What is DFAR's relative strength rating?

Relative strength percentiles for DFAR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFAR in?

DFAR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFAR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFAR?

DFAR currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of -0.03. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DFAR have a seasonal pattern?

TickerStance computes DFAR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFAR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFAR last report earnings?

No SEC EDGAR filings are linked to DFAR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional US Real Estate ETF (DFAR)

Free

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Dimensional US Real Estate ETF (DFAR) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.95% · 100% win · n 4

Worst monthSep on averageavg -4.66% · 25% win · n 4

DFAR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFAR Jan avg: 2.17% median: 1.72% win: 75% σ: 6.16% n: 4 2022-04-12 → 2026-07-31	DFAR Feb avg: 1.85% median: 2.90% win: 75% σ: 5.67% n: 4 2022-04-12 → 2026-07-31	DFAR Mar avg: -2.33% median: -2.23% win: 25% σ: 3.29% n: 4 2022-04-12 → 2026-07-31	DFAR Apr avg: -0.92% median: -1.98% win: 40% σ: 6.36% n: 5 2022-04-12 → 2026-07-31	DFAR May avg: -0.39% median: 0.23% win: 60% σ: 4.07% n: 5 2022-04-12 → 2026-07-31	DFAR Jun avg: -0.10% median: 1.12% win: 60% σ: 4.16% n: 5 2022-04-12 → 2026-07-31	DFAR Jul avg: 3.67% median: 2.41% win: 80% σ: 4.02% n: 5 2022-04-12 → 2026-07-31	DFAR Aug avg: 0.02% median: 0.00% win: 50% σ: 5.51% n: 4 2022-04-12 → 2026-07-31 (current)	DFAR Sep avg: -4.66% median: -4.07% win: 25% σ: 7.05% n: 4 2022-04-12 → 2026-07-31	DFAR Oct avg: -1.41% median: -2.63% win: 25% σ: 3.09% n: 4 2022-04-12 → 2026-07-31	DFAR Nov avg: 5.95% median: 4.90% win: 100% σ: 4.16% n: 4 2022-04-12 → 2026-07-31	DFAR Dec avg: -2.93% median: -4.93% win: 25% σ: 7.22% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DFAR

Top 25 holdings of DFAR by portfolio weight
#	Holding	Weight	Value
1	WELL	7.50%	$126M
2	PLD	6.84%	$115M
3	EQIX	5.41%	$91M
4	DLR	4.64%	$78M
5	SPG	4.59%	$77M
6	O	4.47%	$75M
7	AMT	4.38%	$74M
8	PSA	3.73%	$63M
9	VTR	3.25%	$55M
10	CCI	3.02%	$51M
11	IRM	2.92%	$49M
12	VICI	2.43%	$41M
13	EXR	2.35%	$40M
14	AVB	1.99%	$34M
15	EQR	1.83%	$31M
16	SBAC	1.80%	$30M
17	ESS	1.33%	$22M
18	WPC	1.28%	$21M
19	KIM	1.25%	$21M
20	INVH	1.25%	$21M
21	SUI	1.23%	$21M
22	MAA	1.17%	$20M
23	HST	1.13%	$19M
24	OHI	1.09%	$18M
25	GLPI	1.07%	$18M

Showing 25 of 128 holdings.

CONCENTRATION

Portfolio shape

47.8%Top 10 holdings

128Total holdings

125 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

95.5%

Real Estate

2.6%

Other

0.4%

Consumer Discretionary

0.4%

Unclassified

0.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 42%
Above 50dma (weight): 56.1%
Above 200dma (count): 85%
Above 200dma (weight): 87.9%

Stage mix (by weight)

Stage 1 · 11% of holdingsStage 2 · 70% of holdingsStage 3 · 10% of holdingsStage 4 · 9% of holdings

Median 1M RS: 30
Median 3M RS: 52
Median 6M RS: 54

Accumulation/distribution mix

A: 14%B: 36%C: 21%D: 23%E: 6%

Metrics matched 118 tickers across 128 holdings rows (94.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside DFAR

Holdings of DFAR currently on TickerStance stock-RS leaderboards.

Holdings of DFAR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HPP	0.03%	6M RS	93	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to DFAR

FAQ

Fund FAQ

What does DFAR hold?: DFAR holds 128 positions; its three largest are WELL (7.50%), PLD (6.84%), and EQIX (5.41%) as of Apr 2026.
How concentrated is DFAR?: The top 10 holdings account for 47.8% of DFAR's portfolio. Highly concentrated in top names.
What sectors does DFAR cover?: DFAR's largest sector exposures are Financials (95.5%), Real Estate (2.6%), and Other (0.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFAR is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFAR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFAR's relative strength rating?: Relative strength percentiles for DFAR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFAR in?: DFAR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFAR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFAR?: DFAR currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of -0.03. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DFAR have a seasonal pattern?: TickerStance computes DFAR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFAR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DFAR is not confirmed as a leader.

§ Seasonality

Top holdings of DFAR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFAR

Funds similar to DFAR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DFAR

Leaders inside DFAR

What the holdings are doing

Dimensional US Real Estate ETF (DFAR) — Stance & relative strength

DFAR is not confirmed as a leader.

Top holdings of DFAR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFAR

Funds similar to DFAR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DFAR

Leaders inside DFAR

What the holdings are doing