DFAR holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 98.45% at a quoted market price (level 1), one issuer country.

DFAR's largest investment is Welltower Inc at 7.5% of net assets. Prologis Inc and Equinix Inc follow; the three together are 19.75%. Ten companies are 48.4% of the fund; the other 113 share the rest. Among the 721 equity funds measured here, DFAR behaves like 32.2 holdings against a median of 42.4 — close to the median. Across 17 quarterly filings DFAR has held roughly steady since 2022-04-30 (34 then, 32.5 now). Between the 2026-01-31 and 2026-04-30 filings 1 positions were added and 4 dropped; 3.2% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2022-04-30 and 2026-04-30, DFAR went from behaving like 34 equally weighted positions to 32.5 — 4% fewer, while its top ten went from 44.39% to 47.91% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

DFAR's filing lists 124 positions including 1.57% of net assets in securities-lending cash collateral. Counted as filed the fund reads 32.2 effective holdings with a top ten of 48.25%; on its own investments — the figure above — it reads 32.2 with a top ten of 48.4%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 123 positions in DFAR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DFAR.csv.gz.

Monthly total returns from Item B.5 of DFAR's own filings, 51 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: DFAR.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $27m was out to 9 borrowers. The largest, Wells Fargo Securities LLC, held 28.6% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter DFAR has filed, with each borrower: DFAR.json · all funds.

131 positions became 128: 1 added (0.0% of the fund at the later date), 4 dropped (0.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 3.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DFAR compared this way, as a feed: changes.xml · all funds: filings received.

New: CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. (0.00%). Gone: ALEXANDER & BALDWIN, INC. (0.07%), PEAKSTONE REALTY TRUST. (0.04%), UNITI GROUP INC. (0.04%), ELME COMMUNITIES (0.01%).

98.45% equity, 1.55% short-term investment as filed; 98.5% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DFAR (32.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.