DFARDIMENSIONAL US REAL ESTATE ETFACTIVE
DIMENSIONAL US REAL ESTATE ETF
$25.07-0.71% vs prior close
232752-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
DFAR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFAR close |
|---|---|
| Jul 27, 2026 | $27.26 |
| Jul 28, 2026 | $27.36 |
| Jul 29, 2026 | $27.32 |
| Jul 30, 2026 | $26.93 |
| Jul 31, 2026 | $26.79 |
| Aug 3, 2026 | $26.78 |
| Aug 4, 2026 | $26.71 |
| Aug 5, 2026 | $26.70 |
| Aug 6, 2026 | $26.47 |
| Aug 7, 2026 | $26.59 |
| Aug 10, 2026 | $26.19 |
| Aug 11, 2026 | $25.96 |
| Aug 12, 2026 | $26.22 |
| Aug 13, 2026 | $26.52 |
| Aug 14, 2026 | $26.60 |
| Aug 17, 2026 | $26.39 |
| Aug 18, 2026 | $26.29 |
| Aug 19, 2026 | $26.46 |
| Aug 20, 2026 | $26.51 |
| Aug 21, 2026 | $26.48 |
| Aug 24, 2026 | $26.66 |
| Aug 25, 2026 | $26.68 |
| Aug 26, 2026 | $26.52 |
| Aug 27, 2026 | $26.29 |
| Aug 28, 2026 | $26.15 |
| Aug 31, 2026 | $25.96 |
| Sep 1, 2026 | $25.95 |
| Sep 2, 2026 | $25.84 |
| Sep 3, 2026 | $26.00 |
| Sep 4, 2026 | $25.85 |
| Sep 8, 2026 | $25.85 |
| Sep 9, 2026 | $25.59 |
| Sep 10, 2026 | $25.40 |
| Sep 11, 2026 | $25.55 |
| Sep 14, 2026 | $25.43 |
| Sep 15, 2026 | $25.37 |
| Sep 16, 2026 | $25.18 |
| Sep 17, 2026 | $25.28 |
| Sep 18, 2026 | $25.07 |
| Sep 21, 2026 | $25.27 |
| Sep 22, 2026 | $24.91 |
| Sep 23, 2026 | $24.60 |
| Sep 24, 2026 | $24.53 |
| Sep 25, 2026 | $24.49 |
| Sep 28, 2026 | $24.40 |
| Sep 29, 2026 | $24.43 |
| Sep 30, 2026 | $24.16 |
| Oct 1, 2026 | $24.04 |
| Oct 2, 2026 | $24.15 |
| Oct 5, 2026 | $24.06 |
| Oct 6, 2026 | $24.26 |
| Oct 7, 2026 | $23.96 |
| Oct 8, 2026 | $24.09 |
| Oct 9, 2026 | $24.47 |
| Oct 12, 2026 | $24.66 |
| Oct 13, 2026 | $24.62 |
| Oct 14, 2026 | $24.40 |
| Oct 15, 2026 | $24.64 |
| Oct 16, 2026 | $24.77 |
| Oct 19, 2026 | $24.49 |
| Oct 20, 2026 | $24.91 |
| Oct 21, 2026 | $24.67 |
| Oct 22, 2026 | $25.03 |
| Oct 23, 2026 | $25.11 |
| Oct 26, 2026 | $25.25 |
| Oct 27, 2026 | $25.07 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.2Bassets under management
—expense ratio
—net flow, trailing month
1.7Mavg daily volume, 30 days
137holdings · US-domiciled
2023listed December 4, 2023 · beta 0.22
Sector weights
- Real Estate100%
- Finance100%
- Other0.3%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 100% |
| Other | 0.3% |
Country weights
- United States99.98%
- Other0.37%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.98% |
| Other | 0.37% |
Performance
| 1 week | +1.6% |
| 1 month | +2.4% |
| 3 months | -8.0% |
| 6 months | -1.4% |
| YTD | +9.5% |
| 1 year | +3.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-12.6%deepest fall from a peak, 1 year
-8.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.6Mshares traded
The case against DFAR
Due diligence cuts both ways. These funds sit on the same shelf and beat DFAR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 158× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 103× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 64× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 47× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 39× the assets · +$578M in over the month | Head-to-head |