ETF:DFAR | ETF Holdings | Dimensional US Real Estate ETF

DFAR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional US Real Estate ETF
Report date2026-04-30
Reported holdings129
SEC series IDS000075150

Positions 1–100 of 129

TickerIssuerWeightValue (USD)Balance
WELLWELLTOWER INC.7.501844%126,318,225.34581,201 NS
PROLOGIS, INC.PROLOGIS, INC.6.843183%115,227,500.94811,347 NS
EQIXEQUINIX, INC.5.406597%91,037,849.4284,074 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.4.641529%78,155,412.06388,949 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.4.592833%77,335,445.85379,635 NS
OREALTY INCOME CORPORATION4.467224%75,220,414.721,170,928 NS
AMTAMERICAN TOWER CORPORATION4.37522%73,671,229.94403,214 NS
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP4.12662%69,485,226.5869,485,226.58 NS
PUBLIC STORAGE.PUBLIC STORAGE.3.726656%62,750,511.3207,474 NS
VTRVENTAS, INC.3.250811%54,738,097.9623,015 NS
CCICROWN CASTLE INC.3.018067%50,819,092.48572,416 NS
IRMIRON MOUNTAIN INCORPORATED2.918828%49,148,069.05390,095 NS
VICIVICI PROPERTIES INC.2.428639%40,894,132.81,400,484 NS
EXREXTRA SPACE STORAGE INC.2.349557%39,562,519.92276,024 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.1.993425%33,565,860183,420 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL1.831032%30,831,442.74471,573 NS
SBACSBA COMMUNICATIONS CORPORATION1.803357%30,365,451.2137,276 NS
ESSESSEX PROPERTY TRUST, INC.1.325109%22,312,574.9184,771 NS
WPCW.P. CAREY INC.1.275088%21,470,300.28294,396 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.1.247853%21,011,704.8888,820 NS
INVHINVITATION HOMES INC.1.246597%20,990,563.23729,599 NS
SUISUN COMMUNITIES, INC.1.225331%20,632,481.12161,393 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.1.171637%19,728,369.6152,720 NS
HSTHOST HOTELS & RESORTS, INC.1.134087%19,096,089.59903,743 NS
OHIOMEGA HEALTHCARE INVESTORS, INC.1.089901%18,352,071.43390,719 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.1.071601%18,043,935.62372,347 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION1.054286%17,752,369.05228,033 NS
LAMRLAMAR ADVERTISING COMPANY0.932774%15,706,316.64113,946 NS
ELSEQUITY LIFESTYLE PROPERTIES, INC.0.908089%15,290,674.13241,597 NS
DOCHEALTHPEAK PROPERTIES, INC.0.879405%14,807,677.5915,750 NS
UDRUDR, INC.0.876789%14,763,633.76406,264 NS
CPTCAMDEN PROPERTY TRUST0.85638%14,419,981.14137,307 NS
EGPEASTGROUP PROPERTIES, INC.0.84239%14,184,398.870,499 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.782655%13,178,576413,900 NS
AHRAMERICAN HEALTHCARE REIT, INC.0.75887%12,778,076.08251,636 NS
AGREE REALTY CORPORATIONAGREE REALTY CORPORATION0.721272%12,144,979.22157,502 NS
BRXBRIXMOR PROPERTY GROUP INC.0.718193%12,093,140.91401,899 NS
CUBECUBESMART0.718062%12,090,930.72298,689 NS
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST0.708824%11,935,390.7107,623 NS
BXPBXP, INC.0.686503%11,559,529.64197,734 NS
CTRECARETRUST REIT, INC.0.686376%11,557,390.35292,963 NS
REXFORD INDUSTRIAL REALTY, INC.REXFORD INDUSTRIAL REALTY, INC.0.644977%10,860,314302,600 NS
FRFIRST INDUSTRIAL REALTY TRUST, INC.0.638646%10,753,712.19173,419 NS
NNNNNN REIT, INC.0.622763%10,486,259.93239,467 NS
STAGSTAG INDUSTRIAL, INC.0.564546%9,505,996.26246,397 NS
TRNOTERRENO REALTY CORPORATION0.537474%9,050,151.2138,806 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.0.529435%8,914,773.77283,639 NS
AREALEXANDRIA REAL ESTATE EQUITIES, INC.0.49483%8,332,096.8205,680 NS
RHPRYMAN HOSPITALITY PROPERTIES, INC.0.490715%8,262,806.3478,626 NS
HRHEALTHCARE REALTY TRUST INCORPORATED0.481757%8,111,966.5433,795 NS
MACTHE MACERICH COMPANY0.440334%7,414,471.57341,209 NS
KRGKITE REALTY GROUP TRUST0.407479%6,861,244.8262,280 NS
SBRASABRA HEALTH CARE REIT, INC.0.405692%6,831,167.02330,647 NS
PECOPHILLIPS EDISON & COMPANY, INC.0.394156%6,636,904.77165,241 NS
OUTOUTFRONT MEDIA INC.0.378504%6,373,363.2206,592 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.375908%6,329,655.85211,765 NS
SKTTanger Inc.0.332245%5,594,445150,875 NS
EPR PROPERTIESEPR PROPERTIES0.330933%5,572,349.4599,845 NS
CUZCOUSINS PROPERTIES INCORPORATED0.330723%5,568,817.67217,447 NS
IRTINDEPENDENCE REALTY TRUST, INC.0.298488%5,026,024.36308,156 NS
BNLBROADSTONE NET LEASE, INC.0.296026%4,984,570.8251,746 NS
NHINATIONAL HEALTH INVESTORS, INC.0.291561%4,909,396.0363,833 NS
CDPCOPT DEFENSE PROPERTIES0.274252%4,617,937.5147,774 NS
KRCKILROY REALTY CORPORATION0.273327%4,602,352.5138,375 NS
APLEApple Hospitality REIT, Inc.0.236311%3,979,078.41295,403 NS
SL GREEN REALTY CORP.SL GREEN REALTY CORP.0.223604%3,765,117.3988,779 NS
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST0.222713%3,750,105.2473,647 NS
AKRACADIA REALTY TRUST0.219476%3,695,593.08170,934 NS
FCPTFOUR CORNERS PROPERTY TRUST, INC.0.216842%3,651,242.58142,794 NS
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES TRUST0.215928%3,635,858.2485,429 NS
UEURBAN EDGE PROPERTIES0.213402%3,593,323.68163,929 NS
HIWHIGHWOODS PROPERTIES, INC.0.208464%3,510,169.52144,392 NS
CURBCURBLINE PROPERTIES CORP.0.207921%3,501,032.4126,849 NS
MPTMEDICAL PROPERTIES TRUST, INC.0.195515%3,292,139.5666,425 NS
LINELINEAGE, INC.0.194724%3,278,816.488,905 NS
IVTINVENTRUST PROPERTIES CORP.0.193165%3,252,567.56101,263 NS
PKPARK HOTELS & RESORTS INC.0.178484%3,005,357.93262,019 NS
COLDAMERICOLD REALTY TRUST, INC.0.175036%2,947,307.7240,990 NS
NTSTNETSTREIT CORP.0.168697%2,840,573.01138,093 NS
DRHDIAMONDROCK HOSPITALITY COMPANY0.162711%2,739,781.2268,606 NS
GTYGETTY REALTY CORP.0.148113%2,493,969.1275,301 NS
LTCLTC PROPERTIES, INC.0.147491%2,483,497.3864,979 NS
GLOBAL NET LEASE, INC.GLOBAL NET LEASE, INC.0.137548%2,316,072.52242,267 NS
DEIDOUGLAS EMMETT, INC.0.135886%2,288,087.84211,664 NS
SUNSTONE HOTEL INVESTORS, INC.SUNSTONE HOTEL INVESTORS, INC.0.131596%2,215,853.54225,647 NS
SILA REALTY TRUST, INC.SILA REALTY TRUST, INC.0.125457%2,112,481.0369,421 NS
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST0.120672%2,031,911144,620 NS
INNOVATIVE INDUSTRIAL PROPERTIES, INC.INNOVATIVE INDUSTRIAL PROPERTIES, INC.0.118193%1,990,161.2536,685 NS
XHRXENIA HOTELS & RESORTS, INC.0.115515%1,945,078.5119,550 NS
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST0.098864%1,664,696.28220,782 NS
UMH PROPERTIES, INC.UMH PROPERTIES, INC.0.097567%1,642,857.5105,650 NS
CSRCENTERSPACE0.089794%1,511,975.6922,147 NS
RLJ LODGING TRUSTRLJ LODGING TRUST0.083549%1,406,815.2170,730 NS
PDMPIEDMONT REALTY TRUST, INC.0.082104%1,382,493.2165,370 NS
DEAEASTERLY GOVERNMENT PROPERTIES, INC.0.080048%1,347,877.5757,577 NS
AATAMERICAN ASSETS TRUST, INC.0.07863%1,324,000.1263,838 NS
WHITESTONE REITWHITESTONE REIT0.068314%1,150,283.0260,733 NS
JBGSJBG SMITH PROPERTIES0.065648%1,105,39573,693 NS
CBLCBL & ASSOCIATES PROPERTIES, INC.0.05334%898,14919,950 NS
NXRTNEXPOINT RESIDENTIAL TRUST, INC.0.05065%852,861.6929,521 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.