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DFAR · ARCA · ETF

DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) Price, Holdings & Fees

$347.64−0.51%−$1.77End-of-day price as of Oct 9, 2026

DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) closed at $347.64 on Oct 9, 2026, down 0.51% from the previous close of $349.41.

Share price, past year

1Y +17.07%

52-week range $296.55 – $370.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$347.64
Sep 30, 2026$345.35
Aug 31, 2026$330.68
Jul 31, 2026$340.57
Jun 30, 2026$362.46
May 29, 2026$349.40
Apr 30, 2026$361.26
Mar 31, 2026$355.09
Feb 27, 2026$341.51
Jan 30, 2026$346.71
Dec 31, 2025$330.60
Nov 28, 2025$328.44
Oct 31, 2025$320.85

Key statistics

Expense ratio
0.19%
as of Oct 31, 2025
Net assets
$1.8B
as of Jul 31, 2026
Holdings
124
as of Jul 31, 2026
52-week range
$296.55 – $370.40

DFA Real Estate Securities Portfolio ETF Class Shares's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

DFA Real Estate Securities Portfolio ETF Class Shares held 124 investments worth $1.78B as of Jul 31, 2026. Its largest holding was WELLTOWER INC., at 8.01% of the fund.

DFA Real Estate Securities Portfolio ETF Class Shares largest holdings by share of net assets
#Holding% of fundValue
1WELLTOWER INC.8.01%$142.60M
2PROLOGIS, INC.6.79%$120.91M
3EQUINIX, INC.5.09%$90.54M
4SIMON PROPERTY GROUP, INC.4.83%$86.06M
5DIGITAL REALTY TRUST, INC.4.59%$81.78M
6REALTY INCOME CORPORATION4.45%$79.31M
7AMERICAN TOWER CORPORATION4.32%$76.84M
8PUBLIC STORAGE.4.05%$72.06M
9VENTAS, INC.3.39%$60.42M
10IRON MOUNTAIN INCORPORATED2.73%$48.56M
11CROWN CASTLE INC.2.45%$43.68M
12EXTRA SPACE STORAGE INC.2.32%$41.31M
13VICI PROPERTIES INC.2.12%$37.80M
14AVALONBAY COMMUNITIES, INC.1.94%$34.62M
15EQUITY RESIDENTIAL1.71%$30.50M
16DIMENSIONAL FUND ADVISORS LP1.57%$28.03M
17SBA COMMUNICATIONS CORPORATION1.40%$24.88M
18ESSEX PROPERTY TRUST, INC.1.37%$24.35M
19KIMCO REALTY CORPORATION.1.29%$22.92M
20HOST HOTELS & RESORTS, INC.1.27%$22.62M
21INVITATION HOMES INC.1.22%$21.76M
22W.P. CAREY INC.1.21%$21.55M
23HEALTHPEAK PROPERTIES, INC.1.14%$20.29M
24SUN COMMUNITIES, INC.1.12%$20.02M
25OMEGA HEALTHCARE INVESTORS, INC.1.12%$19.92M

Top 25 of 124 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

DFA Real Estate Securities Portfolio ETF Class Shares holdings by asset type
Asset type% of fund
Stocks99.70%
Cash and short-term investments1.57%
DFA Real Estate Securities Portfolio ETF Class Shares holdings by country, largest 1
Country% of fund
United States101.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, DFA Real Estate Securities Portfolio ETF Class Shares's total return was +4.31%, as reported to the SEC.

DFA Real Estate Securities Portfolio ETF Class Shares monthly total returns
MonthTotal return
Jul 31, 2026+2.31%
Jun 30, 2026+1.73%
May 31, 2026+0.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
DFA Real Estate Securities Portfolio ETF Class Shares
Ticker
DFAR
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000075150
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind DFA Real Estate Securities Portfolio ETF Class Shares, and cover all of its funds.

Frequently asked questions

What is DFAR's price?

DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) closed at $347.64 on Oct 9, 2026, down 0.51% from the previous close of $349.41.

What is DFAR's expense ratio?

DFA Real Estate Securities Portfolio ETF Class Shares's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does DFAR hold?

DFA Real Estate Securities Portfolio ETF Class Shares held 124 investments worth $1.78B as of Jul 31, 2026. Its largest holding was WELLTOWER INC., at 8.01% of the fund. Its five largest holdings were WELLTOWER INC., PROLOGIS, INC., EQUINIX, INC., SIMON PROPERTY GROUP, INC., DIGITAL REALTY TRUST, INC..

How has DFAR performed?

Over the 3 months to Jul 31, 2026, DFA Real Estate Securities Portfolio ETF Class Shares's total return was +4.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures