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Dimensional US Real Estat...

NYSEArca: DFAR · 即時價格 · USD
26.66
+0.18 (0.68%)
收盤價: Aug 24, 2026, 8:00 PM
26.66
+0.00%
盤後: 6:29 PM

Dimensional US Real Estate ETF(DFAR)ETF 價格、持股與分析

0.68%

無可用資料

買價26.66
市值n/a
AUM1.78B
資產淨值26.48
貝他值0.98
EPS (ttm)不適用
本益比(ttm)30.40
分享出去不適用
成立日期Feb 23, 2022
賣價26.67
成交量3,865,987
20 日平均成交量2,438,098
開盤價26.54
前收盤價26.48
當日區間26.45 - 26.70
52 週範圍22.64 - 27.59
持股不適用
總費用率0.19%

關於 DFAR

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. The Portfolio will principally invest in equity securities of companies in certain REITs and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.

資產類別 Equity
股票代號 DFAR
成立日期 Feb 23, 2022
交流 NYSEArca

熱門產業

類股重量%
Real Estate100.00%
查看所有類股

十大持股 48.40 資產%

名稱代號重量
Welltower IncWELL8.03%
Prologis IncPLD6.81%
Equinix IncEQIX5.10%
Simon Property Group...SPG4.85%
Digital Realty Trust...DLR4.61%
Realty Income CorpO4.47%
American Tower CorpAMT4.33%
Public StoragePSA4.06%
Ventas IncVTR3.40%
Iron Mountain IncIRM2.74%
查看更多持股

股利 股利殖利率 2.64%

前股利金額付款日期
Jun 23, 2026$0.1400不適用
Mar 24, 2026$0.0430不適用
Dec 16, 2025$0.3790不適用
Sep 23, 2025$0.1430不適用
Jun 24, 2025$0.1410不適用
股利完整歷史記錄
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