(DFAR) Dimensional Trust - Overview
Etf: Real Estate, REIT, Residential Construction, Commercial Property
Dividends
| Dividend Yield | 2.93% |
| Yield on Cost 5y | 3.02% |
| Yield CAGR 5y | 24.72% |
| Payout Consistency | 98.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.6% |
| Relative Tail Risk | 1.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | -5.46 |
| Character TTM | |
|---|---|
| Beta | 0.509 |
| Beta Downside | 0.588 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.85% |
| CAGR/Max DD | 0.24 |
Description: DFAR Dimensional Trust January 14, 2026
The Dimensional ETF Trust’s DFAR ETF employs a market-cap weighted strategy to focus on publicly traded equity securities of firms whose core businesses involve owning, managing, developing, constructing, or selling residential, commercial, or industrial real-estate. Its holdings are concentrated in real-estate investment trusts (REITs) and companies that develop commercial property, while explicitly excluding partnership structures.
Key sector metrics to watch include the average dividend yield of REITs (currently around 4.5% ± 0.3%), the aggregate occupancy rate for commercial properties (≈ 92% in Q4 2023), and the prevailing cap-rate spread, which has narrowed to roughly 150 bps amid tightening monetary policy. Macro drivers such as the Fed’s benchmark rate, construction-material cost indices, and employment-driven demand for office and industrial space materially influence DFAR’s performance.
For a data-rich, quantitative perspective on how these factors may affect DFAR, you might explore ValueRay’s analytics platform.
What is the price of DFAR shares?
Over the past week, the price has changed by +3.40%, over one month by +4.07%, over three months by +3.71% and over the past year by +4.38%.
Is DFAR a buy, sell or hold?
What are the forecasts/targets for the DFAR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.3 | 5.2% |
DFAR Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.51b USD (1.51b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.51b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.51b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.79% (E(1.51b)/V(1.51b) * Re(7.79%) + (debt-free company))
Discount Rate = 7.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)