DFAR fund flows
Monthly creations and redemptions for DFA Real Estate Securities Portfolio ETF Class Shares, from the fund's SEC filings, Feb 2022 to Jul 2026.
Net flow, Jul 2026
+$12M
latest reported month
Latest 3 months
+$33M
+1.9% of assets
Latest 12 months
+$199M
+11.2% of assets
Net assets
$1.8B
as last reported
Months on file
54
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $32M | $20M | +$12M | +$1.5B | $1.8B | +2.31% | Sep 24, 2026 |
| Jun 2026 | $36M | $41M | −$5.2M | +$1.5B | — | +1.73% | Sep 24, 2026 |
| May 2026 | $34M | $7.7M | +$26M | +$1.5B | — | +0.22% | Sep 24, 2026 |
| Apr 2026 | $8.7M | $26M | −$18M | +$1.5B | $1.7B | +9.17% | Jun 29, 2026 |
| Mar 2026 | $39M | $27M | +$12M | +$1.5B | — | −6.29% | Jun 29, 2026 |
| Feb 2026 | $38M | $10M | +$28M | +$1.5B | — | +7.45% | Jun 29, 2026 |
| Jan 2026 | $47M | $2.3M | +$44M | +$1.4B | $1.5B | +2.66% | Mar 27, 2026 |
| Dec 2025 | $67M | $9.3M | +$58M | +$1.4B | — | −2.18% | Mar 27, 2026 |
| Nov 2025 | $22M | $0 | +$22M | +$1.3B | — | +2.28% | Mar 27, 2026 |
| Oct 2025 | $9.5M | $1.2M | +$8.3M | +$1.3B | $1.4B | −2.43% | Dec 29, 2025 |
| Sep 2025 | $5.9M | $17M | −$11M | +$1.3B | — | +0.51% | Dec 29, 2025 |
| Aug 2025 | $64M | $42M | +$22M | +$1.3B | — | +3.31% | Dec 29, 2025 |
| Jul 2025 | $22M | $1.2M | +$21M | +$1.3B | $1.3B | −1.41% | Sep 25, 2025 |
| Jun 2025 | $20M | $2.4M | +$18M | +$1.3B | — | −0.07% | Sep 25, 2025 |
| May 2025 | $19M | $0 | +$19M | +$1.3B | — | +1.12% | Sep 25, 2025 |
| Apr 2025 | $23M | $11M | +$12M | +$1.2B | $1.3B | −1.76% | Jun 26, 2025 |
| Mar 2025 | $18M | $0 | +$18M | +$1.2B | — | −2.49% | Jun 26, 2025 |
| Feb 2025 | $20M | $0 | +$20M | +$1.2B | — | +4.09% | Jun 26, 2025 |
| Jan 2025 | $53M | $2.3M | +$50M | +$1.2B | $1.3B | +0.74% | Mar 28, 2025 |
| Dec 2024 | $59M | $0 | +$59M | +$1.1B | — | −7.85% | Mar 28, 2025 |
| Nov 2024 | $18M | $2.4M | +$15M | +$1.1B | — | +3.60% | Mar 28, 2025 |
| Oct 2024 | $8.8M | $0 | +$8.8M | +$1.1B | $1.2B | −3.56% | Dec 30, 2024 |
| Sep 2024 | $13M | $1.3M | +$11M | +$1.1B | — | +2.96% | Dec 30, 2024 |
| Aug 2024 | $3.6M | $7.2M | −$3.6M | +$1.1B | — | +5.83% | Dec 30, 2024 |
| Jul 2024 | $23M | $0 | +$23M | +$1.1B | $1.1B | +6.96% | Sep 27, 2024 |
| Jun 2024 | $17M | $4.4M | +$13M | +$1.0B | — | +2.44% | Sep 27, 2024 |
| May 2024 | $19M | $14M | +$5.5M | +$1.0B | — | +5.29% | Sep 27, 2024 |
| Apr 2024 | $60M | $3.1M | +$57M | +$1.0B | $945M | −7.72% | Jun 26, 2024 |
| Mar 2024 | $64M | $0 | +$64M | +$956M | — | +1.67% | Jun 26, 2024 |
| Feb 2024 | $30M | $1.1M | +$29M | +$892M | — | +1.82% | Jun 26, 2024 |
| Jan 2024 | $13M | $6.6M | +$6.7M | +$862M | $840M | −4.75% | Mar 28, 2024 |
| Dec 2023 | $54M | $0 | +$54M | +$856M | — | +8.62% | Mar 28, 2024 |
| Nov 2023 | $23M | $6.1M | +$17M | +$802M | — | +11.72% | Mar 28, 2024 |
| Oct 2023 | $35M | $13M | +$22M | +$784M | $669M | −2.94% | Dec 28, 2023 |
| Sep 2023 | $17M | $0 | +$17M | +$762M | — | −7.03% | Dec 28, 2023 |
| Aug 2023 | $24M | $4.2M | +$20M | +$745M | — | −3.26% | Dec 28, 2023 |
| Jul 2023 | $24M | $0 | +$24M | +$725M | $709M | +1.93% | Sep 27, 2023 |
| Jun 2023 | $22M | $5.3M | +$17M | +$701M | — | +5.01% | Sep 27, 2023 |
| May 2023 | $46M | $0 | +$46M | +$684M | — | −4.27% | Sep 27, 2023 |
| Apr 2023 | $35M | $0 | +$35M | +$638M | $609M | +0.40% | Jun 26, 2023 |
| Mar 2023 | $44M | $31M | +$13M | +$602M | — | −1.75% | Jun 26, 2023 |
| Feb 2023 | $36M | $0 | +$36M | +$589M | — | −5.83% | Jun 26, 2023 |
| Jan 2023 | $71M | $0 | +$71M | +$553M | $566M | +10.10% | Mar 30, 2023 |
| Dec 2022 | $107M | $1.1M | +$106M | +$482M | — | −5.01% | Mar 30, 2023 |
| Nov 2022 | $59M | $0 | +$59M | +$376M | — | +6.06% | Mar 30, 2023 |
| Oct 2022 | $53M | $3.1M | +$50M | +$317M | $287M | +3.16% | Dec 27, 2022 |
| Sep 2022 | $34M | $0 | +$34M | +$267M | — | −12.57% | Dec 27, 2022 |
| Aug 2022 | $45M | $2.5M | +$42M | +$233M | — | −5.85% | Dec 27, 2022 |
| Jul 2022 | $34M | $1.2M | +$33M | +$191M | $197M | +8.61% | Sep 29, 2022 |
| Jun 2022 | $64M | $0 | +$64M | +$158M | — | −6.82% | Sep 29, 2022 |
| May 2022 | $34M | $0 | +$34M | +$94M | — | −4.70% | Sep 29, 2022 |
| Apr 2022 | $11M | $0 | +$11M | +$60M | $60M | −3.90% | Jun 27, 2022 |
| Mar 2022 | $45M | $0 | +$45M | +$49M | — | +7.32% | Jun 27, 2022 |
| Feb 2022 | $3.7M | $0 | +$3.7M | +$3.7M | — | 0.00% | Jun 27, 2022 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.