DFAR DIMENSIONAL US REAL EST ETF
2026Q1 · CUSIP 25434V823
🟡 Cooling · Breadth rolling over
Holders
289
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
53
Δ whales
+3
Inst. holding value
$1.2B
New positions
30
Closed positions
24
Price momentum (1Q)
—
Put / Call
1/1
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 20% | — | — |
| 2025Q2 | Top 19% | — | — |
| 2024Q4 | Top 17% | — | — |
| 2024Q3 | Top 17% | — | — |
| 2023Q4 | Top 13% | — | — |
| 2023Q1 | Top 11% | — | — |
| 2022Q4 | Top 6% | — | — |
| 2022Q3 | Top 4% | — | — |
| 2022Q2 | Top 3% | — | — |