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DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) ETF Holdings & Analysis
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What DFAR does
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WELLTOWER INC REIT USD1.0 | 7.21% | |
| PROLOGIS INC REIT USD.01 | 6.41% | |
| EQUINIX INC REIT USD.001 | 5.26% | |
| AMERICAN TOWER CORP REIT USD.01 | 5.16% | |
| SIMON PROPERTY GROUP INC REIT USD.0001 | 4.87% | |
| DIGITAL REALTY TRUST INC REIT USD.01 | 4.59% | |
| REALTY INCOME CORP REIT USD1.0 | 4.30% | |
| PUBLIC STORAGE REIT USD.1 | 4.22% | |
| VIVMARK RESIDENTIAL REIT USD.01 | 3.62% | |
| VENTAS INC REIT USD.25 | 3.42% |
Sector allocation
| Real Estate | 99.14% |
| Technology | 0.34% |
| Financial Services | 0.11% |
| Consumer Cyclical | 0.08% |
| Healthcare | 0.08% |
| Communication Services | 0.08% |
| Industrials | 0.07% |
| Consumer Defensive | 0.04% |
| Energy | 0.03% |
| Utilities | 0.02% |
| Basic Materials | 0.01% |
Geographic allocation
| United States | 99.54% |
| Other | 0.46% |
PortView Portfolio Insights
PortView analyzes how DFAR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DFAR track?
- DFAR is the DFA Real Estate Securities Portfolio ETF Class Shares, a Other ETF.
- What is the expense ratio of DFAR?
- Expense ratio data for DFAR is shown on the page when available from our data provider.
- What are the largest holdings in DFAR?
- Top holdings include WELL, PLD, EQIX, AMT, SPG.
- How can PortView analyze DFAR overlap with other ETFs?
- PortView computes the holdings overlap between DFAR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.