DFAR Holdings — Dimensional US Real Estate ETF

All 129 reported holdings of Dimensional US Real Estate ETF (DFAR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Welltower Inc.7.50%$126.32M
Prologis, Inc.6.84%$115.23M
Equinix, Inc.5.41%$91.04M
Digital Realty Trust, Inc.4.64%$78.16M
Simon Property Group, Inc.4.59%$77.34M
Realty Income Corporation4.47%$75.22M
American Tower Corporation4.38%$73.67M
Dimensional Fund Advisors LP4.13%$69.49M
Public Storage.3.73%$62.75M
Ventas, Inc.3.25%$54.74M
Crown Castle Inc.3.02%$50.82M
Iron Mountain Incorporated2.92%$49.15M
Vici Properties Inc.2.43%$40.89M
Extra Space Storage Inc.2.35%$39.56M
Avalonbay Communities, Inc.1.99%$33.57M
Equity Residential1.83%$30.83M
Sba Communications Corporation1.80%$30.37M
Essex Property Trust, Inc.1.33%$22.31M
W.p. Carey Inc.1.28%$21.47M
Kimco Realty Corporation.1.25%$21.01M
Invitation Homes Inc.1.25%$20.99M
Sun Communities, Inc.1.23%$20.63M
Mid-America Apartment Communities, Inc.1.17%$19.73M
Host Hotels & Resorts, Inc.1.13%$19.10M
Omega Healthcare Investors, Inc.1.09%$18.35M
Gaming and Leisure Properties, Inc.1.07%$18.04M
Regency Centers Corporation1.05%$17.75M
Lamar Advertising Company0.93%$15.71M
Equity Lifestyle Properties, Inc.0.91%$15.29M
Healthpeak Properties, Inc.0.88%$14.81M
Udr, Inc.0.88%$14.76M
Camden Property Trust0.86%$14.42M
Eastgroup Properties, Inc.0.84%$14.18M
American Homes 4 Rent0.78%$13.18M
American Healthcare Reit, Inc.0.76%$12.78M
Agree Realty Corporation0.72%$12.14M
Brixmor Property Group Inc.0.72%$12.09M
Cubesmart0.72%$12.09M
Federal Realty Investment Trust0.71%$11.94M
Bxp, Inc.0.69%$11.56M
Caretrust Reit, Inc.0.69%$11.56M
Rexford Industrial Realty, Inc.0.65%$10.86M
First Industrial Realty Trust, Inc.0.64%$10.75M
Nnn Reit, Inc.0.62%$10.49M
Stag Industrial, Inc.0.56%$9.51M
Terreno Realty Corporation0.54%$9.05M
Essential Properties Realty Trust, Inc.0.53%$8.91M
Alexandria Real Estate Equities, Inc.0.49%$8.33M
Ryman Hospitality Properties, Inc.0.49%$8.26M
Healthcare Realty Trust Incorporated0.48%$8.11M
The Macerich Company0.44%$7.41M
Kite Realty Group Trust0.41%$6.86M
Sabra Health Care Reit, Inc.0.41%$6.83M
Phillips Edison & Company, Inc.0.39%$6.64M
Outfront Media Inc.0.38%$6.37M
Vornado Realty Trust0.38%$6.33M
Tanger Inc.0.33%$5.59M
Epr Properties0.33%$5.57M
Cousins Properties Incorporated0.33%$5.57M
Independence Realty Trust, Inc.0.30%$5.03M
Broadstone Net Lease, Inc.0.30%$4.98M
National Health Investors, Inc.0.29%$4.91M
Copt Defense Properties0.27%$4.62M
Kilroy Realty Corporation0.27%$4.60M
Apple Hospitality REIT, Inc.0.24%$3.98M
Sl Green Realty Corp.0.22%$3.77M
Lxp Industrial Trust0.22%$3.75M
Acadia Realty Trust0.22%$3.70M
Four Corners Property Trust, Inc.0.22%$3.65M
National Storage Affiliates Trust0.22%$3.64M
Urban Edge Properties0.21%$3.59M
Highwoods Properties, Inc.0.21%$3.51M
Curbline Properties Corp.0.21%$3.50M
Medical Properties Trust, Inc.0.20%$3.29M
Lineage, Inc.0.19%$3.28M
Inventrust Properties Corp.0.19%$3.25M
Park Hotels & Resorts Inc.0.18%$3.01M
Americold Realty Trust, Inc.0.17%$2.95M
Netstreit Corp.0.17%$2.84M
Diamondrock Hospitality Company0.16%$2.74M
Getty Realty Corp.0.15%$2.49M
Ltc Properties, Inc.0.15%$2.48M
Global Net Lease, Inc.0.14%$2.32M
Douglas Emmett, Inc.0.14%$2.29M
Sunstone Hotel Investors, Inc.0.13%$2.22M
Sila Realty Trust, Inc.0.13%$2.11M
Pebblebrook Hotel Trust0.12%$2.03M
Innovative Industrial Properties, Inc.0.12%$1.99M
Xenia Hotels & Resorts, Inc.0.12%$1.95M
Diversified Healthcare Trust0.10%$1.66M
Umh Properties, Inc.0.10%$1.64M
Centerspace0.09%$1.51M
Rlj Lodging Trust0.08%$1.41M
Piedmont Realty Trust, Inc.0.08%$1.38M
Easterly Government Properties, Inc.0.08%$1.35M
American Assets Trust, Inc.0.08%$1.32M
Whitestone REIT0.07%$1.15M
Jbg Smith Properties0.07%$1.11M
Cbl & Associates Properties, Inc.0.05%$898.15K
Nexpoint Residential Trust, Inc.0.05%$852.86K
Cto Realty Growth, Inc.0.05%$848.07K
Gladstone Commercial Corporation0.05%$782.22K
Alexander's, Inc.0.04%$751.60K
Postal Realty Trust Inc0.04%$741.80K
Universal Health Realty Income Trust0.04%$703.54K
Summit Hotel Properties, Inc.0.04%$696.03K
Community Healthcare Trust Incorporated0.04%$636.33K
Saul Centers, Inc.0.03%$559.01K
Chiron Real Estate Inc.0.03%$550.81K
Industrial Logistics Properties Trust0.03%$518.48K
Chatham Lodging Trust0.03%$512.38K
One Liberty Properties, Inc.0.03%$490.01K
Hudson Pacific Properties, Inc.0.03%$421.20K
Alpine Income Property Trust, Inc.0.02%$386.30K
Veris Residential, Inc.0.02%$383.14K
Apartment Investment And Management Company0.02%$268.05K
Brandywine Realty Trust0.02%$258.33K
Frontview Reit, Inc.0.01%$251.82K
Service Properties Trust0.01%$251.49K
Empire State Realty Trust, Inc.0.01%$193.64K
Braemar Hotels & Resorts Inc.0.01%$192.55K
Modiv Industrial, Inc.0.01%$178.98K
Brt Apartments Corp.0.01%$162.48K
Orion Properties Inc.0.01%$126.18K
Strawberry Fields Reit, Inc.0.01%$100.84K
Net Lease Office Properties0.00%$63.47K
Global Self Storage, Inc.0.00%$26.14K
Clipper Realty Inc0.00%$21.00K
Creative Media & Community Trust Corporation.0.00%$1.17K

DFAR overview: performance, fees, allocation and SEC filings