DFAR ETF top 10 holdings are 48.1% of the fund as of Aug 5, 2026

DFAR ETF top 10 holdings are 48.1% of the fund as of Aug 5, 2026
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DFAR holds 48.1% of its assets in its 10 largest positions as of Aug 5, 2026. DFAR is Dimensional US Real Estate ETF.

Showing the top 10 of 126 holdings · as of Aug 5, 2026
Top 10 weight
48.08%
DFAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.02%
8.0%605,874$143.74MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.60%
14.6%840,224$118.27MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3Equinix Inc. Real Estate Investment Trust
5.27%
19.9%89,402$94.43M
4
DLR
Digital Realty Trust Inc.
4.74%
24.6%435,536$84.90M
5
SPG
Simon Property Group Inc
4.69%
29.3%373,788$84.03M
6
O
Realty Income Corp.
4.36%
33.7%1,246,246$78.14M
7
AMT
American Tower Corp
4.19%
37.9%446,145$74.98M
8
PSA
Public Storage
4.05%
41.9%221,454$72.49M
9
VTR
Ventas, Inc.
3.35%
45.3%648,142$59.97M
10DebtIron Mtn Inc New Com Npv
2.81%
48.1%395,494$50.28M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingValue Retail5G InfrastructureTelecom Infrastructure

DFAR ETF Top Holdings

DFAR holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Welltower, Inc. at 8.0%, Prologis Inc at 6.6%, Equinix Inc. Real Estate Investment Trust at 5.3%.

DFAR portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Real Estate at 94.2%.

DFAR sectors provide a detailed breakdown. DFAR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 126 holdingsTop 10 Weight: 48.08%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate8.02%
2PLDPrologis IncReal Estate6.60%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.27%
4DLRDigital Realty Trust Inc.Real Estate4.74%
5SPGSimon Property Group IncReal Estate4.69%
6ORealty Income Corp.Real Estate4.36%
7AMTAmerican Tower CorporationReal Estate4.19%
8PSAPublic StorageReal Estate4.05%
9VTRVentas, Inc.Real Estate3.35%
10IRMIron Mtn Inc New Com NpvIndustrials2.81%
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Holdings Distribution

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