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Dimensional US Real Estate ETF (DFAR) ETF Holdings

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DFAR ETF holdings

Dimensional US Real Estate ETF (DFAR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Dimensional US Real Estate ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 129.
  • SEC series ID: Reported value S000075150.
Snapshot fieldReported value
FundDimensional US Real Estate ETF
Report date2026-04-30
Reported holdings129
SEC series IDS000075150

Positions 1–129 of 129

TickerIssuerWeightValue (USD)Balance
WELLTOWER INC.WELLTOWER INC.7.501844049845%126,318,225.34581,201 NS
PROLOGIS, INC.PROLOGIS, INC.6.843183079707%115,227,500.94811,347 NS
EQUINIX, INC.EQUINIX, INC.5.406597085606%91,037,849.4284,074 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.4.641529053685%78,155,412.06388,949 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.4.592832528563%77,335,445.85379,635 NS
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION4.467224100681%75,220,414.721,170,928 NS
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION4.375220412435%73,671,229.94403,214 NS
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP4.126620146604%69,485,226.5869,485,226.58 NS
PUBLIC STORAGE.PUBLIC STORAGE.3.726655821466%62,750,511.3207,474 NS
VENTAS, INC.VENTAS, INC.3.250810980962%54,738,097.9623,015 NS
CROWN CASTLE INC.CROWN CASTLE INC.3.018067309871%50,819,092.48572,416 NS
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INCORPORATED2.918827812627%49,148,069.05390,095 NS
VICI PROPERTIES INC.VICI PROPERTIES INC.2.42863930358%40,894,132.81,400,484 NS
EXTRA SPACE STORAGE INC.EXTRA SPACE STORAGE INC.2.349556873997%39,562,519.92276,024 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.1.993424515276%33,565,860183,420 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL1.831031703023%30,831,442.74471,573 NS
SBA COMMUNICATIONS CORPORATIONSBA COMMUNICATIONS CORPORATION1.803357186126%30,365,451.2137,276 NS
ESSEX PROPERTY TRUST, INC.ESSEX PROPERTY TRUST, INC.1.325109317161%22,312,574.9184,771 NS
W.P. CAREY INC.W.P. CAREY INC.1.275087929476%21,470,300.28294,396 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.1.247852653144%21,011,704.8888,820 NS
INVITATION HOMES INC.INVITATION HOMES INC.1.246597087997%20,990,563.23729,599 NS
SUN COMMUNITIES, INC.SUN COMMUNITIES, INC.1.225331145264%20,632,481.12161,393 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.1.171637360314%19,728,369.6152,720 NS
HOST HOTELS & RESORTS, INC.HOST HOTELS & RESORTS, INC.1.134087228351%19,096,089.59903,743 NS
OMEGA HEALTHCARE INVESTORS, INC.OMEGA HEALTHCARE INVESTORS, INC.1.089901140464%18,352,071.43390,719 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.1.071601431245%18,043,935.62372,347 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION1.054285743565%17,752,369.05228,033 NS
LAMAR ADVERTISING COMPANYLAMAR ADVERTISING COMPANY0.932773855187%15,706,316.64113,946 NS
EQUITY LIFESTYLE PROPERTIES, INC.EQUITY LIFESTYLE PROPERTIES, INC.0.908089489315%15,290,674.13241,597 NS
HEALTHPEAK PROPERTIES, INC.HEALTHPEAK PROPERTIES, INC.0.879405066421%14,807,677.5915,750 NS
UDR, INC.UDR, INC.0.876789376817%14,763,633.76406,264 NS
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST0.856380379179%14,419,981.14137,307 NS
EASTGROUP PROPERTIES, INC.EASTGROUP PROPERTIES, INC.0.842389508338%14,184,398.870,499 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.782655247767%13,178,576413,900 NS
AMERICAN HEALTHCARE REIT, INC.AMERICAN HEALTHCARE REIT, INC.0.758870176898%12,778,076.08251,636 NS
AGREE REALTY CORPORATIONAGREE REALTY CORPORATION0.721271533476%12,144,979.22157,502 NS
BRIXMOR PROPERTY GROUP INC.BRIXMOR PROPERTY GROUP INC.0.718192936414%12,093,140.91401,899 NS
CUBESMARTCUBESMART0.718061676648%12,090,930.72298,689 NS
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST0.708824395405%11,935,390.7107,623 NS
BXP, INC.BXP, INC.0.686502588327%11,559,529.64197,734 NS
CARETRUST REIT, INC.CARETRUST REIT, INC.0.686375539202%11,557,390.35292,963 NS
REXFORD INDUSTRIAL REALTY, INC.REXFORD INDUSTRIAL REALTY, INC.0.644977252815%10,860,314302,600 NS
FIRST INDUSTRIAL REALTY TRUST, INC.FIRST INDUSTRIAL REALTY TRUST, INC.0.638646336181%10,753,712.19173,419 NS
NNN REIT, INC.NNN REIT, INC.0.622762760078%10,486,259.93239,467 NS
STAG INDUSTRIAL, INC.STAG INDUSTRIAL, INC.0.56454641671%9,505,996.26246,397 NS
TERRENO REALTY CORPORATIONTERRENO REALTY CORPORATION0.537474483568%9,050,151.2138,806 NS
ESSENTIAL PROPERTIES REALTY TRUST, INC.ESSENTIAL PROPERTIES REALTY TRUST, INC.0.529434627364%8,914,773.77283,639 NS
ALEXANDRIA REAL ESTATE EQUITIES, INC.ALEXANDRIA REAL ESTATE EQUITIES, INC.0.494830343234%8,332,096.8205,680 NS
RYMAN HOSPITALITY PROPERTIES, INC.RYMAN HOSPITALITY PROPERTIES, INC.0.490715289974%8,262,806.3478,626 NS
HEALTHCARE REALTY TRUST INCORPORATEDHEALTHCARE REALTY TRUST INCORPORATED0.481757145152%8,111,966.5433,795 NS
THE MACERICH COMPANYTHE MACERICH COMPANY0.440333999946%7,414,471.57341,209 NS
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST0.40747871765%6,861,244.8262,280 NS
SABRA HEALTH CARE REIT, INC.SABRA HEALTH CARE REIT, INC.0.405692444811%6,831,167.02330,647 NS
PHILLIPS EDISON & COMPANY, INC.PHILLIPS EDISON & COMPANY, INC.0.394155510214%6,636,904.77165,241 NS
OUTFRONT MEDIA INC.OUTFRONT MEDIA INC.0.378504183942%6,373,363.2206,592 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.37590847202%6,329,655.85211,765 NS
Tanger Inc.Tanger Inc.0.332245436653%5,594,445150,875 NS
EPR PROPERTIESEPR PROPERTIES0.33093321611%5,572,349.4599,845 NS
COUSINS PROPERTIES INCORPORATEDCOUSINS PROPERTIES INCORPORATED0.330723469158%5,568,817.67217,447 NS
INDEPENDENCE REALTY TRUST, INC.INDEPENDENCE REALTY TRUST, INC.0.298487813915%5,026,024.36308,156 NS
BROADSTONE NET LEASE, INC.BROADSTONE NET LEASE, INC.0.296025951095%4,984,570.8251,746 NS
NATIONAL HEALTH INVESTORS, INC.NATIONAL HEALTH INVESTORS, INC.0.291561437764%4,909,396.0363,833 NS
COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES0.274252166412%4,617,937.5147,774 NS
KILROY REALTY CORPORATIONKILROY REALTY CORPORATION0.273326597365%4,602,352.5138,375 NS
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.0.236311313063%3,979,078.41295,403 NS
SL GREEN REALTY CORP.SL GREEN REALTY CORP.0.223604498979%3,765,117.3988,779 NS
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST0.222712950607%3,750,105.2473,647 NS
ACADIA REALTY TRUSTACADIA REALTY TRUST0.219475557729%3,695,593.08170,934 NS
FOUR CORNERS PROPERTY TRUST, INC.FOUR CORNERS PROPERTY TRUST, INC.0.216841650122%3,651,242.58142,794 NS
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES TRUST0.215927997962%3,635,858.2485,429 NS
URBAN EDGE PROPERTIESURBAN EDGE PROPERTIES0.213401936224%3,593,323.68163,929 NS
HIGHWOODS PROPERTIES, INC.HIGHWOODS PROPERTIES, INC.0.208463539261%3,510,169.52144,392 NS
CURBLINE PROPERTIES CORP.CURBLINE PROPERTIES CORP.0.207920899835%3,501,032.4126,849 NS
MEDICAL PROPERTIES TRUST, INC.MEDICAL PROPERTIES TRUST, INC.0.19551507356%3,292,139.5666,425 NS
LINEAGE, INC.LINEAGE, INC.0.194723835255%3,278,816.488,905 NS
INVENTRUST PROPERTIES CORP.INVENTRUST PROPERTIES CORP.0.193164957242%3,252,567.56101,263 NS
PARK HOTELS & RESORTS INC.PARK HOTELS & RESORTS INC.0.178483559629%3,005,357.93262,019 NS
AMERICOLD REALTY TRUST, INC.AMERICOLD REALTY TRUST, INC.0.175036046245%2,947,307.7240,990 NS
NETSTREIT CORP.NETSTREIT CORP.0.168697238073%2,840,573.01138,093 NS
DIAMONDROCK HOSPITALITY COMPANYDIAMONDROCK HOSPITALITY COMPANY0.162711368353%2,739,781.2268,606 NS
GETTY REALTY CORP.GETTY REALTY CORP.0.148112969074%2,493,969.1275,301 NS
LTC PROPERTIES, INC.LTC PROPERTIES, INC.0.14749106863%2,483,497.3864,979 NS
GLOBAL NET LEASE, INC.GLOBAL NET LEASE, INC.0.13754796512%2,316,072.52242,267 NS
DOUGLAS EMMETT, INC.DOUGLAS EMMETT, INC.0.135885998254%2,288,087.84211,664 NS
SUNSTONE HOTEL INVESTORS, INC.SUNSTONE HOTEL INVESTORS, INC.0.131596114888%2,215,853.54225,647 NS
SILA REALTY TRUST, INC.SILA REALTY TRUST, INC.0.125456981386%2,112,481.0369,421 NS
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST0.120672051908%2,031,911144,620 NS
INNOVATIVE INDUSTRIAL PROPERTIES, INC.INNOVATIVE INDUSTRIAL PROPERTIES, INC.0.118192598822%1,990,161.2536,685 NS
XENIA HOTELS & RESORTS, INC.XENIA HOTELS & RESORTS, INC.0.11551520402%1,945,078.5119,550 NS
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST0.09886373759%1,664,696.28220,782 NS
UMH PROPERTIES, INC.UMH PROPERTIES, INC.0.09756676622%1,642,857.5105,650 NS
CENTERSPACECENTERSPACE0.089793897935%1,511,975.6922,147 NS
RLJ LODGING TRUSTRLJ LODGING TRUST0.083548579066%1,406,815.2170,730 NS
PIEDMONT REALTY TRUST, INC.PIEDMONT REALTY TRUST, INC.0.0821041331%1,382,493.2165,370 NS
EASTERLY GOVERNMENT PROPERTIES, INC.EASTERLY GOVERNMENT PROPERTIES, INC.0.080048364368%1,347,877.5757,577 NS
AMERICAN ASSETS TRUST, INC.AMERICAN ASSETS TRUST, INC.0.07863031954%1,324,000.1263,838 NS
WHITESTONE REITWHITESTONE REIT0.068313529627%1,150,283.0260,733 NS
JBG SMITH PROPERTIESJBG SMITH PROPERTIES0.065647699539%1,105,39573,693 NS
CBL & ASSOCIATES PROPERTIES, INC.CBL & ASSOCIATES PROPERTIES, INC.0.053339680108%898,14919,950 NS
NEXPOINT RESIDENTIAL TRUST, INC.NEXPOINT RESIDENTIAL TRUST, INC.0.050650136805%852,861.6929,521 NS
CTO REALTY GROWTH, INC.CTO REALTY GROWTH, INC.0.050365565746%848,07041,880 NS
GLADSTONE COMMERCIAL CORPORATIONGLADSTONE COMMERCIAL CORPORATION0.046455045131%782,223.5262,032 NS
ALEXANDER'S, INC.ALEXANDER'S, INC.0.044636164469%751,596.682,983 NS
Postal Realty Trust IncPostal Realty Trust Inc0.044054214638%741,797.6433,903 NS
UNIVERSAL HEALTH REALTY INCOME TRUSTUNIVERSAL HEALTH REALTY INCOME TRUST0.041782164442%703,540.217,286 NS
SUMMIT HOTEL PROPERTIES, INC.SUMMIT HOTEL PROPERTIES, INC.0.041336063322%696,028.62140,046 NS
COMMUNITY HEALTHCARE TRUST INCORPORATEDCOMMUNITY HEALTHCARE TRUST INCORPORATED0.037790693802%636,330.6636,953 NS
SAUL CENTERS, INC.SAUL CENTERS, INC.0.033198470946%559,005.4816,236 NS
CHIRON REAL ESTATE INC.CHIRON REAL ESTATE INC.0.032711719618%550,809.4215,706 NS
INDUSTRIAL LOGISTICS PROPERTIES TRUSTINDUSTRIAL LOGISTICS PROPERTIES TRUST0.030791740803%518,480.2669,782 NS
CHATHAM LODGING TRUSTCHATHAM LODGING TRUST0.030429479551%512,380.459,030 NS
ONE LIBERTY PROPERTIES, INC.ONE LIBERTY PROPERTIES, INC.0.029101154047%490,013.6721,577 NS
HUDSON PACIFIC PROPERTIES, INC.HUDSON PACIFIC PROPERTIES, INC.0.025014471838%421,200.9345,733 NS
ALPINE INCOME PROPERTY TRUST, INC.ALPINE INCOME PROPERTY TRUST, INC.0.022941902113%386,302.420,548 NS
VERIS RESIDENTIAL, INC.VERIS RESIDENTIAL, INC.0.022753919247%383,137.0920,197 NS
APARTMENT INVESTMENT AND MANAGEMENT COMPANYAPARTMENT INVESTMENT AND MANAGEMENT COMPANY0.015919178886%268,051.7563,071 NS
BRANDYWINE REALTY TRUSTBRANDYWINE REALTY TRUST0.01534156263%258,325.6885,256 NS
FRONTVIEW REIT, INC.FRONTVIEW REIT, INC.0.01495507564%251,817.914,227 NS
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST0.014935729851%251,492.15162,253 NS
EMPIRE STATE REALTY TRUST, INC.EMPIRE STATE REALTY TRUST, INC.0.01150004249%193,641.0534,765 NS
BRAEMAR HOTELS & RESORTS INC.BRAEMAR HOTELS & RESORTS INC.0.011435373809%192,552.1479,567 NS
Modiv Industrial, Inc.Modiv Industrial, Inc.0.010629095379%178,975.7911,207 NS
BRT APARTMENTS CORP.BRT APARTMENTS CORP.0.009649530349%162,481.5911,307 NS
ORION PROPERTIES INC.ORION PROPERTIES INC.0.00749377878%126,182.4243,966 NS
STRAWBERRY FIELDS REIT, INC.STRAWBERRY FIELDS REIT, INC.0.005988745902%100,840.248,152 NS
Net Lease Office PropertiesNet Lease Office Properties0.003769480164%63,471.64,860 NS
GLOBAL SELF STORAGE, INC.GLOBAL SELF STORAGE, INC.0.001552461684%26,140.84,668 NS
Clipper Realty IncClipper Realty Inc0.001247018554%20,997.666,194 NS
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION.CREATIVE MEDIA & COMMUNITY TRUST CORPORATION.0.000069524874%1,170.68226 NS

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