DFAR ETF

DFAR ETF
$25.28
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Real Estate is DFAR's largest sector at 95.5% of the fund as of Aug 31, 2026. DFAR is Dimensional US Real Estate ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFAR ETF Sector Allocation

DFAR sector allocation breaks down across Real Estate (95.5%), Industrials (2.7%), Communication Services (1.4%), Information Technology (0.2%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFAR sector exposure is important for understanding concentration risk. With Real Estate at 95.5%, the fund has significant sector concentration.

DFAR by country shows geographic exposure. DFAR overlap reveals how sector exposure compares with other funds.

DFAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    95.47%
  • 2Industrials
    2.66%
  • 3Communication Services
    1.35%
  • 4Information Technology
    0.21%

Industry Breakdown (Top 15)

Specialized REITs
29.8%
17 holdings
Diversified REITs
14.9%
21 holdings
Health Care REITs
13.5%
13 holdings
Residential REITs
13.1%
16 holdings
Industrial REITs
10.2%
8 holdings
Retail REITs
8.1%
10 holdings
Hotel & Resort REITs
3.1%
11 holdings
Diversified Support Services
2.7%
1 holding
Office REITs
2.4%
12 holdings
Advertising
1.4%
2 holdings
Real Estate Operating Companies
0.3%
3 holdings
Data Processing & Outsourced Services
0.2%
1 holding
Diversified Real Estate Activities
0.1%
1 holding