DFAR - ETF AI Analysis

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Dimensional US Real Estate ETF (DFAR)

Rating:69Neutral

Price Target:―

The Dimensional US Real Estate ETF (DFAR) has a solid overall rating, reflecting a mix of strong performers and some weaker holdings. Prologis (PLD) stands out as a key contributor, with robust cash flow, profitability, and record leasing activity supporting the fund's performance. Similarly, Simon Property Group (SPG) adds strength with its strong financials and attractive dividend yield, despite some concerns about leverage. However, Crown Castle (CCI) has weighed on the ETF's rating due to weak financial performance and operational challenges. A notable risk for this ETF is its concentration in the real estate sector, which may expose it to market-specific volatility.

Positive Factors

Strong Top Holdings

Several of the largest positions, like Welltower and Prologis, have delivered strong year-to-date gains, supporting the ETF's overall performance.

Low Expense Ratio

The ETF charges a low expense ratio compared to many similar funds, making it cost-effective for investors.

Focused Sector Exposure

The ETF's concentration in real estate provides targeted exposure to a sector that can offer steady income and growth potential.

Negative Factors

High Geographic Concentration

The ETF is almost entirely focused on U.S. companies, limiting diversification across global markets.

Underperforming Holdings

Some top holdings, like Equinix and Digital Realty, have experienced negative year-to-date performance, which could drag on returns.

Sector-Specific Risks

With nearly all assets in real estate, the ETF is highly sensitive to risks like rising interest rates or a downturn in the property market.

DFAR vs. SPDR S&P 500 ETF (SPY)

AUM1.43B

RegionNorth America

Expense Ratio0.19%

Beta0.50

IssuerDimensional

Inception DateFeb 23, 2022

Dividend Yield2.83%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume717,653

30 Day Avg. Volume591,794

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

26.66

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering134

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DFAR Summary

The Dimensional US Real Estate ETF (DFAR) is an investment fund focused on the U.S. real estate sector, including commercial, residential, and industrial properties. It holds shares in well-known companies like Prologis and Welltower, giving investors exposure to the growth potential of real estate. This ETF can be a good choice for those looking to diversify their portfolio with a specialized focus on real estate. However, new investors should be aware that its performance is closely tied to the real estate market, which can be affected by economic cycles and interest rate changes.

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

The Dimensional US Real Estate ETF (DFAR) is heavily concentrated in the U.S. real estate sector, with names like Welltower and Ventas leading the charge thanks to their steady performance and strategic focus on senior housing. Prologis adds a touch of resilience with strong leasing activity, though concerns about valuation linger. On the flip side, lagging stocks like Digital Realty and Equinix are holding back the fund, weighed down by bearish trends and operational challenges. Overall, the ETF’s focus on real estate equities offers a specialized play, but mixed stock performance suggests uneven momentum within the sector.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WELL	Welltower	7.91%	$111.64M	$131.14B	44.01%	77 Outperform
PLD	Prologis	7.12%	$100.47M	$123.34B	16.94%	79 Outperform
AMT	American Tower	5.09%	$71.85M	$84.39B	-8.16%	71 Outperform
SPG	Simon Property	4.63%	$65.30M	$59.30B	2.62%	70 Outperform
DLR	Digital Realty	4.45%	$62.72M	$54.79B	-15.13%	69 Neutral
O	Realty Income	4.38%	$61.84M	$52.13B	3.77%	75 Outperform
EQIX	Equinix	4.29%	$60.46M	$72.11B	-22.68%	73 Outperform
PSA	Public Storage	3.49%	$49.17M	$46.96B	-14.68%	73 Outperform
CCI	Crown Castle	3.25%	$45.91M	$39.47B	-7.02%	45 Neutral
VTR	Ventas	3.06%	$43.16M	$37.41B	28.70%	68 Neutral

DFAR Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

23.51

Negative

100DMA

23.48

Negative

200DMA

23.32

Negative

Market Momentum

MACD

-0.07

Positive

RSI

45.52

Neutral

STOCH

24.46

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23.40, equal to the 50-day MA of 23.51, and equal to the 200-day MA of 23.32, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 45.52 is Neutral, neither overbought nor oversold. The STOCH value of 24.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFAR.

DFAR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFAR	―	―	$1.43B	0.19%	―
THRO	―	―	$7.00B	0.57%	―
JTEK	―	―	$3.24B	0.65%	―
LCTU	―	―	$1.42B	0.15%	―
UTES	―	―	$1.40B	0.49%	―
IYRI	―	―	$160.66M	0.68%	―

Performance Comparison

DFAR

Dimensional US Real Estate ETF

23.29

-0.60

-2.51%

THRO

Ishares U.S. Thematic Rotation Active Etf

―

JTEK

JPMorgan U.S. Tech Leaders ETF

―

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

―

UTES

Virtus Reaves Utilities ETF

―

IYRI

NEOS Real Estate High Income ETF

―

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.

Disclaimer

This 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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