DFAR logo

DFAR Overview

Profile

Name:

Dimensional US Real Estate ETF

Assets under management:

$1 B

Expense ratio:

0.19%

Inception date:

February 24, 2022

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The DFAR ETF, or Defiance Next Gen Altered Experience ETF, focuses on companies involved in augmented and virtual reality technologies. It aims to capitalize on the growth of immersive experiences, targeting sectors like gaming, entertainment, and education, providing investors exposure to innovative tech trends.

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
8.34 %
EQIX logo
Equinix(EQIX)
6.91 %
AMT logo
American Tower(AMT)
6.75 %
SPG logo
Simon Property(SPG)
4.73 %
WELL logo
Welltower(WELL)
4.69 %
DLR logo
Digital Realty Trust(DLR)
4.41 %
O logo
Realty Income(O)
3.81 %
PSA logo
Public Storage(PSA)
3.71 %
CCI logo
Crown Castle(CCI)
2.66 %
EXR logo
Extra Space Storage(EXR)
2.56 %
VICI logo
VICI Properties(VICI)
2.49 %
AVB logo
AvalonBay Communities(AVB)
2.43 %
VTR logo
Ventas(VTR)
2.20 %
IRM logo
Iron Mountain Incorporated(IRM)
2.14 %
EQR logo
Equity Residential(EQR)
1.90 %
SBAC logo
SBA Communications(SBAC)
1.76 %
ESS logo
Essex Property Trust(ESS)
1.48 %
INVH logo
Invitation Homes(INVH)
1.47 %
MAA logo
Mid-America Apartment Communities(MAA)
1.45 %
SUI logo
Sun Communities(SUI)
1.26 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.16 %
KIM logo
Kimco Realty(KIM)
1.15 %
DOC logo
Healthpeak Properties(DOC)
1.08 %
UDR logo
UDR(UDR)
1.05 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.05 %
WPC logo
W P Carey(WPC)
1.04 %
CPT logo
Camden Property Trust(CPT)
1.01 %
REG logo
Regency Centers(REG)
0.99 %
AMH logo
American Homes 4 Rent(AMH)
0.92 %
ELS logo
Equity LifeStyle Properties(ELS)
0.91 %

Price

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Current Price

$24.20
DFAR price is $24.20

Price All-time High

$28.24
DFAR price is currently -14.30% below its historical high of $28.24

Price Most Recent Change

+0.58%
DFAR price was up +0.58% on Feb 27, 2025

Price YTD Change

+4%
DFAR price is up +4% since January 1st

Price 1-Year Change

+11.93%
DFAR price is up +11.93% year-on-year

Price 3-Year Change

-5.7%
DFAR price is down -5.7% over the past 3 years

Technical Analysis

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Beta

0.48
DFAR beta is 0.48

200-day SMA

$23.83
DFAR price is currently +1.55% above its 200-day simple moving average

14-day RSI

59.96
DFAR 14-day relative strength index is 59.96

30-day Relative Volume

0.69
DFAR 30-day relative volume is 0.69

Dividend

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Dividend per share

Last Paid Dividend

$0.36
DFAR last dividend was $0.36 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.67
DFAR TTM dividend per share is $0.67

TTM Dividend Per Share 1-Year Change

-3.42%
DFAR TTM dividend per share is down -3.42% year-on-year

TTM Dividend Per Share 3-Year Change

-
DFAR TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.78%
DFAR TTM dividend yield is 2.78%

TTM Dividend Yield 1-Year Change

-13.66%
DFAR TTM dividend yield is down -13.66% year-on-year

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
8.34 %
EQIX logo
Equinix(EQIX)
6.91 %
AMT logo
American Tower(AMT)
6.75 %
SPG logo
Simon Property(SPG)
4.73 %
WELL logo
Welltower(WELL)
4.69 %
DLR logo
Digital Realty Trust(DLR)
4.41 %
O logo
Realty Income(O)
3.81 %
PSA logo
Public Storage(PSA)
3.71 %
CCI logo
Crown Castle(CCI)
2.66 %
EXR logo
Extra Space Storage(EXR)
2.56 %
VICI logo
VICI Properties(VICI)
2.49 %
AVB logo
AvalonBay Communities(AVB)
2.43 %
VTR logo
Ventas(VTR)
2.20 %
IRM logo
Iron Mountain Incorporated(IRM)
2.14 %
EQR logo
Equity Residential(EQR)
1.90 %
SBAC logo
SBA Communications(SBAC)
1.76 %
ESS logo
Essex Property Trust(ESS)
1.48 %
INVH logo
Invitation Homes(INVH)
1.47 %
MAA logo
Mid-America Apartment Communities(MAA)
1.45 %
SUI logo
Sun Communities(SUI)
1.26 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.16 %
KIM logo
Kimco Realty(KIM)
1.15 %
DOC logo
Healthpeak Properties(DOC)
1.08 %
UDR logo
UDR(UDR)
1.05 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.05 %
WPC logo
W P Carey(WPC)
1.04 %
CPT logo
Camden Property Trust(CPT)
1.01 %
REG logo
Regency Centers(REG)
0.99 %
AMH logo
American Homes 4 Rent(AMH)
0.92 %
ELS logo
Equity LifeStyle Properties(ELS)
0.91 %

Analyst ratings

FAQ

  • What is DFAR?
  • Does DFAR pay dividends?
  • What stocks are in DFAR?
  • What is the current assets under management for DFAR?
  • What is DFAR average volume?
  • What is DFAR expense ratio?
  • What is DFAR inception date?

What is DFAR?

The DFAR ETF, or Defiance Next Gen Altered Experience ETF, focuses on companies involved in augmented and virtual reality technologies. It aims to capitalize on the growth of immersive experiences, targeting sectors like gaming, entertainment, and education, providing investors exposure to innovative tech trends.

Does DFAR pay dividends?

Yes, the Dimensional US Real Estate ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFAR?

As of today, Dimensional US Real Estate ETF inlcudes 133 holdings, with 131 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Prologis (8.34%), Equinix (6.91%) and American Tower (6.75%)

What is the current assets under management for DFAR?

Assets under management of Dimensional US Real Estate ETF is $1 B

What is DFAR average volume?

Average volume of Dimensional US Real Estate ETF is $165 K

What is DFAR expense ratio?

Expense ratio of Dimensional US Real Estate ETF is 0.19%

What is DFAR inception date?

Inception date of Dimensional US Real Estate ETF is February 24, 2022