Dimensional Etf Trust Etf Profile
DFAR Etf | USD 23.75 0.14 0.59% |
PerformanceVery Weak
| Odds Of DistressLow
|
Dimensional ETF is selling at 23.75 as of the 16th of February 2025; that is 0.59 percent down since the beginning of the trading day. The etf's lowest day price was 23.75. Dimensional ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
The portfolio, using a market capitalization weighted approach, will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. More on Dimensional ETF Trust
Moving together with Dimensional Etf
Dimensional Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Real Estate ETFs, Sector ETFs, Real Estate, Dimensional Fund Advisors (View all Sectors) |
Issuer | Dimensional Fund Advisors |
Inception Date | 2022-02-23 |
Entity Type | Regulated Investment Company |
Asset Under Management | 1.27 Billion |
Asset Type | Real Estate |
Category | Sector |
Focus | Real Estate |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Citi Fund Services Ohio, Inc. |
Advisor | Dimensional Fund Advisors LP |
Custodian | Citibank, N.A. |
Distributor | DFA Securities LLC |
Portfolio Manager | Jed S. Fogdall, John A. Hertzer, Joseph F. Hohn, Mary T. Phillips |
Transfer Agent | Citibank, N.A. |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 134 |
Market Maker | Citadel |
Total Expense | 0.22 |
Management Fee | 0.17 |
Country Name | USA |
Returns Y T D | 2.06 |
Name | Dimensional ETF Trust |
Currency Code | USD |
Open Figi | BBG015GTL5V7 |
1y Volatility | 17.04 |
200 Day M A | 23.7202 |
50 Day M A | 23.6527 |
Code | DFAR |
Updated At | 14th of February 2025 |
Currency Name | US Dollar |
Type | ETF |
Dimensional ETF Trust [DFAR] is traded in USA and was established 2022-02-23. The fund is listed under Real Estate category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Real Estate ETFs. Dimensional ETF Trust currently have 227.16 M in assets under management (AUM). , while the total return for the last year was 13.8%.
Check Dimensional ETF Probability Of Bankruptcy
Dimensional ETF Trust Currency Exposure
Dimensional ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Dimensional ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Dimensional ETF Trust.
Top Dimensional ETF Trust Etf Constituents
AMT | American Tower Corp | Stock | Real Estate | |
AVB | AvalonBay Communities | Stock | Real Estate | |
CCI | Crown Castle | Stock | Real Estate | |
DLR | Digital Realty Trust | Stock | Real Estate | |
EQIX | Equinix | Stock | Real Estate | |
O | Realty Income | Stock | Real Estate | |
PLD | Prologis | Stock | Real Estate | |
PSA | Public Storage | Stock | Real Estate |
Dimensional ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.1) |
Dimensional ETF Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Dimensional ETF Trust is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional ETF's value that differs from its market value or its book value, called intrinsic value, which is Dimensional ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional ETF's market value can be influenced by many factors that don't directly affect Dimensional ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.