC REIT USD.01 | 0.00% | $334K | $0 |
| FCPT FOUR CORNERS PROPERTY TRUST REIT USD.0001 | 0.20% | $226K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL WELLTOWER INC REIT USD1.0 | 7.57% |
| 2 | PLD PROLOGIS INC REIT USD.01 | 6.31% |
| 3 | EQIX EQUINIX INC REIT USD.001 | 5.36% |
| 4 | SPG SIMON PROPERTY GROUP INC REIT USD.0001 | 5.09% |
| 5 | AMT AMERICAN TOWER CORP REIT USD.01 | 4.84% |
| 6 | DLR DIGITAL REALTY TRUST INC REIT USD.01 | 4.50% |
| 7 | PSA PUBLIC STORAGE REIT USD.1 | 4.34% |
| 8 | O REALTY INCOME CORP REIT USD1.0 | 4.34% |
| 9 | VMRK VIVMARK RESIDENTIAL REIT USD.01 | 3.57% |
| 10 | VTR VENTAS INC REIT USD.25 | 3.57% |
| 11 | CCI CROWN CASTLE INC REIT USD.01 | 2.91% |
| 12 | EXR EXTRA SPACE STORAGE INC REIT USD.01 | 2.59% |
| 13 | IRM IRON MOUNTAIN INC REIT USD.01 | 2.57% |
| 14 | VICI VICI PROPERTIES INC REIT USD.01 | 2.12% |
| 15 | SBAC SBA COMMUNICATIONS CORP REIT USD.01 | 1.56% |
| 16 | HST HOST HOTELS + RESORTS INC REIT USD.01 | 1.39% |
| 17 | ESS ESSEX PROPERTY TRUST INC REIT USD.0001 | 1.36% |
| 18 | KIM KIMCO REALTY CORP REIT USD.01 | 1.35% |
| 19 | WPC WP CAREY INC REIT USD.001 | 1.14% |
| 20 | OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 | 1.13% |
| 21 | LAMR LAMAR ADVERTISING CO A REIT USD.001 | 1.11% |
| 22 | INVH INVITATION HOMES INC REIT USD.01 | 1.10% |
| 23 | DOC HEALTHPEAK PROPERTIES INC REIT USD1.0 | 1.08% |
| 24 | SUI SUN COMMUNITIES INC REIT USD.01 | 1.08% |
| 25 | AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 | 1.06% |
| 26 | REG REGENCY CENTERS CORP REIT USD.01 | 0.97% |
| 27 | MAA MID AMERICA APARTMENT COMM REIT USD.01 | 0.97% |
| 28 | ELS EQUITY LIFESTYLE PROPERTIES REIT USD.01 | 0.85% |
| 29 | GLPI GAMING AND LEISURE PROPERTIE REIT | 0.84% |
| 30 | EGP EASTGROUP PROPERTIES INC REIT | 0.82% |
| 31 | UDR UDR INC REIT USD.01 | 0.82% |
| 32 | AMH AMERICAN HOMES 4 RENT A REIT USD.01 | 0.79% |
| 33 | CUBE CUBESMART REIT USD.01 | 0.76% |
| 34 | BXP BXP INC REIT USD.01 | 0.74% |
| 35 | FRT FEDERAL REALTY INVS TRUST REIT USD.01 | 0.71% |
| 36 | RHP RYMAN HOSPITALITY PROPERTIES REIT USD.01 | 0.71% |
| 37 | CPT CAMDEN PROPERTY TRUST REIT USD.01 | 0.71% |
| 38 | BRX BRIXMOR PROPERTY GROUP INC REIT USD.01 | 0.71% |
| 39 | CTRE CARETRUST REIT INC REIT USD.01 | 0.71% |
| 40 | REXR REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 0.64% |
| 41 | ADC AGREE REALTY CORP REIT USD.0001 | 0.63% |
| 42 | NNN NNN REIT INC REIT USD.01 | 0.59% |
| 43 | TRNO TERRENO REALTY CORP REIT USD.01 | 0.57% |
| 44 | FR FIRST INDUSTRIAL REALTY TR REIT USD.01 | 0.57% |
| 45 | MAC MACERICH CO/THE REIT USD.01 | 0.56% |
| 46 | STAG STAG INDUSTRIAL INC REIT USD.01 | 0.55% |
| 47 | HR HEALTHCARE REALTY TRUST INC REIT USD.01 | 0.48% |
| 48 | ARE ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | 0.47% |
| 49 | EPRT ESSENTIAL PROPERTIES REALTY REIT USD.01 | 0.47% |
| 50 | VNO VORNADO REALTY TRUST REIT USD.04 | 0.43% |
| 51 | KRG KITE REALTY GROUP TRUST REIT USD.01 | 0.41% |
| 52 | SBRA SABRA HEALTH CARE REIT INC REIT USD.01 | 0.40% |
| 53 | OUT OUTFRONT MEDIA INC REIT USD.01 | 0.40% |
| 54 | PECO PHILLIPS EDISON + COMPANY IN REIT USD.01 | 0.39% |
| 55 | CUZ COUSINS PROPERTIES INC REIT USD1.0 | 0.38% |
| 56 | SKT TANGER INC REIT USD.01 | 0.35% |
| 57 | EPR EPR PROPERTIES REIT USD.01 | 0.35% |
| 58 | COLD AMERICOLD REALTY TRUST INC REIT USD.01 | 0.34% |
| 59 | APLE APPLE HOSPITALITY REIT INC REIT | 0.33% |
| 60 | CDP COPT DEFENSE PROPERTIES REIT USD.01 | 0.29% |
| 61 | KRC KILROY REALTY CORP REIT USD.01 | 0.29% |
| 62 | BNL BROADSTONE NET LEASE INC REIT USD.00025 | 0.28% |
| 63 | IRT INDEPENDENCE REALTY TRUST IN REIT USD.01 | 0.27% |
| 64 | SLG SL GREEN REALTY CORP REIT USD.01 | 0.27% |
| 65 | HIW HIGHWOODS PROPERTIES INC REIT USD.01 | 0.25% |
| 66 | PK PARK HOTELS + RESORTS INC REIT USD.01 | 0.25% |
| 67 | NHI NATL HEALTH INVESTORS INC REIT USD.01 | 0.24% |
| 68 | DRH DIAMONDROCK HOSPITALITY CO REIT USD.01 | 0.23% |
| 69 | CURB CURBLINE PROPERTIES CORP REIT | 0.23% |
| 70 | AKR ACADIA REALTY TRUST REIT USD.001 | 0.21% |
| 71 | UE URBAN EDGE PROPERTIES REIT USD.01 | 0.20% |
| 72 | FCPT FOUR CORNERS PROPERTY TRUST REIT USD.0001 | 0.20% |
| 73 | IVT INVENTRUST PROPERTIES CORP REIT USD.001 | 0.19% |
| 74 | PEB PEBBLEBROOK HOTEL TRUST REIT USD.01 | 0.19% |
| 75 | LTC LTC PROPERTIES INC REIT USD.01 | 0.18% |
| 76 | SHO SUNSTONE HOTEL INVESTORS INC REIT USD.01 | 0.17% |
| 77 | DFAR CASH AND CASH EQUIVALENTS | 0.16% |
| 78 | LINE LINEAGE INC REIT | 0.16% |
| 79 | XHR XENIA HOTELS + RESORTS INC REIT USD.01 | 0.16% |
| 80 | NTST NETSTREIT CORP REIT USD.01 | 0.14% |
| 81 | RLJ RLJ LODGING TRUST REIT | 0.13% |
| 82 | GTY GETTY REALTY CORP REIT USD.01 | 0.13% |
| 83 | DEI DOUGLAS EMMETT INC REIT USD.01 | 0.12% |
| 84 | IIPR INNOVATIVE INDUSTRIAL PROPER REIT USD.001 | 0.11% |
| 85 | DHC DIVERSIFIED HEALTHCARE TRUST REIT USD.01 | 0.11% |
| 86 | GNL GLOBAL NET LEASE INC REIT USD.01 | 0.11% |
| 87 | UMH UMH PROPERTIES INC REIT USD.1 | 0.09% |
| 88 | AAT AMERICAN ASSETS TRUST INC REIT USD.01 | 0.08% |
| 89 | PDM PIEDMONT REALTY TRUST INC REIT USD.01 | 0.07% |
| 90 | CSR CENTERSPACE REIT | 0.07% |
| 91 | CBL CBL + ASSOCIATES PROPERTIES REIT USD.01 | 0.07% |
| 92 | MPT MEDICAL PROPERTIES TRUST INC REIT | 0.07% |
| 93 | DEA EASTERLY GOVERNMENT PROPERTI REIT USD.01 | 0.06% |
| 94 | INN SUMMIT HOTEL PROPERTIES INC REIT | 0.06% |
| 95 | JBGS JBG SMITH PROPERTIES REIT USD.01 | 0.05% |
| 96 | ESRT EMPIRE STATE REALTY TRUST A REIT USD.01 | 0.05% |
| 97 | CTO CTO REALTY GROWTH INC REIT USD.01 | 0.05% |
| 98 | PSTL POSTAL REALTY TRUST INC A REIT USD.01 | 0.05% |
| 99 | ALX ALEXANDER S INC REIT USD1.0 | 0.04% |
| 100 | UHT UNIVERSAL HEALTH RLTY INCOME REIT USD.01 | 0.04% |
| 101 | GOOD GLADSTONE COMMERCIAL CORP REIT USD.001 | 0.04% |
| 102 | BDN BRANDYWINE REALTY TRUST REIT USD.01 | 0.04% |
| 103 | SVC SERVICE PROPERTIES TRUST REIT USD.01 | 0.03% |
| 104 | CLDT CHATHAM LODGING TRUST REIT USD.01 | 0.03% |
| 105 | BFS SAUL CENTERS INC REIT USD.01 | 0.03% |
| 106 | OLP ONE LIBERTY PROPERTIES INC REIT USD1.0 | 0.03% |
| 107 | XRN CHIRON REAL ESTATE INC REIT | 0.02% |
| 108 | HPP HUDSON PACIFIC PROPERTIES IN REIT USD.01 | 0.02% |
| 109 | CHCT COMMUNITY HEALTHCARE TRUST I REIT USD.01 | 0.02% |
| 110 | NXRT NEXPOINT RESIDENTIAL REIT USD.01 | 0.02% |
| 111 | PINE ALPINE INCOME PROPERTY TRUST REIT USD.01 | 0.02% |
| 112 | FVR FRONTVIEW REIT INC REIT USD.01 | 0.02% |
| 113 | ILPT INDUSTRIAL LOGISTICS PROPERT REIT USD.01 | 0.01% |
| 114 | NLOP NET LEASE OFFICE PROPERTY REIT | 0.01% |
| 115 | BRT BRT APARTMENTS CORP REIT USD3.0 | 0.01% |
| 116 | ONL ORION PROPERTIES INC REIT USD.01 | 0.01% |
| 117 | STRW STRAWBERRY FIELDS REIT INC REIT USD.0001 | 0.00% |
| 118 | BHR BRAEMAR HOTELS + RESORTS INC REIT USD.01 | 0.00% |
| 119 | CLPR CLIPPER REALTY INC REIT USD.01 | 0.00% |
| 120 | SELF GLOBAL SELF STORAGE INC REIT USD.01 | 0.00% |
| 121 | BHM BLUEROCK HOMES TRUST INC REIT USD.01 | 0.00% |
| 122 | SMA SMARTSTOP SELF STORAGE REIT REIT | 0.00% |
| 123 | AHT ASHFORD HOSPITALITY TRUST REIT USD.01 | 0.00% |
| 124 | CMCT CREATIVE MEDIA + COMMUNITY T REIT USD.001 | 0.00% |
Sector breakdown
Real Estate98.7%
Technology0.5%
Financial Services0.1%
Communication Services0.1%
Healthcare0.1%
Consumer Cyclical0.1%
Industrials0.1%
Consumer Defensive0.1%
Energy0.0%
Utilities0.0%
Basic Materials0.0%
Country breakdown
United States99.0%
Other1.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.3069 |
| Jun 23, 2026 | $0.1401 |
| Mar 24, 2026 | $0.0427 |
| Dec 16, 2025 | $0.3785 |
| Sep 23, 2025 | $0.1431 |
| Jun 24, 2025 | $0.1406 |
| Mar 25, 2025 | $0.0182 |
| Dec 17, 2024 | $0.3561 |
| Sep 17, 2024 | $0.1466 |
| Jun 18, 2024 | $0.1461 |
| Mar 19, 2024 | $0.0238 |
| Dec 19, 2023 | $0.2811 |
| Sep 19, 2023 | $0.2158 |
| Jun 21, 2023 | $0.1613 |
| Mar 21, 2023 | $0.0382 |
| Dec 20, 2022 | $0.2366 |
| Sep 20, 2022 | $0.0861 |
| Jun 22, 2022 | $0.0279 |
| Mar 22, 2022 | $0.0078 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFAR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error