DFAR ETF Analysis: Dimensional US Real Estate | NYSE
Real Estate | NYSE, USA | Market Cap: 1.772m USD | 12M Return: 14.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 58.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DFAR is a U.S. real estate ETF that uses a market capitalization weighted approach, meaning larger companies by market value receive greater weight in the fund. It concentrates its holdings in marketable equity securities of companies whose core business involves owning, managing, developing, constructing, or selling residential, commercial, or industrial real estate.
The fund primarily holds shares of REITs (Real Estate Investment Trusts) and residential construction companies, as well as firms-excluding partnerships-that focus on commercial property development. As a market-cap-weighted fund, DFARs performance is most heavily influenced by the largest U.S. real estate companies, which tend to be large-cap REITs operating across major property sectors such as retail, office, residential, industrial, and healthcare.
- Fed rate cuts lift REIT valuations across sectors
- Commercial real estate office sector faces refinancing pressure
- Housing demand supports residential REIT earnings growth
As of July 02, 2026, the stock is trading at USD 26.24 with a total of 2,730,654 shares traded. Over the past week, the price has changed by -0.27%, over one month by +3.78%, over three months by +11.13% and over the past year by +14.57%.
Current recommended Stop Loss: 25.70 (which is 2.1% or 1.5 ATR below the current price).
Dimensional US Real Estate has no consensus analysts rating.