What is DFAR?

DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector, including REITs. Portfolio holdings are weighted by market capitalization.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFAR -11.08% -6.55% -6.24% -23.58% -- -- --
DFAR (NAV) -11.06% -6.47% -6.18% -23.65% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFAR Factset Analytics Insight

DFAR provides active management to investing in broad US real estate companies. Portfolio managers evaluate companies involved in the ownership, management, development, construction, or sale of residential, commercial, or industrial real estate. A company must generate at least 50% of their revenue or have 50% of the value of their assets, invested in one of these areas. The portfolio will also hold real estate investment trusts (REITs) or like entities. Partnerships involved in commercial property development are excluded. Securities selected are evaluated based on several factors, such as free float, stock momentum, liquidity, size, relative price, profitability, and costs. Once selected for the portfolio, holdings are market-cap weighted. Due to the active management, the fund may have a higher portfolio turnover than index funds for this space. Derivatives may be used to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income.

DFAR Summary Data

Dimensional
02/23/22
0.21%
$522.53M
No Underlying Index
MSCI USA IMI / Real Estate -SEC
Open-Ended Fund

Peers

MSCI USA IMI / Real Estate -SEC

Fund Flows

+$0.01B 5 Days
+$0.03B 30 Days
+$0.24B 90 Days

DFAR Portfolio Data

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09/20/22
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DFAR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI / Real Estate -SEC

DFAR Portfolio Management

0.21%
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DFAR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

DFAR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of DFAR. DFAR is rated a N/A out of 5.

DFAR Tradability

188,904
$4.13M
128,943
$2.98M
0.13%
$0.03
0.05%
0.18% / -0.15%
None
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50,000
2.58
--
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103
$19.82
N/A

DFAR Sector/Industry Breakdown

DFAR Segment
Benchmark
94.35% --
5.65% --

DFAR Performance Statistics

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MSCI USA IMI / Real Estate -SEC

DFAR Benchmark Comparison Holdings

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DFAR Benchmark Comparison Summary

DFAR Segment
Benchmark
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DFAR Benchmark Comparison Market Cap Size

DFAR Segment
Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.