DFAR 📈 Dimensional Trust - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25434V8239 • Real Estate
DFAR: Real Estate, REITs, Construction, Property, Development
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.
Additional Sources for DFAR ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DFAR ETF Overview
| Market Cap in USD | 1,253m |
| Category | Real Estate |
| TER | 0.19% |
| IPO / Inception | 2022-02-23 |
DFAR ETF Ratings
| Growth 5y | 10.7% |
| Fundamental | - |
| Dividend | 47.3% |
| Rel. Strength Industry | -22.1 |
| Analysts | - |
| Fair Price Momentum | 21.26 USD |
| Fair Price DCF | - |
DFAR Dividends
| Dividend Yield 12m | 1.37% |
| Yield on Cost 5y | 1.34% |
| Annual Growth 5y | 39.24% |
| Payout Consistency | 100.0% |
DFAR Growth Ratios
| Growth Correlation 3m | -49.5% |
| Growth Correlation 12m | 74.3% |
| Growth Correlation 5y | 14.7% |
| CAGR 5y | -0.72% |
| CAGR/Mean DD 5y | -0.04 |
| Sharpe Ratio 12m | 0.03 |
| Alpha | -20.25 |
| Beta | 0.91 |
| Volatility | 24.36% |
| Current Volume | 440.6k |
| Average Volume 20d | 212.2k |
What is the price of DFAR stocks?
As of December 22, 2024, the stock is trading at USD 23.10 with a total of 440,600 shares traded.
Over the past week, the price has changed by -5.91%, over one month by -7.12%, over three months by -9.38% and over the past year by +5.03%.
As of December 22, 2024, the stock is trading at USD 23.10 with a total of 440,600 shares traded.
Over the past week, the price has changed by -5.91%, over one month by -7.12%, over three months by -9.38% and over the past year by +5.03%.
Is Dimensional Trust a good stock to buy?
Neither. Based on ValueRay Analyses, Dimensional Trust is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 10.74 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 December 2024 is 21.26. This means that DFAR is currently overvalued and has a potential downside of -7.97%.
Neither. Based on ValueRay Analyses, Dimensional Trust is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 10.74 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 December 2024 is 21.26. This means that DFAR is currently overvalued and has a potential downside of -7.97%.
Is DFAR a buy, sell or hold?
Dimensional Trust has no consensus analysts rating.
Dimensional Trust has no consensus analysts rating.
What are the forecast for DFAR stock price target?
According to ValueRays Forecast Model, DFAR Dimensional Trust will be worth about 23.6 in December 2025. The stock is currently trading at 23.10. This means that the stock has a potential upside of +2.08%.
According to ValueRays Forecast Model, DFAR Dimensional Trust will be worth about 23.6 in December 2025. The stock is currently trading at 23.10. This means that the stock has a potential upside of +2.08%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.6 | 2.1% |