(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

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
What is the price of DFAR stocks?
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%.
Is Dimensional Trust a good stock to buy?
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%.
Is DFAR a buy, sell or hold?
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 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%