DFAR - ETF AI Analysis
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Dimensional US Real Estate ETF (DFAR)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating solid recent results for investors.
Leading Real Estate Holdings
Many of the largest positions, including several well-known real estate companies, have shown strong performance and help drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment gains can stay in investors’ pockets over time.
Negative Factors
Sector Concentration in Real Estate
Almost all of the ETF’s assets are in the real estate sector, which increases sensitivity to downturns in property markets and interest rates.
Single-Country Exposure
The fund invests only in U.S. companies, so it does not benefit from diversification across different global markets.
Underperforming Top Holding
One of the larger positions has shown weak performance this year, which can slightly drag on the fund’s overall results.
DFAR vs. SPDR S&P 500 ETF (SPY)
AUM1.80B
RegionNorth America
Expense Ratio0.19%
Beta0.45
IssuerDimensional
Inception DateFeb 23, 2022
Dividend Yield2.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,157,970
30 Day Avg. Volume2,414,702
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering123
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAR Summary
Dimensional US Real Estate ETF (DFAR) focuses on the U.S. real estate sector, investing in companies that own or manage properties like offices, shopping centers, warehouses, and housing. It does not track a specific index but follows a real estate theme, with major holdings such as Prologis and Equinix. Investors might consider DFAR to add diversification and long-term growth potential from real estate to their portfolio without buying individual properties. However, because it is heavily concentrated in real estate stocks, its value can go up or down sharply with changes in the property market and interest rates.
How much will it cost me?The Dimensional US Real Estate ETF (DFAR) has an expense ratio of 0.19%, meaning you’ll pay $1.90 per year for every $1,000 invested. This is lower than average for sector-focused ETFs because it is passively managed, aiming to track the performance of the U.S. real estate market rather than actively selecting stocks.
What would affect this ETF?The Dimensional US Real Estate ETF (DFAR) could benefit from economic growth and demographic trends that drive demand for commercial, residential, and industrial properties in the U.S., as well as potential increases in property values. However, rising interest rates or economic slowdowns could negatively impact the real estate sector, as higher borrowing costs and reduced consumer spending may affect property investments and valuations. The ETF's focus on top holdings like Prologis and American Tower highlights its exposure to key real estate segments, which could be influenced by changes in market conditions or regulatory policies.
DFAR Top 10 Holdings
DFAR is a pure play on U.S. real estate, and its story is being written by a few heavyweight REITs. Data-center landlords like Equinix and Digital Realty are doing the heavy lifting, with Iron Mountain also rising fast as it leans into digital infrastructure. Industrial giant Prologis and mall operator Simon Property are adding steady tailwinds. On the flip side, healthcare-focused names like Welltower and Ventas, along with income favorite Realty Income, have been lagging lately, reminding investors that this sector-focused, U.S.-only fund can be quite concentrated in a handful of big property players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 8.36% | $149.87M | $172.98B | 53.07% | 77 Outperform | |
| Prologis | 6.84% | $122.57M | $137.76B | 32.26% | 76 Outperform | |
| Equinix | 5.09% | $91.24M | $101.46B | 30.90% | 73 Outperform | |
| Simon Property | 4.80% | $85.92M | $73.36B | 36.52% | 70 Outperform | |
| Realty Income | 4.50% | $80.64M | $60.64B | 11.55% | 70 Outperform | |
| Digital Realty | 4.34% | $77.69M | $63.81B | -0.38% | 69 Neutral | |
| American Tower | 3.88% | $69.44M | $77.37B | -28.80% | 71 Outperform | |
| Public Storage | 3.63% | $65.04M | $58.12B | 9.64% | 73 Outperform | |
| Ventas | 3.52% | $63.03M | $48.35B | 45.91% | 68 Neutral | |
| Iron Mountain | 2.78% | $49.81M | $37.04B | 26.10% | 55 Neutral |
DFAR Technical Analysis
Positive
―
Price Trends
26.15
Positive
25.40
Positive
24.31
Positive
Market Momentum
0.24
Negative
58.87
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.58, equal to the 50-day MA of 26.15, and equal to the 200-day MA of 24.31, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 58.87 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFAR.
DFAR Peer Comparison
Comparison Results
Performance Comparison
DFAR
Dimensional US Real Estate ETF
26.83
3.54
15.20%
THRO
Ishares U.S. Thematic Rotation Active Etf
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JTEK
JPMorgan U.S. Tech Leaders ETF
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PWRD
Tcw Transform Systems Etf
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UTES
Virtus Reaves Utilities ETF
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LCTU
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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