DFA Real Estate Securities Portfolio ETF Class Shares
DFARFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
DFAR against its 20, 50 and 200-day averages5.4% under the 52-week high of 27.60 on 28 Jul 2026. 52-week low 22.65 on 22 Dec 2025. Last 15 sessions, 7.4% high to low
the line is the 50-bar volume average
Setup. RS line 16
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; RSI (14): Not Overbought (<60) — not on the tape: Relative Volume: Under 1
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
DFARDimensional US Real Estate ETF seeks to achieve long-term capital appreciation. 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.
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 2.47M |
| 2026-10-15 | - | 0.1M | - | 2.54M |
| 2026-09-30 | - | 0.5M | - | 2.67M |
| 2026-09-15 | - | 0.3M | - | 2.65M |
| 2026-08-31 | - | 0.6M | - | 2.51M |
| 2026-08-14 | - | 0.2M | - | 2.38M |
| 2026-07-31 | - | 0.5M | - | 2.45M |
| 2026-07-15 | - | 0.1M | - | 2.34M |
| 2026-06-30 | - | 0.2M | - | 2.26M |
| 2026-06-15 | - | 0.2M | - | 2.39M |
| 2026-05-29 | - | 0.7M | - | 2.14M |
| 2026-05-15 | - | 0.8M | - | 2.04M |
| 2026-04-30 | - | 0.7M | - | 1.87M |
| 2026-04-15 | - | 0.6M | - | 1.92M |
| 2026-03-31 | - | 0.1M | - | 1.80M |
| 2026-03-13 | - | 0.2M | - | 1.36M |
| 2026-02-27 | - | 0.1M | - | 1.27M |
| 2026-02-13 | - | 0.1M | - | 1.18M |
| 2026-01-30 | - | 0.2M | - | 946.68K |
| 2026-01-15 | - | 0.2M | - | 691.80K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 16.00 | 9.10 | 11.20 | 0.00 | 373.1% | 0.00 | 0.00 | 0.883 | -0.171 | 0.007 |
| call | 17.00 | 8.20 | 10.20 | 0.00 | 339.4% | 0.00 | 0.00 | 0.871 | -0.166 | 0.008 |
| call | 18.00 | 7.20 | 9.20 | 0.00 | 307.3% | 0.00 | 0.00 | 0.858 | -0.161 | 0.009 |
| call | 19.00 | 6.20 | 8.20 | 0.00 | 276.7% | 0.00 | 0.00 | 0.843 | -0.155 | 0.009 |
| call | 20.00 | 5.20 | 7.20 | 0.00 | 247.2% | 0.00 | 0.00 | 0.826 | -0.148 | 0.010 |
| call | 21.00 | 4.20 | 6.20 | 0.00 | 218.6% | 0.00 | 0.00 | 0.805 | -0.140 | 0.011 |
| call | 22.00 | 3.20 | 5.20 | 0.00 | 190.7% | 0.00 | 0.00 | 0.780 | -0.131 | 0.011 |
| call | 23.00 | 2.20 | 4.20 | 0.00 | 163.0% | 0.00 | 0.00 | 0.748 | -0.120 | 0.012 |
| call | 24.00 | 1.20 | 3.20 | 0.00 | 135.2% | 0.00 | 0.00 | 0.705 | -0.108 | 0.013 |
| call | 25.00 | 0.25 | 2.25 | 0.00 | 110.0% | 0.00 | 0.00 | 0.641 | -0.094 | 0.014 |
| call | 26.00 | 0.00 | 1.45 | 0.00 | 91.9% | 0.00 | 0.00 | 0.537 | -0.084 | 0.015 |
| call | 27.00 | 0.00 | 1.00 | 0.00 | 90.5% | 0.00 | 0.00 | 0.425 | -0.087 | 0.015 |
| call | 28.00 | 0.00 | 1.00 | 0.00 | 113.5% | 0.00 | 0.00 | 0.366 | -0.104 | 0.014 |
| call | 29.00 | 0.00 | 1.00 | 0.00 | 133.6% | 0.00 | 0.00 | 0.330 | -0.118 | 0.014 |
| call | 30.00 | 0.00 | 1.00 | 0.00 | 151.6% | 0.00 | 0.00 | 0.303 | -0.129 | 0.013 |
| call | 31.00 | 0.00 | 1.00 | 0.00 | 168.2% | 0.00 | 0.00 | 0.283 | -0.139 | 0.013 |
| call | 32.00 | 0.00 | 1.00 | 0.00 | 183.5% | 0.00 | 0.00 | 0.266 | -0.147 | 0.013 |
| call | 33.00 | 0.00 | 1.00 | 0.00 | 197.9% | 0.00 | 0.00 | 0.253 | -0.154 | 0.012 |
| call | 34.00 | 0.00 | 1.00 | 0.00 | 211.4% | 0.00 | 0.00 | 0.242 | -0.161 | 0.012 |
| put | 16.00 | 0.00 | 1.00 | 0.00 | 359.4% | 0.00 | 0.00 | -0.116 | -0.171 | 0.007 |
| put | 17.00 | 0.00 | 1.00 | 0.00 | 326.6% | 0.00 | 0.00 | -0.128 | -0.167 | 0.008 |
| put | 18.00 | 0.00 | 1.00 | 0.00 | 295.4% | 0.00 | 0.00 | -0.141 | -0.161 | 0.009 |
| put | 19.00 | 0.00 | 1.00 | 0.00 | 265.6% | 0.00 | 0.00 | -0.156 | -0.155 | 0.009 |
| put | 20.00 | 0.00 | 1.00 | 0.00 | 237.0% | 0.00 | 0.00 | -0.173 | -0.148 | 0.010 |
| put | 21.00 | 0.00 | 1.00 | 0.00 | 209.2% | 0.00 | 0.00 | -0.194 | -0.140 | 0.011 |
| put | 22.00 | 0.00 | 1.00 | 0.00 | 181.9% | 0.00 | 0.00 | -0.219 | -0.131 | 0.011 |
| put | 23.00 | 0.00 | 1.00 | 0.00 | 154.9% | 0.00 | 0.00 | -0.251 | -0.120 | 0.012 |
| put | 24.00 | 0.00 | 1.00 | 0.00 | 127.8% | 0.00 | 0.00 | -0.294 | -0.108 | 0.013 |
| put | 25.00 | 0.00 | 1.00 | 0.00 | 99.8% | 0.00 | 0.00 | -0.358 | -0.093 | 0.014 |
| put | 26.00 | 0.00 | 1.20 | 0.00 | 82.3% | 0.00 | 0.00 | -0.462 | -0.084 | 0.015 |
| put | 27.00 | 0.00 | 1.90 | 0.00 | 90.4% | 0.00 | 0.00 | -0.575 | -0.086 | 0.015 |
| put | 28.00 | 0.80 | 2.85 | 0.00 | 110.4% | 0.00 | 0.00 | -0.633 | -0.103 | 0.014 |
| put | 29.00 | 1.80 | 3.90 | 0.00 | 134.0% | 0.00 | 0.00 | -0.670 | -0.117 | 0.014 |
| put | 30.00 | 2.85 | 4.90 | 0.00 | 152.2% | 0.00 | 0.00 | -0.696 | -0.128 | 0.013 |
| put | 31.00 | 3.70 | 5.90 | 0.00 | 168.8% | 0.00 | 0.00 | -0.717 | -0.138 | 0.013 |
| put | 32.00 | 4.70 | 6.90 | 0.00 | 184.3% | 0.00 | 0.00 | -0.733 | -0.146 | 0.013 |
| put | 33.00 | 5.70 | 7.90 | 0.00 | 198.7% | 0.00 | 0.00 | -0.746 | -0.153 | 0.012 |
| put | 34.00 | 6.70 | 8.90 | 0.00 | 212.3% | 0.00 | 0.00 | -0.757 | -0.160 | 0.012 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Focus Partners Wealth | 4.53% |
| HighTower Advisors, LLC | 4.12% |
| Vise Technologies, Inc. | 3.72% |
| Root Financial Partners, LLC | 3.52% |
| PRUDENTIAL FINANCIAL INC | 3.05% |
| Elwood & Goetz Wealth Advisory Group, LLC | 2.70% |
| Savant Capital, LLC | 2.49% |
| Moisand Fitzgerald Tamayo, LLC | 2.20% |
| RAM Investment Partners, LLC | 2.16% |
| GREAT OAK CAPITAL PARTNERS, LLC | 1.64% |
Funds
| Fund | % owned |
|---|---|
| AST Multi-Asset Diversified Plus Portfolio | 2.25% |
| AST Multi-Asset Diversified Portfolio | 0.79% |
OakChart. DFAR. Cached 15 minutes. Terms
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