Dimensional US Real Estate ETF
DFAR
#947
ETF rang
€1.34 Md
Capitalisation boursière
🇺🇸 US
Marché
20,75 €
Prix de l'action
0.29%
Changement (1 jour)
-8.68%
Changement (1 an)

Dimensional US Real Estate ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 132

Liste complète de la composition

Poids %SymboleISINDescriptionTaux du couponActions détenues
7.64%
WELL USUS95040Q1040WELLTOWER INC0605539
7.29%
PLD USUS74340W1036PROLOGIS INC.0825200
4.72%
EQIX USUS29444U7000EQUINIX INC087712
4.68%
AMT USUS03027X1000AMERICAN TOWER CORP. REIT0417436
4.68%
DLR USUS2538681030DIGITAL REALTY TRUST INC0431870
4.64%
O USUS7561091049REALTY INCOME CORPORATION01155344
4.54%
SPG USUS8288061091SIMON PROPERTY GROUP INC.0368319
3.64%
PSA USUS74460D1090PUBLIC STORAGE0197906
3.12%
VTR USUS92276F1003VENTAS INC.0591857
2.90%
CCI USUS22822V1017CROWN CASTLE INC0545865
2.46%
VICI USUS9256521090VICI PROPERTIES INC01340472
2.34%
EXR USUS30225T1025EXTRA SPACE STORAGE INC.0263465
2.33%
IRM USUS46284V1017IRON MOUNTAIN INC0372718
1.98%
AVB USUS0534841012AVALONBAY COMMUNITIES INC0177517
1.87%
EQR USUS29476L1070EQUITY RESIDENTIAL0453284
1.58%
SBAC USUS78410G1040SBA COMMUNICATIONS CORP0133165
1.32%
ESS USUS2971781057ESSEX PROPERTY080257
1.26%
INVH USUS46187W1071INVITATION HOMES INC0734356
1.26%
WPC USUS92936U1097WP CAREY INC0275854
1.26%
MAA USUS59522J1034MID-AMERICA APARTMENT0146490
1.24%
SUI USUS8666741041SUN COMMUNITIES INC0154379
1.19%
KIM USUS49446R1095KIMCO REALTY CORP.0855115
1.08%
HST USUS44107P1049HOST HOTELS & RESORTS0865670
1.06%
OHI USUS6819361006OMEGA HEALTHCARE INVESTOR0372019
1.05%
REGUS7588491032REGENCY CENTERS CORP0217780
1.04%
GLPI USUS36467J1088GAMING AND LEISURE PROPER0356629
0.98%
UDR USUS9026531049UDR INC0395561
0.97%
ELS USUS29472R1086EQUITY LIFESTYLE PROPERTI0232551
0.94%
DOCUS42250P1030HEALTHPEAK PROPERTIES INC0877000
0.93%
LAMR USUS5128161099LAMAR ADVERTISING CO0109341
0.93%
CPT USUS1331311027CAMDEN PROPERTY TRUST0134047
0.84%
AMH USUS02665T3068AMERICAN HOMES 4 RENT0420439
0.81%
EGP USUS2772761019EASTGROUP PROPERTIES INC067260
0.79%
BXP USUS1011211018BXP INC0189769
0.74%
AHR USUS3981823038AMERICAN HEALTHCARE REIT0233525
0.70%
BRX USUS11120U1051BRIXMOR PROPERTY GROUP IN0386041
0.70%
FRTUS3137451015FEDERAL REALTY INVESTMENT0103117
0.70%
ADC USUS0084921008AGREE REALTY CORP0144724
0.69%
ARE USUS0152711091ALEXANDRIA REAL ESTATE0193039
0.69%
CTRE USUS14174T1079CARETRUST REIT INC0281824
0.68%
REXR USUS76169C1009REXFORD INDUSTRIAL REALTY0283610
0.67%
CUBE USUS2296631094CUBESMART0278673
0.65%
NNN USUS6374171063NNN REIT INC0239715
0.63%
FR USUS32054K1034FIRST INDUSTRIAL REALTY T0167062
0.58%
STAG USUS85254J1025STAG INDUSTRIAL INC0235734
0.53%
TRNO USUS88146M1018TERRENO REALTY CORP0129896
0.50%
EPRT USUS29670E1073ESSENTIAL PROPERTIES REAL0250661
0.47%
RHP USUS78377T1079RYMAN HOSPITALITY PROPERT073676
0.46%
HR UUS42226K1051HEALTHCARE REALTY TRUST I0422754
0.43%
KRG USUS49803T3005KITE REALTY GROUP TRUST0273527
0.41%
VNO USUS9290421091VORNADO REALTY TRUST0204570
0.39%
MAC USUS5543821012MACERICH CO/THE0323404
0.38%
PECO USUS71844V2016PHILLIPS EDISON & CO INC0158893
0.38%
SBRA USUS78573L1061SABRA HEALTH CARE REIT IN0314855
0.35%
EPR USUS26884U1097EPR PROPERTIES096611
0.33%
CUZ USUS2227955026COUSINS PROPERTIES INC0211502
0.33%
NHI USUS63633D1046NATIONAL HEALTH INVESTORS059998
0.31%
IRT USUS45378A1060INDEPENDENCE REALTY TRUST0293254
0.31%
OUT UUS69007J3041OUTFRONT MEDIA INC0188636
0.31%
SKT USUS8754651060TANGER INC0145442
0.30%
KRC USUS49427F1084KILROY REALTY CORP0142003
0.29%
BNL USUS11135E2037BROADSTONE NET LEASE INC0238100
0.29%
CDP USUS22002T1088COPT DEFENSE PROPERTIES0142301
0.29%
COLD USUS03064D1081AMERICOLD REALTY TRUST0357315
0.24%
LXP UUS5290434084LXP INDUSTRIAL TRUST075241
0.24%
SLUS78440X8873SL GREEN REALTY CORP089924
0.23%
HIW USUS4312841087HIGHWOODS PROPERTIES INC0138428
0.23%
MPT USUS58463J3041MEDICAL PROPERTIES TRUST0638710
0.22%
AKR USUS0042391096ACADIA REALTY TRUST0164476
0.22%
APLE USUS03784Y2000APPLE HOSPITALITY REIT IN0275881
0.21%
FCPT USUS35086T1097FOUR CORNERS PROPERTY TRU0132493
0.21%
UE USUS91704F1049URBAN EDGE PROPERTIES0158773
0.19%
LINE USUS53566V1061LINEAGE INC076446
0.19%
CURB USUS23128Q1013CURBLINE PROPERTIES CORP0118555
0.19%
IVT USUS46124J2015INVENTRUST PROPERTIES COR097842
0.18%
PK USUS7005171050PARK HOTELS & RESORTS INC0245014
0.17%
NSA USUS6378701063NATIONAL STORAGE AFFILIAT084012
0.16%
DRH USUS2527843013DIAMONDROCK HOSPITALITY C0255886
0.16%
GNL USUS3793782018GLOBAL NET LEASE INC0253765
0.14%
LTC USUS5021751020LTC PROPERTIES INC060582
0.14%
DEI USUS25960P1093DOUGLAS EMMETT INC0208300
0.14%
CASH AND CASH EQUIVALENTS02205390.2
0.13%
GTY USUS3742971092GETTY REALTY CORP068654
0.13%
SHO USUS8678921011SUNSTONE HOTEL INVESTORS0228227
0.13%
NTST USUS64119V3033NETSTREIT CORP0107899
0.11%
PEB USUS70509V1008PEBBLEBROOK HOTEL TRUST0142306
0.11%
SILA USUS1462805086SILA REALTY TRUST INC070038
0.11%
VRE USUS5544891048VERIS RESIDENTIAL INC0106044
0.11%
XHR USUS9840171030XENIA HOTELS & RESORTS IN0109542
0.10%
UMH USUS9030021037UMH PROPERTIES INC099933
0.10%
IIPR USUS45781V1017INNOVATIVE INDUSTRIAL PRO033111
0.09%
RLJ USUS74965L1017RLJ LODGING TRUST0169374
0.09%
CSR USUS15202L1070CENTERSPACE021146
0.09%
PDM USUS7201902068PIEDMONT REALTY TRUST INC0156330
0.08%
US27616P3010EASTERLY GOVERNMENT055247
0.08%
DHC USUS25525P1075DIVERSIFIED HEALTHCARE TR0205351
0.08%
JBGS USUS46590V1008JBG SMITH PROPERTIES077957
0.08%
ESRT USUS2921041065EMPIRE STATE REALTY TRUST0183567
0.07%
AAT USUS0240131047AMERICAN ASSETS TRUST INC060898
0.06%
ALEX USUS0144911049ALEXANDER & BALDWIN INC047820
0.06%
AIV UUS03748R7474APARTMENT INVESTMENT AND0164640
0.05%
PKST USUS39818P7996PEAKSTONE REALTY TRUST039830
0.05%
NXRT USUS65341D1028NEXPOINT RESIDENTIAL TRUS025901
0.05%
WSR USUS9660842041WHITESTONE REIT052781
0.04%
CTO USUS22948Q1013CTO REALTY GROWTH INC037938
0.04%
CBL USUS1248308785CBL & ASSOCIATES PROPERTI018955
0.04%
GOOD USUS3765361080GLADSTONE COMMERCIAL CORP059171
0.04%
UHT USUS91359E1055UNIVERSAL HEALTH REALTY I015813
0.04%
BDN USUS1053682035BRANDYWINE REALTY TRUST0202124
0.04%
ALX USUS0147521092ALEXANDER'S INC02701
0.04%
CHCT USUS20369C1062COMMUNITY HEALTHCARE TRUS033573
0.04%
INN USUS8660821005SUMMIT HOTEL PROPERTIES I0126045
0.03%
GMRE UUS37954A3032GLOBAL MEDICAL REIT INC014825
0.03%
BFS USUS8043951016SAUL CENTERS INC015405
0.03%
PSTL USUS73757R1023POSTAL REALTY TRUST INC027901
0.03%
HPP UUS4440974065HUDSON PACIFIC PROPERTIES062441
0.03%
OLP USUS6824061039ONE LIBERTY PROPERTIES IN018634
0.03%
CLDT USUS16208T1025CHATHAM LODGING TRUST054178
0.03%
UNIT UUS9129321009UNITI GROUP INC049941
0.02%
ILPT USUS4562371066INDUSTRIAL LOGISTICS PROP058382
0.02%
PINE USUS02083X1037ALPINE INCOME PROPERTY TR014817
0.02%
NLOP USUS64110Y1082NET LEASE OFFICE PROPERTI012391
0.01%
BHR USUS10482B1017BRAEMAR HOTELS & RESORTS057309
0.01%
BRT USUS0556453035BRT APARTMENTS CORP010564
0.01%
MDV USUS60784B1017MODIV INDUSTRIAL INC08735
0.01%
ONL USUS68629Y1038ORION PROPERTIES INC043966
0.01%
FVR USUS35922N1000FRONTVIEW REIT INC06651
0.01%
SVC USUS81761L1026SERVICE PROPERTIES TRUST044458
0.01%
STRW USUS8631821019STRAWBERRY FIELDS REIT IN07272
0.01%
ELME USUS9396531017ELME COMMUNITIES038367
0.00%
SELF USUS37955N1063GLOBAL SELF STORAGE INC04668
0.00%
CLPR USUS18885T3068CLIPPER REALTY INC06194