DFA Investment Dimensions Group (DFAR) Holdings
DFAR holdings summary
as of Oct 24, 2026- Holdings
- 120 positions listed
- Top 10 weight
- 50.2% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- WELL 8.47% Welltower Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1050.2%
Top 2572.9%
Top 5090.3%
Top 10099.7%
All DFAR holdings
119 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 8.47% | $140.2M | $169.23B | 105.3 |
| 2 | PLD | Prologis, Inc. | Real Estate | 6.67% | $110.4M | $122.24B | 27.7 |
| 3 | EQIX | Equinix, Inc. | Real Estate | 5.43% | $89.8M | $97.29B | 63.4 |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 4.97% | $82.3M | $77.99B | 14.5 |
| 5 | DLR | Digital Realty Trust, Inc. | Real Estate | 4.90% | $81.1M | $66.46B | 85.4 |
| 6 | AMT | American Tower Corporation | Real Estate | 4.40% | $72.7M | $86.33B | 25.5 |
| 7 | O | Realty Income Corporation | Real Estate | 4.20% | $69.5M | $53.06B | 40.6 |
| 8 | PSA | Public Storage | Real Estate | 4.09% | $67.7M | $55.74B | 28.5 |
| 9 | EQR | Equity Residential | Real Estate | 3.63% | $60.1M | — | — |
| 10 | VTR | Ventas, Inc. | Real Estate | 3.46% | $57.2M | $44.04B | 159.0 |
| 11 | IRM | Iron Mountain Incorporated | Real Estate | 2.84% | $47.0M | $33.49B | 80.4 |
| 12 | CCI | Crown Castle Inc. | Real Estate | 2.29% | $37.9M | $35.00B | 33.4 |
| 13 | EXR | Extra Space Storage Inc. | Real Estate | 2.24% | $37.1M | $30.81B | 30.8 |
| 14 | VICI | VICI Properties Inc. | Real Estate | 2.07% | $34.2M | $25.99B | 9.2 |
| 15 | ESS | Essex Property Trust, Inc. | Real Estate | 1.43% | $23.7M | $18.57B | 41.9 |
| 16 | SBAC | SBA Communications Corporation | Real Estate | 1.43% | $23.6M | $19.84B | 20.2 |
| 17 | KIM | Kimco Realty Corporation | Real Estate | 1.30% | $21.5M | $15.37B | 27.0 |
| 18 | WPC | W. P. Carey Inc. | Real Estate | 1.23% | $20.4M | $14.84B | 22.3 |
| 19 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.21% | $20.0M | $16.65B | 16.2 |
| 20 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1.20% | $19.8M | $14.39B | 16.3 |
| 21 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.18% | $19.5M | $13.46B | 54.2 |
| 22 | INVH | Invitation Homes Inc. | Real Estate | 1.10% | $18.2M | $15.99B | 24.8 |
| 23 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.08% | $17.8M | $13.92B | 34.1 |
| 24 | SUI | Sun Communities, Inc. | Real Estate | 1.04% | $17.2M | $14.92B | 89.5 |
| 25 | AHR | American Healthcare REIT, Inc. | Real Estate | 1.00% | $16.6M | $11.60B | 79.4 |
| 26 | LAMR | Lamar Advertising Company | Real Estate | 0.99% | $16.3M | $15.24B | 27.4 |
| 27 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.95% | $15.7M | $12.27B | 29.6 |
| 28 | EGP | EastGroup Properties, Inc. | Real Estate | 0.95% | $15.6M | $10.56B | 34.5 |
| 29 | REG | Regency Centers Corporation | Real Estate | 0.93% | $15.4M | $13.69B | 24.7 |
| 30 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.82% | $13.5M | $11.76B | 11.5 |
| 31 | CPT | Camden Property Trust | Real Estate | 0.78% | $13.0M | $9.91B | 32.5 |
| 32 | BXP | BXP, Inc. | Real Estate | 0.78% | $12.9M | $10.71B | 31.8 |
| 33 | AMH | American Homes 4 Rent | Real Estate | 0.78% | $12.8M | $12.82B | 24.8 |
| 34 | UDR | UDR, Inc. | Real Estate | 0.78% | $12.8M | $12.59B | 21.7 |
| 35 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.75% | $12.4M | $8.64B | 22.8 |
| 36 | FRT | Federal Realty Investment Trust | Real Estate | 0.73% | $12.1M | $9.29B | 21.5 |
| 37 | CUBE | CubeSmart | Real Estate | 0.69% | $11.4M | $8.83B | 26.7 |
| 38 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.68% | $11.3M | $8.42B | — |
| 39 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.67% | $11.1M | $8.69B | 30.7 |
| 40 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.67% | $11.0M | $8.05B | 21.4 |
| 41 | ADC | Agree Realty Corporation | Real Estate | 0.67% | $11.0M | $8.36B | 36.0 |
| 42 | BRX | Brixmor Property Group Inc. | Real Estate | 0.63% | $10.4M | $8.49B | 19.8 |
| 43 | NNN | NNN REIT Inc | Real Estate | 0.61% | $10.1M | $7.97B | 20.6 |
| 44 | STAG | STAG Industrial, Inc. | Real Estate | 0.59% | $9.8M | $7.05B | 27.6 |
| 45 | TRNO | Terreno Realty Corporation | Real Estate | 0.59% | $9.8M | $6.98B | 17.2 |
| 46 | MAC | The Macerich Company | Real Estate | 0.55% | $9.2M | $6.77B | — |
| 47 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.49% | $8.2M | $5.66B | 20.2 |
| 48 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.47% | $7.8M | $6.07B | — |
| 49 | KRG | Kite Realty Group Trust | Real Estate | 0.42% | $7.0M | $5.05B | 15.4 |
| 50 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.42% | $6.9M | $4.94B | 77.4 |
| 51 | VNO | Vornado Realty Trust | Real Estate | 0.41% | $6.7M | $6.52B | 823.2 |
| 52 | CUZ | Cousins Properties Incorporated | Real Estate | 0.38% | $6.4M | $4.55B | 691.0 |
| 53 | OUT | Outfront Media Inc. | Real Estate | 0.38% | $6.3M | $5.35B | 21.9 |
| 54 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.37% | $6.2M | $5.40B | 33.5 |
| 55 | EPR | EPR Properties | Real Estate | 0.34% | $5.6M | $4.27B | 17.9 |
| 56 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.33% | $5.5M | $7.16B | — |
| 57 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.32% | $5.4M | $4.24B | 32.5 |
| 58 | GEI | SL Green Realty Corp | Real Estate | 0.31% | $5.2M | — | — |
| 59 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.31% | $5.1M | $3.86B | 23.9 |
| 60 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.30% | $5.0M | $3.96B | — |
| 61 | CDP | COPT Defense Properties | Real Estate | 0.30% | $5.0M | $3.86B | 23.1 |
| 62 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.29% | $4.7M | $3.57B | 82.1 |
| 63 | NHI | National Health Investors, Inc. | Real Estate | 0.27% | $4.5M | $3.26B | 19.2 |
| 64 | HIW | Highwoods Properties, Inc. | Real Estate | 0.27% | $4.4M | $3.30B | 19.4 |
| 65 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.26% | $4.3M | $3.20B | — |
| 66 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.26% | $4.2M | $4.03B | 23.0 |
| 67 | KRC | Kilroy Realty Corporation | Real Estate | 0.25% | $4.2M | $4.09B | 24.4 |
| 68 | CURB | Curbline Properties Corp. | Real Estate | 0.22% | $3.6M | $3.05B | 94.7 |
| 69 | AKR | Acadia Realty Trust | Real Estate | 0.22% | $3.6M | $2.71B | 54.7 |
| 70 | DRH | DiamondRock Hospitality Company | Real Estate | 0.21% | $3.5M | $2.76B | 18.6 |
| 71 | UE | Urban Edge Properties | Real Estate | 0.21% | $3.4M | $2.68B | 36.8 |
| 72 | LTC | LTC Properties, Inc. | Real Estate | 0.19% | $3.2M | $2.35B | 15.6 |
| 73 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.19% | $3.2M | $2.41B | 20.0 |
| 74 | IVT | InvenTrust Properties Corp. | Real Estate | 0.19% | $3.1M | $2.34B | 158.3 |
| 75 | LINE | Lineage, Inc. | Real Estate | 0.19% | $3.1M | $8.34B | — |
| 76 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.18% | $2.9M | $2.19B | — |
| 77 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.17% | $2.8M | $2.20B | 56.3 |
| 78 | NTST | NETSTREIT Corp. | Real Estate | 0.15% | $2.5M | $1.75B | 122.8 |
| 79 | GNL | Global Net Lease, Inc. | Real Estate | 0.15% | $2.4M | $1.72B | — |
| 80 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.14% | $2.2M | $1.87B | — |
| 81 | DHC | Diversified Healthcare Trust | Real Estate | 0.13% | $2.2M | $1.84B | — |
| 82 | GTY | Getty Realty Corp. | Real Estate | 0.13% | $2.2M | $1.76B | 17.2 |
| 83 | RLJ | RLJ Lodging Trust | Real Estate | 0.13% | $2.1M | $1.78B | — |
| 84 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.13% | $2.1M | $1.80B | — |
| 85 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.11% | $1.8M | $1.44B | 11.9 |
| 86 | DEI | Douglas Emmett, Inc. | Real Estate | 0.11% | $1.8M | $1.96B | — |
| 87 | UMH | UMH Properties, Inc. | Real Estate | 0.11% | $1.8M | $1.30B | 127.0 |
| 88 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.10% | $1.6M | $1.14B | — |
| 89 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.08% | $1.4M | $1.53B | 7.2 |
| 90 | AAT | American Assets Trust, Inc. | Real Estate | 0.08% | $1.3M | $1.65B | 73.4 |
| 91 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.07% | $1.2M | $1.07B | 114.8 |
| 92 | CSR | Centerspace | Real Estate | 0.07% | $1.2M | $991.8M | 44.5 |
| 93 | SVC | Service Properties Trust | Real Estate | 0.07% | $1.1M | $796.5M | — |
| 94 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.05% | $899,819.90 | $770.0M | 15.0 |
| 95 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.05% | $898,165.81 | $875.2M | 40.7 |
| 96 | HPP | Hudson Pacific Properties, Inc. | Real Estate | 0.05% | $868,392.36 | $559.0M | — |
| 97 | JBGS | JBG SMITH Properties | Real Estate | 0.05% | $812,153.62 | $861.1M | — |
| 98 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.05% | $812,153.62 | $1.42B | 231.0 |
| 99 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.05% | $810,499.54 | $608.9M | 49.9 |
| 100 | CLDT | Chatham Lodging Trust | Real Estate | 0.05% | $798,920.97 | $688.0M | 175.6 |
| 101 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.04% | $714,562.86 | $705.4M | — |
| 102 | ALX | Alexander's, Inc. | Real Estate | 0.04% | $714,562.86 | $1.19B | 7.1 |
| 103 | UHT | Universal Health Realty Income Trust | Real Estate | 0.04% | $671,556.76 | $530.2M | 27.4 |
| 104 | BDN | Brandywine Realty Trust | Real Estate | 0.04% | $603,739.45 | $454.2M | — |
| 105 | ILPT | Industrial Logistics Properties Trust | Real Estate | 0.03% | $573,966.00 | $455.2M | — |
| 106 | 3UN0 | Global Medical REIT Inc. | Real Estate | 0.03% | $544,192.55 | — | — |
| 107 | FVR | FrontView REIT, Inc. | Real Estate | 0.03% | $544,192.55 | $518.3M | — |
| 108 | BFS | Saul Centers, Inc. | Real Estate | 0.03% | $516,073.18 | $1.02B | 30.1 |
| 109 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.03% | $516,073.18 | $379.4M | 20.4 |
| 110 | OLP | One Liberty Properties, Inc. | Real Estate | 0.03% | $509,456.85 | $484.7M | 14.0 |
| 111 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.03% | $466,450.75 | $948.0M | — |
| 112 | PINE | Alpine Income Property Trust, Inc. | Real Estate | 0.02% | $370,514.07 | $343.5M | 85.4 |
| 113 | NLOP | Net Lease Office Properties | Real Estate | 0.01% | $176,986.63 | $144.4M | — |
| 114 | BRT | BRT Apartments Corp. | Real Estate | 0.01% | $162,099.91 | $254.6M | — |
| 115 | ONL_old | ONL | Real Estate | 0.01% | $138,942.78 | — | — |
| 116 | STRW | Strawberry Fields REIT LLC | Real Estate | 0.01% | $120,747.89 | $726.8M | 19.8 |
| 117 | BHR | Braemar Hotels & Resorts Inc. | Real Estate | 0.01% | $119,093.81 | $105.0M | — |
| 118 | SELF | Global Self Storage, Inc. | Real Estate | 0.00% | $31,427.53 | $56.1M | 27.3 |
| 119 | CLPR | Clipper Realty Inc. | Real Estate | 0.00% | $19,848.97 | $133.8M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.65B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFAR sector breakdown
Sum of the weights of the holdings in each sector.
DFAR top industries
REIT - Specialty
23.8%
REIT - Industrial
17.8%
REIT - Healthcare Facilities
17.8%
REIT - Retail
17.7%
REIT - Residential
12.1%
REIT - Diversified
4.1%
REIT - Hotel & Motel
3.4%
REIT - Office
3.2%
REIT-Office
0.3%
DFAR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SCHH | Schwab U.S. REIT ETF | 92.6% | 104 of 117 | 0.06% |
| FREL | Fidelity MSCI Real Estate ETF | 87.7% | 99 of 123 | 0.08% |
| USRT | iShares Core U.S. REIT ETF | 87.0% | 109 of 123 | 0.08% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 83.0% | 49 of 61 | 0.66% |
| IYR | iShares U.S. Real Estate ETF | 80.9% | 47 of 58 | 0.42% |
| DFGR | Dimensional Gloabl Real Estate ETF | 74.5% | 118 of 390 | 0.22% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFAR portfolio
DFA Investment Dimensions Group holds 120 positions. The ten largest make up 50.2% of the fund and the top 50 90.3%, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Welltower Inc. (8.47%), Prologis, Inc. (6.67%), Equinix, Inc. (5.43%), Simon Property Group, Inc. (4.97%), Digital Realty Trust, Inc. (4.90%).
By sector, Real Estate is 100.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DFAR chart, DFAR performance, DFAR dividends, DFAR valuation, DFAR overview.
DFAR holdings FAQ
How many holdings does DFAR have?
DFAR holds 120 positions as of October 24, 2026.
What are the top 10 holdings of DFAR?
The ten largest holdings are Welltower Inc. (8.47%), Prologis, Inc. (6.67%), Equinix, Inc. (5.43%), Simon Property Group, Inc. (4.97%), Digital Realty Trust, Inc. (4.90%), American Tower Corporation (4.40%), Realty Income Corporation (4.20%), Public Storage (4.09%), Equity Residential (3.63%), Ventas, Inc. (3.46%). Together they are 50.2% of the fund.
What percentage of DFAR is Welltower Inc.?
Welltower Inc. is the largest holding at 8.47% of net assets, about $140.2M of the fund's $1.65B.
How concentrated is DFAR?
The top 10 holdings are 50.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFAR behaves like a portfolio of about 31 equally weighted stocks.