DFAR - ETF AI Analysis

Top Page

Dimensional US Real Estate ETF (DFAR)

Rating:69Neutral

Price Target:―

DFAR, the Dimensional US Real Estate ETF, has a solid overall rating driven mainly by strong, diversified real estate leaders like Welltower and Prologis, which benefit from healthy financial performance and clear growth strategies. Other major positions such as American Tower and Equinix also support the fund through strong earnings and strategic expansion, though several holdings face potential overvaluation and bearish technical trends. A key risk is that the ETF is concentrated in U.S. real estate, and weaker names like Crown Castle, with operational and financial challenges, may weigh on the fund’s overall quality.

Positive Factors

Leading Real Estate Holdings

The ETF’s largest positions are in well-known, established real estate companies, many of which have shown generally positive performance this year.

Low Expense Ratio

The fund charges a relatively low fee, which helps investors keep more of their returns over time.

Healthy Asset Base

The ETF manages a sizable pool of assets, suggesting it has attracted steady investor interest and offers good liquidity for trading.

Negative Factors

Sector Concentration Risk

The fund is invested entirely in real estate, so it can be hit hard if the property or REIT market weakens.

Single-Country Exposure

All holdings are in U.S. companies, which means the ETF does not benefit from diversification across different countries and economies.

Mixed Short-Term Performance

Recent returns have been uneven, with a weak three-month period that may signal higher short-term volatility for investors.

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

AUM1.60B

RegionNorth America

Expense Ratio0.19%

Beta0.48

IssuerDimensional

Inception DateFeb 23, 2022

Dividend Yield2.77%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,139,214

30 Day Avg. Volume1,149,381

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

26.05

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering131

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DFAR Summary

Dimensional US Real Estate ETF (DFAR) is a fund that invests in a wide range of U.S. real estate companies instead of tracking a specific index. It focuses on real estate businesses like commercial, residential, and industrial properties. Well-known holdings include Prologis and American Tower, which own logistics facilities and cell towers. Someone might invest in DFAR to add real estate exposure and diversification to their portfolio, and to potentially benefit from long-term growth in property values and rents. A key risk is that it is 100% in real estate stocks, so its price can swing with the real estate 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 U.S. real estate play, and its story right now is all about a tug-of-war within REITs. Healthcare names like Welltower and Ventas are helping steer the fund higher, while industrial giant Prologis and data-center players Digital Realty and Equinix keep the growth engine humming. Realty Income and Public Storage have been rising nicely, adding some steady, dividend-focused ballast. On the flip side, tower REITs like American Tower and especially Crown Castle are losing steam, acting as a drag on an otherwise broadly diversified real estate lineup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WELL	Welltower	7.90%	$125.88M	$142.67B	38.61%	77 Outperform
PLD	Prologis	7.24%	$115.43M	$133.01B	15.75%	76 Outperform
EQIX	Equinix	4.77%	$76.09M	$85.18B	-6.01%	73 Outperform
DLR	Digital Realty	4.73%	$75.39M	$59.97B	6.26%	69 Neutral
AMT	American Tower	4.73%	$75.34M	$84.49B	-4.70%	71 Outperform
O	Realty Income	4.68%	$74.52M	$59.33B	18.37%	70 Outperform
SPG	Simon Property	4.50%	$71.74M	$63.59B	5.25%	70 Outperform
PSA	Public Storage	3.65%	$58.15M	$51.56B	-1.20%	73 Outperform
VTR	Ventas	3.18%	$50.72M	$41.68B	28.80%	68 Neutral
CCI	Crown Castle	2.95%	$46.98M	$37.48B	-2.15%	45 Neutral

DFAR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

23.27

Positive

100DMA

23.24

Positive

200DMA

23.10

Positive

Market Momentum

MACD

0.32

Negative

RSI

72.64

Negative

STOCH

87.87

Negative

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 23.70, equal to the 50-day MA of 23.27, and equal to the 200-day MA of 23.10, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 72.64 is Negative, neither overbought nor oversold. The STOCH value of 87.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFAR.

DFAR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFAR	―	―	$1.60B	0.19%	―
THRO	―	―	$7.77B	0.57%	―
JTEK	―	―	$3.30B	0.65%	―
LCTU	―	―	$1.45B	0.15%	―
UTES	―	―	$1.33B	0.49%	―
PWRD	―	―	$1.12B	0.75%	―

Performance Comparison

DFAR

Dimensional US Real Estate ETF

24.62

1.48

6.40%

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

―

PWRD

Tcw Transform Systems 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: ―

Table of Contents