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Dimensional US 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
$1.8B
the filing's own figure
Matched value
$1.7B
of the positions below
As of
2026-07-31
S000075150

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc8.01%$142.6M
PLDPrologis Inc6.79%$120.9M
EQIXEquinix Inc5.09%$90.5M
SPGSimon Property Group Inc4.83%$86.1M
DLRDigital Realty Trust Inc4.59%$81.8M
ORealty Income Corp4.45%$79.3M
AMTAmerican Tower Corp4.32%$76.8M
PSAPublic Storage4.05%$72.1M
VTRVentas Inc3.39%$60.4M
IRMIron Mountain Inc2.73%$48.6M
CCICrown Castle Inc2.45%$43.7M
EXRExtra Space Storage Inc2.32%$41.3M
VICIVICI Properties Inc2.12%$37.8M
SBACSBA Communications Corp1.40%$24.9M
ESSEssex Property Trust Inc1.37%$24.4M
KIMKimco Realty Corp1.29%$22.9M
HSTHost Hotels and Resorts, Inc1.27%$22.6M
INVHInvitation Homes Inc1.22%$21.8M
WPCW.p. Carey Inc1.21%$21.5M
DOCHealthpeak Properties Inc1.14%$20.3M
SUISun Communities Inc1.12%$20M
OHIOmega Healthcare Investors, Inc1.12%$19.9M
MAAMid-America Apartment Communities Inc1.08%$19.3M
LAMRLamar Advertising Co1.04%$18.5M
REGRegency Centers Corp0.98%$17.4M
GLPIGaming and Leisure Properties Inc0.94%$16.7M
ELSEquity LifeStyle Properties Inc0.88%$15.7M
UDRUDR Inc0.88%$15.7M
EGPEastgroup Properties Inc0.84%$15M
CPTCamden Property Trust0.81%$14.4M
BXPBXP Inc0.79%$14.1M
AMHAmerican Homes 4 Rent0.79%$14.1M
CTRECareTrust REIT Inc0.74%$13.2M
FRTFederal Realty Investment Trust0.73%$13M
ADCAgree Realty Corp0.70%$12.5M
CUBECubeSmart0.69%$12.3M
BRXBrixmor Property Group Inc0.68%$12.1M
NNNNNN REIT Inc0.67%$11.9M
FRFirst Industrial Realty Trust Inc0.65%$11.6M
RHPRyman Hospitality Properties Inc0.60%$10.6M
REXRRexford Industrial Realty Inc0.59%$10.5M
MACMacerich Co0.57%$10.2M
TRNOTerreno Realty Corp0.57%$10.1M
STAGSTAG Industrial Inc0.55%$9.7M
HRHealthcare Realty Trust Inc0.51%$9.1M
EPRTEssential Properties Realty Trust Inc0.51%$9M
VNOVornado Realty Trust0.46%$8.2M
KRGKite Realty Group Trust0.43%$7.7M
SBRASabra Health Care REIT Inc0.40%$7.2M
PECOPhillips Edison & Co Inc0.40%$7.2M
CUZCousins Properties Inc0.39%$6.9M
OUTOUTFRONT Media Inc0.37%$6.5M
EPREPR Properties0.35%$6.3M
SKTTanger Inc0.35%$6.2M
CDPCOPT Defense Properties0.32%$5.7M
KRCKilroy Realty Corp0.32%$5.6M
COLDAmericold Realty Trust Inc0.30%$5.3M
AREAlexandria Real Estate Equities, Inc0.29%$5.2M
NHINational Health Investors Inc0.28%$5M
IRTIndependence Realty Trust, Inc0.27%$4.9M
APLEApple Hospitality REIT Inc0.27%$4.9M
HIWHighwoods Properties Inc0.27%$4.8M
LXPLXP Industrial Trust0.27%$4.7M
SLGSL Green Realty Corp0.27%$4.7M
AKRAcadia Realty Trust0.24%$4.2M
PKPark Hotels & Resorts Inc0.22%$4M
LINELineage Inc0.22%$3.8M
UEUrban Edge Properties0.21%$3.8M
FCPTFour Corners Property Trust Inc0.21%$3.7M
DRHDiamondrock Hospitality Co0.20%$3.6M
NTSTNetstreit Corp0.17%$3M
PEBPebblebrook Hotel Trust0.16%$2.8M
SHOSunstone Hotel Investors Inc0.16%$2.8M
LTCLTC Properties Inc0.15%$2.7M
GTYGetty Realty Corp0.15%$2.6M
DEIDouglas Emmett Inc0.13%$2.4M
IIPRInnovative Industrial Properties Inc0.13%$2.2M
RLJRLJ Lodging Trust0.11%$2M
PDMPiedmont Realty Trust Inc0.09%$1.6M
AATAmerican Assets Trust Inc0.09%$1.5M
DEAEasterly Government Properties Inc0.08%$1.4M
CBLCBL & Associates Properties Inc0.07%$1.2M
JBGSJBG SMITH Properties0.06%$1M
ESRTEmpire State Realty Trust Inc0.05%$909K
INNSummit Hotel Properties Inc0.05%$902.8K
CLDTChatham Lodging Trust0.04%$773.4K
NXRTNexPoint Residential Trust Inc0.04%$651.8K
BDNBrandywine Realty Trust0.04%$647.1K
HPPHudson Pacific Properties Inc0.04%$635.4K
ILPTIndustrial Logistics Properties Trust0.03%$610.7K
BFSSaul Centers Inc0.03%$570.7K
ONLOrion Office REIT Inc.0.01%$131.7K

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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