DFAR Dimensional US Real Estate ETF
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.
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
Peers
Fund Flows
DFAR Portfolio Data
DFAR Index Data
DFAR Portfolio Management
DFAR Tax Exposures
DFAR Fund Structure
Factset Analytics Block Liquidity
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
DFAR Sector/Industry Breakdown
Benchmark
DFAR Top 10 Holdings
DFAR Performance Statistics
DFAR Benchmark Comparison Summary
Benchmark
DFAR Benchmark Comparison Market Cap Size
Benchmark
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.
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.