DFAR · Dimensional US Real Estate ETF
Dimensional ETF Trust
$24.90
+1.65%
Intraday · Oct 20
Net assets $1,780,369,927
Holdings124
1 month
-1.89%
Year to date
+9.04%
52-week range
$22.65–$27.60
30-session avg volume
2,319,669
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075150
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.70%
STIV1.57%
Country allocation
US101.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC. | WELL | $142,595,551 | 8.01% |
| PROLOGIS, INC. | PLD | $120,912,470 | 6.79% |
| EQUINIX, INC. | EQIX | $90,537,546 | 5.09% |
| SIMON PROPERTY GROUP, INC. | SPG | $86,064,900 | 4.83% |
| DIGITAL REALTY TRUST, INC. | DLR | $81,782,804 | 4.59% |
| REALTY INCOME CORPORATION | O | $79,306,868 | 4.45% |
| AMERICAN TOWER CORPORATION | AMT | $76,836,966 | 4.32% |
| PUBLIC STORAGE. | PSA | $72,059,445 | 4.05% |
| VENTAS, INC. | VTR | $60,419,523 | 3.39% |
| IRON MOUNTAIN INCORPORATED | IRM | $48,560,918 | 2.73% |
| CROWN CASTLE INC. | CCI | $43,682,437 | 2.45% |
| EXTRA SPACE STORAGE INC. | EXR | $41,312,783 | 2.32% |
| VICI PROPERTIES INC. | VICI | $37,797,257 | 2.12% |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $34,624,617 | 1.94% |
| EQUITY RESIDENTIAL | VMRK | $30,500,151 | 1.71% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $28,034,981 | 1.57% |
| SBA COMMUNICATIONS CORPORATION | SBAC | $24,883,121 | 1.40% |
| ESSEX PROPERTY TRUST, INC. | ESS | $24,353,924 | 1.37% |
| KIMCO REALTY CORPORATION. | KIM | $22,916,839 | 1.29% |
| HOST HOTELS & RESORTS, INC. | HST | $22,619,237 | 1.27% |
| INVITATION HOMES INC. | INVH | $21,764,342 | 1.22% |
| W.P. CAREY INC. | WPC | $21,549,050 | 1.21% |
| HEALTHPEAK PROPERTIES, INC. | DOC | $20,291,465 | 1.14% |
| SUN COMMUNITIES, INC. | SUI | $20,019,936 | 1.12% |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | $19,915,513 | 1.12% |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | $19,289,878 | 1.08% |
| LAMAR ADVERTISING COMPANY | LAMR | $18,525,288 | 1.04% |
| REGENCY CENTERS CORPORATION | REG | $17,387,040 | 0.98% |
| Gaming and Leisure Properties, Inc. | GLPI | $16,686,380 | 0.94% |
| EQUITY LIFESTYLE PROPERTIES, INC. | ELS | $15,743,166 | 0.88% |
| UDR, INC. | UDR | $15,686,736 | 0.88% |
| AMERICAN HEALTHCARE REIT, INC. | AHR | $15,234,289 | 0.86% |
| EASTGROUP PROPERTIES, INC. | EGP | $15,012,770 | 0.84% |
| CAMDEN PROPERTY TRUST | CPT | $14,386,462 | 0.81% |
| BXP, INC. | BXP | $14,090,053 | 0.79% |
| AMERICAN HOMES 4 RENT | AMH | $14,087,499 | 0.79% |
| CARETRUST REIT, INC. | CTRE | $13,199,902 | 0.74% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $13,012,450 | 0.73% |
| AGREE REALTY CORPORATION | ADC | $12,462,704 | 0.70% |
| CUBESMART | CUBE | $12,327,095 | 0.69% |
| BRIXMOR PROPERTY GROUP INC. | BRX | $12,074,632 | 0.68% |
| NNN REIT, INC. | NNN | $11,871,541 | 0.67% |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | $11,635,376 | 0.65% |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | $10,606,999 | 0.60% |
| REXFORD INDUSTRIAL REALTY, INC. | REXR | $10,533,411 | 0.59% |
| THE MACERICH COMPANY | MAC | $10,168,273 | 0.57% |
| TERRENO REALTY CORPORATION | TRNO | $10,122,784 | 0.57% |
| STAG INDUSTRIAL, INC. | STAG | $9,729,288 | 0.55% |
| HEALTHCARE REALTY TRUST INCORPORATED | HR | $9,081,930 | 0.51% |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | $9,009,455 | 0.51% |
Showing the top 50 of 124 holdings. Create a free account to see every holding and download the CSV.