(DFAR) Dimensional Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25434V8239 • Real Estate
DFAR: Real Estate, REITs, Construction, Property, Development
The Dimensional ETF Trust (NYSE ARCA:DFAR) offers a focused approach to real estate investment through a market capitalization-weighted strategy. This ETF is designed for investors seeking exposure to the real estate sector, primarily through equities rather than direct property investment.
DFARs portfolio is comprised of readily marketable equity securities, emphasizing companies involved in residential, commercial, and industrial real estate. This includes Real Estate Investment Trusts (REITs), residential construction firms, and commercial property developers. By excluding partnerships, DFAR ensures a focus on more liquid and traditional equity investments.
Investors in DFAR gain diversification across various real estate segments, which can enhance the stability of their portfolios. The ETFs structure allows for exposure to both the rental income potential of REITs and the growth opportunities in construction and development companies.
Dimensional, the ETFs manager, is known for its research-driven approach and competitive expense ratios. While specific fee details for DFAR are not provided, Dimensionals historical focus on cost-effective management can be beneficial for long-term investors.
For those looking to add real estate exposure to their portfolios, DFAR provides a diversified and liquid option, aligning with a strategy that seeks to capture the sectors growth and income potential.
Additional Sources for DFAR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DFAR ETF Overview
Market Cap in USD | 1,309m |
Category | Real Estate |
TER | 0.19% |
IPO / Inception | 2022-02-23 |
DFAR ETF Ratings
Growth 5y | 19.8% |
Fundamental | - |
Dividend | 59.1% |
Rel. Strength Industry | -0.22 |
Analysts | - |
Fair Price Momentum | 22.26 USD |
Fair Price DCF | - |
DFAR Dividends
Dividend Yield 12m | 2.86% |
Yield on Cost 5y | 2.90% |
Annual Growth 5y | 23.30% |
Payout Consistency | 98.0% |
DFAR Growth Ratios
Growth Correlation 3m | 19.3% |
Growth Correlation 12m | 66.3% |
Growth Correlation 5y | 24.9% |
CAGR 5y | 1.14% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | 0.86 |
Alpha | 0.98 |
Beta | 0.58 |
Volatility | 16.41% |
Current Volume | 206k |
Average Volume 20d | 169.8k |
As of March 09, 2025, the stock is trading at USD 24.05 with a total of 205,979 shares traded.
Over the past week, the price has changed by -1.41%, over one month by +1.46%, over three months by -2.75% and over the past year by +10.50%.
Neither. Based on ValueRay Analyses, Dimensional Trust is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 19.75 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFAR as of March 2025 is 22.26. This means that DFAR is currently overvalued and has a potential downside of -7.44%.
Dimensional Trust has no consensus analysts rating.
According to ValueRays Forecast Model, DFAR Dimensional Trust will be worth about 25.1 in March 2026. The stock is currently trading at 24.05. This means that the stock has a potential upside of +4.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.1 | 4.3% |