DFAR · Dimensional US Real Estate ETF ETF
Dimensional ETF Trust
$25.85
-0.58%
At close · Sep 4
Net assets $1,683,828,996
Holdings127
1 month
-2.78%
Year to date
+13.69%
52-week range
$22.65–$27.60
30-session avg volume
2,842,574
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075150
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC. | WELL | $126,318,225 | 7.50% |
| PROLOGIS, INC. | PLD | $115,227,501 | 6.84% |
| EQUINIX, INC. | EQIX | $91,037,849 | 5.41% |
| DIGITAL REALTY TRUST, INC. | DLR | $78,155,412 | 4.64% |
| SIMON PROPERTY GROUP, INC. | SPG | $77,335,446 | 4.59% |
| REALTY INCOME CORPORATION | O | $75,220,415 | 4.47% |
| AMERICAN TOWER CORPORATION | AMT | $73,671,230 | 4.38% |
| PUBLIC STORAGE. | PSA | $62,750,511 | 3.73% |
| VENTAS, INC. | VTR | $54,738,098 | 3.25% |
| CROWN CASTLE INC. | CCI | $50,819,092 | 3.02% |
| IRON MOUNTAIN INCORPORATED | IRM | $49,148,069 | 2.92% |
| VICI PROPERTIES INC. | VICI | $40,894,133 | 2.43% |
| EXTRA SPACE STORAGE INC. | EXR | $39,562,520 | 2.35% |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $33,565,860 | 1.99% |
| EQUITY RESIDENTIAL | VMRK | $30,831,443 | 1.83% |
| SBA COMMUNICATIONS CORPORATION | SBAC | $30,365,451 | 1.80% |
| ESSEX PROPERTY TRUST, INC. | ESS | $22,312,575 | 1.33% |
| W.P. CAREY INC. | WPC | $21,470,300 | 1.28% |
| KIMCO REALTY CORPORATION. | KIM | $21,011,705 | 1.25% |
| INVITATION HOMES INC. | INVH | $20,990,563 | 1.25% |
| SUN COMMUNITIES, INC. | SUI | $20,632,481 | 1.23% |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | $19,728,370 | 1.17% |
| HOST HOTELS & RESORTS, INC. | HST | $19,096,090 | 1.13% |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | $18,352,071 | 1.09% |
| Gaming and Leisure Properties, Inc. | GLPI | $18,043,936 | 1.07% |
| REGENCY CENTERS CORPORATION | REG | $17,752,369 | 1.05% |
| LAMAR ADVERTISING COMPANY | LAMR | $15,706,317 | 0.93% |
| EQUITY LIFESTYLE PROPERTIES, INC. | ELS | $15,290,674 | 0.91% |
| HEALTHPEAK PROPERTIES, INC. | DOC | $14,807,678 | 0.88% |
| UDR, INC. | UDR | $14,763,634 | 0.88% |
| CAMDEN PROPERTY TRUST | CPT | $14,419,981 | 0.86% |
| EASTGROUP PROPERTIES, INC. | EGP | $14,184,399 | 0.84% |
| AMERICAN HOMES 4 RENT | AMH | $13,178,576 | 0.78% |
| AMERICAN HEALTHCARE REIT, INC. | AHR | $12,778,076 | 0.76% |
| AGREE REALTY CORPORATION | ADC | $12,144,979 | 0.72% |
| BRIXMOR PROPERTY GROUP INC. | BRX | $12,093,141 | 0.72% |
| CUBESMART | CUBE | $12,090,931 | 0.72% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $11,935,391 | 0.71% |
| BXP, INC. | BXP | $11,559,530 | 0.69% |
| CARETRUST REIT, INC. | CTRE | $11,557,390 | 0.69% |
| REXFORD INDUSTRIAL REALTY, INC. | REXR | $10,860,314 | 0.64% |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | $10,753,712 | 0.64% |
| NNN REIT, INC. | NNN | $10,486,260 | 0.62% |
| STAG INDUSTRIAL, INC. | STAG | $9,505,996 | 0.56% |
| TERRENO REALTY CORPORATION | TRNO | $9,050,151 | 0.54% |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | $8,914,774 | 0.53% |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | $8,332,097 | 0.49% |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | $8,262,806 | 0.49% |
| HEALTHCARE REALTY TRUST INCORPORATED | HR | $8,111,967 | 0.48% |
| THE MACERICH COMPANY | MAC | $7,414,472 | 0.44% |