Titelia

Holdings of Dimensional US Real Estate ETF

Dimensional ETF Trust · 128 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.7B $ · Ten largest lines: 47.9 % of the equity sleeve

Sector breakdown

  • Real estate 41.2 %
  • Unattributed 58.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US1281.7B $100.00 %

Positions

CompanySharesValue (USD)Weight
Welltower Inc 581,201126.3M $7.50 %
Prologis Inc 811,347115.2M $6.84 %
Equinix Inc 84,07491M $5.41 %
Digital Realty Trust Inc 388,94978.2M $4.64 %
Simon Property Group Inc 379,63577.3M $4.59 %
Realty Income Corp 1,170,92875.2M $4.47 %
American Tower Corp 403,21473.7M $4.38 %
Public Storage 207,47462.8M $3.73 %
Ventas Inc 623,01554.7M $3.25 %
Crown Castle Inc 572,41650.8M $3.02 %
Iron Mountain Inc 390,09549.1M $2.92 %
VICI Properties Inc 1,400,48440.9M $2.43 %
Extra Space Storage Inc 276,02439.6M $2.35 %
AvalonBay Communities, Inc. 183,42033.6M $1.99 %
Equity Residential 471,57330.8M $1.83 %
SBA Communications Corp 137,27630.4M $1.80 %
Essex Property Trust Inc 84,77122.3M $1.33 %
WP Carey Inc 294,39621.5M $1.28 %
Kimco Realty Corp 888,82021M $1.25 %
Invitation Homes Inc 729,59921M $1.25 %
Sun Communities Inc 161,39320.6M $1.23 %
Mid-America Apartment Communities, Inc. 152,72019.7M $1.17 %
Host Hotels & Resorts Inc 903,74319.1M $1.13 %
Omega Healthcare Investors Inc 390,71918.4M $1.09 %
Gaming and Leisure Properties Inc 372,34718M $1.07 %
Regency Centers Corp 228,03317.8M $1.05 %
Lamar Advertising Co 113,94615.7M $0.93 %
Equity LifeStyle Properties Inc 241,59715.3M $0.91 %
Healthpeak Properties Inc 915,75014.8M $0.88 %
UDR Inc 406,26414.8M $0.88 %
Camden Property Trust 137,30714.4M $0.86 %
EastGroup Properties Inc 70,49914.2M $0.84 %
American Homes 4 Rent 413,90013.2M $0.78 %
American Healthcare REIT Inc 251,63612.8M $0.76 %
Agree Realty Corp 157,50212.1M $0.72 %
Brixmor Property Group Inc 401,89912.1M $0.72 %
CubeSmart 298,68912.1M $0.72 %
Federal Realty Investment Trust 107,62311.9M $0.71 %
BXP Inc 197,73411.6M $0.69 %
CareTrust REIT Inc 292,96311.6M $0.69 %
Rexford Industrial Realty Inc 302,60010.9M $0.65 %
First Industrial Realty Trust Inc 173,41910.8M $0.64 %
NNN REIT Inc 239,46710.5M $0.62 %
STAG Industrial Inc 246,3979.5M $0.56 %
Terreno Realty Corp 138,8069.1M $0.54 %
Essential Properties Realty Trust Inc 283,6398.9M $0.53 %
Alexandria Real Estate Equities, Inc. 205,6808.3M $0.49 %
Ryman Hospitality Properties Inc 78,6268.3M $0.49 %
Healthcare Realty Trust Inc 433,7958.1M $0.48 %
Macerich Co/The 341,2097.4M $0.44 %
Kite Realty Group Trust 262,2806.9M $0.41 %
Sabra Health Care REIT Inc 330,6476.8M $0.41 %
Phillips Edison & Co Inc 165,2416.6M $0.39 %
Outfront Media Inc 206,5926.4M $0.38 %
Vornado Realty Trust 211,7656.3M $0.38 %
Tanger Inc 150,8755.6M $0.33 %
EPR Properties 99,8455.6M $0.33 %
Cousins Properties Inc 217,4475.6M $0.33 %
Independence Realty Trust Inc 308,1565M $0.30 %
Broadstone Net Lease Inc 251,7465M $0.30 %
National Health Investors Inc 63,8334.9M $0.29 %
COPT Defense Properties 147,7744.6M $0.27 %
Kilroy Realty Corp 138,3754.6M $0.27 %
Apple Hospitality REIT Inc 295,4034M $0.24 %
SL Green Realty Corp 88,7793.8M $0.22 %
LXP Industrial Trust 73,6473.8M $0.22 %
Acadia Realty Trust 170,9343.7M $0.22 %
Four Corners Property Trust Inc 142,7943.7M $0.22 %
National Storage Affiliates Trust 85,4293.6M $0.22 %
Urban Edge Properties 163,9293.6M $0.21 %
Highwoods Properties Inc 144,3923.5M $0.21 %
Curbline Properties Corp 126,8493.5M $0.21 %
Medical Properties Trust Inc 666,4253.3M $0.20 %
Lineage Inc 88,9053.3M $0.19 %
InvenTrust Properties Corp 101,2633.3M $0.19 %
Park Hotels & Resorts Inc 262,0193M $0.18 %
Americold Realty Trust Inc 240,9902.9M $0.18 %
NETSTREIT Corp 138,0932.8M $0.17 %
DiamondRock Hospitality Co 268,6062.7M $0.16 %
Getty Realty Corp 75,3012.5M $0.15 %
LTC Properties Inc 64,9792.5M $0.15 %
Global Net Lease Inc 242,2672.3M $0.14 %
Douglas Emmett Inc 211,6642.3M $0.14 %
Sunstone Hotel Investors Inc 225,6472.2M $0.13 %
Sila Realty Trust Inc 69,4212.1M $0.13 %
Pebblebrook Hotel Trust 144,6202M $0.12 %
Innovative Industrial Properties Inc 36,6852M $0.12 %
Xenia Hotels & Resorts Inc 119,5501.9M $0.12 %
Diversified Healthcare Trust 220,7821.7M $0.10 %
UMH Properties Inc 105,6501.6M $0.10 %
Centerspace 22,1471.5M $0.09 %
RLJ Lodging Trust 170,7301.4M $0.08 %
Piedmont Realty Trust Inc 165,3701.4M $0.08 %
Easterly Government Properties Inc 57,5771.3M $0.08 %
American Assets Trust Inc 63,8381.3M $0.08 %
Whitestone REIT 60,7331.2M $0.07 %
JBG SMITH Properties 73,6931.1M $0.07 %
CBL & Associates Properties Inc 19,950898.1K $0.05 %
NexPoint Residential Trust Inc 29,521852.9K $0.05 %
CTO Realty Growth Inc 41,880848.1K $0.05 %
Gladstone Commercial Corp 62,032782.2K $0.05 %
Alexander's Inc 2,983751.6K $0.04 %
Postal Realty Trust Inc 33,903741.8K $0.04 %
Universal Health Realty Income Trust 17,286703.5K $0.04 %
Summit Hotel Properties Inc 140,046696K $0.04 %
Community Healthcare Trust Inc 36,953636.3K $0.04 %
Saul Centers Inc 16,236559K $0.03 %
Chiron Real Estate Inc 15,706550.8K $0.03 %
Industrial Logistics Properties Trust 69,782518.5K $0.03 %
Chatham Lodging Trust 59,030512.4K $0.03 %
One Liberty Properties Inc 21,577490K $0.03 %
Hudson Pacific Properties Inc 45,733421.2K $0.03 %
Alpine Income Property Trust Inc 20,548386.3K $0.02 %
Veris Residential Inc 20,197383.1K $0.02 %
Apartment Investment and Management Co 63,071268.1K $0.02 %
Brandywine Realty Trust 85,256258.3K $0.02 %
FrontView REIT Inc 14,227251.8K $0.02 %
Service Properties Trust 162,253251.5K $0.01 %
Empire State Realty Trust Inc 34,765193.6K $0.01 %
Braemar Hotels & Resorts Inc 79,567192.6K $0.01 %
Modiv Industrial Inc 11,207179K $0.01 %
BRT Apartments Corp 11,307162.5K $0.01 %
Orion Properties Inc 43,966126.2K $0.01 %
Strawberry Fields REIT Inc 8,152100.8K $0.01 %
NET Lease Office Properties 4,86063.5K $0.00 %
GLOBAL SELF STORAGE INC 4,66826.1K $0.00 %
Clipper Realty Inc 6,19421K $0.00 %
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. 2261.2K $0.00 %