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Dimensional Global Real Estate ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
92
matched to a ticker
Fund size
$3.9B
the filing's own figure
Matched value
$2.7B
of the positions below
As of
2026-07-31
S000078988

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc8.10%$313M
PLDPrologis Inc6.61%$255.3M
EQIXEquinix Inc4.92%$190.1M
AMTAmerican Tower Corp3.96%$153M
SPGSimon Property Group Inc3.65%$141.2M
DLRDigital Realty Trust Inc3.38%$130.4M
ORealty Income Corp2.92%$112.7M
PSAPublic Storage2.66%$102.6M
VTRVentas Inc2.22%$85.7M
IRMIron Mountain Inc1.78%$68.8M
CCICrown Castle Inc1.63%$63M
EXRExtra Space Storage Inc1.53%$59M
VICIVICI Properties Inc1.40%$54.1M
SBACSBA Communications Corp0.94%$36.4M
ESSEssex Property Trust Inc0.90%$34.7M
KIMKimco Realty Corp0.84%$32.6M
HSTHost Hotels and Resorts, Inc0.84%$32.4M
INVHInvitation Homes Inc0.82%$31.7M
WPCW.p. Carey Inc0.80%$30.9M
MAAMid-America Apartment Communities Inc0.75%$29.1M
SUISun Communities Inc0.75%$28.8M
DOCHealthpeak Properties Inc0.74%$28.7M
OHIOmega Healthcare Investors, Inc0.74%$28.4M
LAMRLamar Advertising Co0.68%$26.1M
REGRegency Centers Corp0.67%$26M
GLPIGaming and Leisure Properties Inc0.61%$23.6M
ELSEquity LifeStyle Properties Inc0.59%$22.7M
UDRUDR Inc0.57%$22.2M
CPTCamden Property Trust0.56%$21.8M
EGPEastgroup Properties Inc0.55%$21.1M
AMHAmerican Homes 4 Rent0.53%$20.6M
BXPBXP Inc0.52%$20M
FRTFederal Realty Investment Trust0.49%$18.9M
CTRECareTrust REIT Inc0.47%$18.3M
BRXBrixmor Property Group Inc0.47%$18.2M
ADCAgree Realty Corp0.45%$17.5M
CUBECubeSmart0.45%$17.5M
NNNNNN REIT Inc0.44%$17.2M
FRFirst Industrial Realty Trust Inc0.42%$16.4M
REXRRexford Industrial Realty Inc0.39%$15M
RHPRyman Hospitality Properties Inc0.39%$15M
TRNOTerreno Realty Corp0.37%$14.2M
STAGSTAG Industrial Inc0.35%$13.7M
HRHealthcare Realty Trust Inc0.34%$13.2M
MACMacerich Co0.33%$12.8M
EPRTEssential Properties Realty Trust Inc0.32%$12.5M
VNOVornado Realty Trust0.30%$11.6M
AREAlexandria Real Estate Equities, Inc0.30%$11.6M
KRGKite Realty Group Trust0.30%$11.6M
PECOPhillips Edison & Co Inc0.26%$10.1M
CUZCousins Properties Inc0.26%$10M
SBRASabra Health Care REIT Inc0.26%$10M
OUTOUTFRONT Media Inc0.24%$9.3M
EPREPR Properties0.23%$9M
SKTTanger Inc0.23%$8.7M
CDPCOPT Defense Properties0.21%$8.1M
KRCKilroy Realty Corp0.21%$8.1M
IRTIndependence Realty Trust, Inc0.20%$7.6M
APLEApple Hospitality REIT Inc0.19%$7.1M
SLGSL Green Realty Corp0.18%$7M
NHINational Health Investors Inc0.18%$6.9M
LXPLXP Industrial Trust0.18%$6.8M
HIWHighwoods Properties Inc0.17%$6.7M
AKRAcadia Realty Trust0.15%$5.7M
PKPark Hotels & Resorts Inc0.15%$5.6M
LINELineage Inc0.14%$5.6M
UEUrban Edge Properties0.14%$5.4M
DRHDiamondrock Hospitality Co0.13%$5.2M
FCPTFour Corners Property Trust Inc0.13%$5.2M
COLDAmericold Realty Trust Inc0.12%$4.8M
PEBPebblebrook Hotel Trust0.11%$4.2M
SHOSunstone Hotel Investors Inc0.11%$4.1M
NTSTNetstreit Corp0.10%$3.8M
LTCLTC Properties Inc0.10%$3.7M
GTYGetty Realty Corp0.09%$3.6M
DEIDouglas Emmett Inc0.09%$3.4M
IIPRInnovative Industrial Properties Inc0.08%$3.1M
RLJRLJ Lodging Trust0.08%$3.1M
PDMPiedmont Realty Trust Inc0.06%$2.4M
AATAmerican Assets Trust Inc0.06%$2.2M
DEAEasterly Government Properties Inc0.05%$2M
CBLCBL & Associates Properties Inc0.05%$1.7M
JBGSJBG SMITH Properties0.04%$1.7M
ESRTEmpire State Realty Trust Inc0.04%$1.5M
INNSummit Hotel Properties Inc0.04%$1.4M
CLDTChatham Lodging Trust0.03%$1.2M
NXRTNexPoint Residential Trust Inc0.03%$988.5K
ILPTIndustrial Logistics Properties Trust0.02%$890.7K
BFSSaul Centers Inc0.02%$813K
HPPHudson Pacific Properties Inc0.01%$371.4K
BDNBrandywine Realty Trust0.01%$367.2K
ONLOrion Office REIT Inc.0.00%$164.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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