DFA Real Estate Securities Portfolio ETF Class SharesDFAR

DimensionalSectorsReal Estate#100 of 264 by YTD

$25.67

+0.1% last session

+14.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026DFARS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+6.7%	−2.7%	+14.3%	+14.3%	+51.5%	—	+16.0%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8.5B
Expense ratio: 0.22%
Distribution yield: 3.4%
NAV: $25.64
Volume: 1.3M
Avg. volume 30D: 1.8M
High today: $25.67
Low today: $25.44
Previous close: $25.65
52-week high: $27.60
52-week low: $22.65
Our risk indicator: 4/5

DFAR in One Breath

DFAR Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#9SCHHSchwab+13.8%$11.1B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in DFAR

$10,000 in DFAR became

$11,600

In the S&P 500 (VOO)

$18,824

Total return, dividends in · Feb 24, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DFAR’s Top Holdings

Today

WELLWelltower Reit Usd1.07.4%PLD6.4%AMT5.1%EQIX5.1%SPG5.0%DLR4.4%PSA4.4%O4.3%VMRK3.5%VTR3.5%CCI2.9%IRM2.7%EXR2.6%VICI2.2%SBAC1.5%HST1.4%KIM1.3%ESS1.3%WPCOHIINVHLAMR110 more

WELL7.4%PLD6.4%AMT5.1%EQIX5.1%SPG5.0%DLR4.4%PSA4.4%O4.3%VMRK3.5%VTR3.5%CCI2.9%IRM2.7%120 more

REIT - SpecialtyREIT - IndustrialREIT - RetailREIT - Healthcare FacilitiesREIT - ResidentialREIT - DiversifiedOther

Dimensional DFAR · 132 holdings · tile size = share of the fund · as of Nov 3, 2026

What DFAR Holds

Today

REIT - Specialty24.5%

AMT 5.1 · EQIX 5.1 · DLR 4.4 · CCI 2.9 · IRM 2.7 · SBAC 1.5 · LAMR 1.1

REIT - Industrial18.0%

PLD 6.4 · PSA 4.4 · EXR 2.6 · EGP · CUBE · REXR · TRNO

REIT - Retail17.3%

SPG 5.0 · O 4.3 · KIM 1.3 · REG · FRT · BRX · ADC

REIT - Healthcare Facilities16.3%

WELL 7.4 · VTR 3.5 · OHI 1.1 · DOC 1.1 · AHR · CTRE · HR

REIT - Residential11.7%

VMRK 3.5 · ESS 1.3 · INVH 1.1 · SUI 1.1 · MAA · ELS · UDR

REIT - Diversified4.5%

VICI 2.2 · WPC 1.2 · EPRT · BNL · GNL · AAT · JBGS

REIT - Hotel & Motel3.6%

HST 1.4 · RHP · APLE · PK · DRH · PEB · SHO

Dimensional DFAR · share of the fund by industry · as of Nov 3, 2026

Welltower’s Share of DFAR

Today

7.4%

$74 of every $1,000 in DFAR is Welltower

Welltower held by DFAR

$634M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

Dimensional DFAR · each square = $10 of $1,000 · as of Nov 3, 2026

DFAR’s Share of Real Estate ETFs

Today

8.5%

of the $99.9B in 46 Real estate ETFs

DFAR$8.5B8.5%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$44.3B44.4%

Real estate ETF AUM · Nov 4, 2026

DFAR Fee per $100 vs Peers

Today

$0.22a year
per $100

$22 a year on $10,000

SCHH$0.07

XLRE$0.08

USRT$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

Expense ratio · Real estate peers · Nov 4, 2026

Inside DFAR

132 holdings · as of Nov 3, 2026

DFAR

DFA Real Estate Securities Portfolio ETF Class Shares

Today

#	Ticker	Company	Weight ▼
1	WELL	Welltower Reit Usd1.0	7.45%
2	PLD	Prologis Reit 01	6.44%
3	AMT	American Tower Reit 01	5.14%
4	EQIX	Equinix Reit 001	5.12%
5	SPG	Simon Property Group Reit 0001	4.98%
6	DLR	Digital Realty Trust Reit 01	4.42%
7	PSA	Public Storage Reit 1	4.39%
8	O	Realty Income Reit Usd1.0	4.27%
9	VMRK	Vivmark Residential Reit 01	3.50%
10	VTR	Ventas Reit 25	3.48%

REIT - SpecialtyREIT - IndustrialREIT - RetailREIT - Healthcare FacilitiesREIT - ResidentialREIT - DiversifiedREIT - HotelREIT - OfficeOther

Dimensional DFAR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.4%

How It Compares

DFAR

DFA Real Estate Securities Portfolio ETF Class Shares’s Peers

Today


VNQ	VanguardRead Desk	0.13%	−0.1%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	0.0%	+13.9%	$11.1B
DFAR	DimensionalThis fundRead Desk	0.22%	+0.1%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+0.1%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+0.1%	+9.8%	$4.8B
USRT	iSharesRead Desk	0.08%	+0.2%	+15.3%	$4.3B

Real estate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DFAR head to head with VNQ →

VNQ vs DFAR

YTD

VNQVanguard · Real estateDFARDimensional · Real estate

Year to date

+10.4%

+14.3%

DFAR wins+3.9 pts

Past year

+10.6%

+14.3%

DFAR wins+3.7 pts

Fee

0.13%

0.22%

VNQ winslower fee

Yield

3.6%

3.4%

VNQ wins+0.2 pts

AUM

$35.9B

$8.5B

VNQ4.2× more

2–2level

Vanguard VNQ and Dimensional DFAR · year-to-date · as of Nov 4, 2026 · AUM not scored

DFAR vs VOO

YTD

DFAR · DFA Real Estate Securities Portfolio ETF Class Shares

+14.3%

VOO · S&P 500

+11.5%

Gap

2.8 pts

Dimensional DFAR and Vanguard VOO · Today total return · as of Nov 4, 2026

DFAR vs Its Peer Average

YTD

DFARAvsBPeer average

1D+0.1%−0.1%

1M+6.7%+4.7%

3M−2.7%−4.8%

YTD+14.3%+7.8%

1Y+14.3%+8.1%

3Y+51.5%+45.4%

5Y[…]+5.2%

6–0DFAR wins

45 Real estate peers · each row scaled to its leader

The Details

DFAR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.66%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−23.5%

52-week range

$25.67

$22.65−7.0% from the high$27.60

Dimensional DFAR · past-year price moves · as of Nov 4, 2026

DFAR

Fund Facts

Today

1993launched Jan 5

Tracks[…]

Exchange · CUSIPAMEX · 25239Y147

StructureETF

Leverage1x

Cost on $10,000$22 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFAR · fund facts · as of Nov 4, 2026

DFAR

Payouts by Year

$0.31per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.12 a share

Dimensional DFAR · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.64

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D1.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.22%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$22.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.31
Jun 23, 2026	Jun 25, 2026	$0.14
Mar 24, 2026	Mar 26, 2026	$0.0427
Dec 16, 2025	Dec 18, 2025	$0.38
Sep 23, 2025	Sep 25, 2025	$0.14
Jun 24, 2025	Jun 26, 2025	$0.14
Mar 25, 2025	Mar 27, 2025	$0.0182
Dec 17, 2024	Dec 19, 2024	$0.36
Sep 17, 2024	Sep 19, 2024	$0.15
Jun 18, 2024	Jun 20, 2024	$0.15
Mar 19, 2024	Mar 22, 2024	$0.0238
Dec 19, 2023	Dec 22, 2023	$0.28

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