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Wednesday, October 7, 2026The Morning Brief →Sign in
DFARDIMENSIONAL US REAL ESTATE ETFACTIVE

DIMENSIONAL US REAL ESTATE ETF

$24.26+0.83% vs prior close
232752-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
25.524.924.424.26DAILY NET FLOWSep 8Sep 17Sep 25Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +5.9% 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
2.6Mavg daily volume, 30 days
137holdings · US-domiciled
2023listed December 4, 2023 · beta 0.25
Sector weights
Real Estate100%
Finance100%
Other0.3%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.98%
Other0.37%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.4%
1 month-6.2%
3 months-7.9%
6 months+0.7%
YTD+5.9%
1 year+2.6%
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
11%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-12.3%deepest fall from a peak, 1 year
-11.5%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
1.3Mshares 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.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B160× the assets · +$1.7B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M110× the assets · +$249M in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$79.3B+$2.3B67× the assets · +$2.3B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M65× the assets · +$312M in over the monthHead-to-head
JEPI JPMorgan Equity Premium Income ETF0.35%$45.4B+$73M38× the assets · +$73M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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