Holdings (Monthly)
Guide ↗
Dimensional US Real Estate ETF
· Dimensional ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC. | 95040Q104 | Jan 2026 | 599,063 | $112.8M | 7.46% | EC |
| 2 | PROLOGIS, INC. | 74340W103 | Jan 2026 | 816,455 | $106.6M | 7.05% | EC |
| 3 | AMERICAN TOWER CORPORATION | 03027X100 | Jan 2026 | 413,019 | $74.0M | 4.90% | EC |
| 4 | EQUINIX, INC. | 29444U700 | Jan 2026 | 86,788 | $71.2M | 4.71% | EC |
| 5 | DIGITAL REALTY TRUST, INC. | 253868103 | Jan 2026 | 427,482 | $70.9M | 4.69% | EC |
| 6 | REALTY INCOME CORPORATION | 756109104 | Jan 2026 | 1,143,498 | $69.9M | 4.62% | EC |
| 7 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2026 | 364,558 | $69.7M | 4.61% | EC |
| 8 | PUBLIC STORAGE. | 74460D109 | Jan 2026 | 195,785 | $54.1M | 3.58% | EC |
| 9 | CROWN CASTLE INC. | 22822V101 | Jan 2026 | 539,950 | $46.9M | 3.10% | EC |
| 10 | VENTAS, INC. | 92276F100 | Jan 2026 | 585,016 | $45.4M | 3.00% | EC |
| 11 | VICI PROPERTIES INC. | 925652109 | Jan 2026 | 1,326,323 | $37.2M | 2.46% | EC |
| 12 | EXTRA SPACE STORAGE INC. | 30225T102 | Jan 2026 | 260,148 | $35.9M | 2.37% | EC |
| 13 | DIMENSIONAL FUND ADVISORS LP | 23320U405 | Jan 2026 | 34,538,955 | $34.5M | 2.28% | STIV |
| 14 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2026 | 368,662 | $34.0M | 2.25% | EC |
| 15 | AVALONBAY COMMUNITIES, INC. | 053484101 | Jan 2026 | 175,567 | $31.2M | 2.06% | EC |
| 16 | EQUITY RESIDENTIAL | 29476L107 | Jan 2026 | 447,301 | $27.9M | 1.84% | EC |
| 17 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Jan 2026 | 131,635 | $24.2M | 1.60% | EC |
| 18 | ESSEX PROPERTY TRUST, INC. | 297178105 | Jan 2026 | 79,364 | $20.0M | 1.32% | EC |
| 19 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Jan 2026 | 144,867 | $19.5M | 1.29% | EC |
| 20 | SUN COMMUNITIES, INC. | 866674104 | Jan 2026 | 152,665 | $19.5M | 1.29% | EC |
| 21 | INVITATION HOMES INC. | 46187W107 | Jan 2026 | 726,296 | $19.4M | 1.28% | EC |
| 22 | W.P. CAREY INC. | 92936U109 | Jan 2026 | 272,812 | $19.0M | 1.26% | EC |
| 23 | KIMCO REALTY CORPORATION. | 49446R109 | Jan 2026 | 845,709 | $17.8M | 1.18% | EC |
| 24 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Jan 2026 | 367,921 | $16.1M | 1.07% | EC |
| 25 | HOST HOTELS & RESORTS, INC. | 44107P104 | Jan 2026 | 856,109 | $15.9M | 1.05% | EC |
| 26 | Gaming and Leisure Properties, Inc. | 36467J108 | Jan 2026 | 352,684 | $15.8M | 1.04% | EC |
| 27 | REGENCY CENTERS CORPORATION | 758849103 | Jan 2026 | 215,365 | $15.7M | 1.04% | EC |
| 28 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Jan 2026 | 867,341 | $15.0M | 0.99% | EC |
| 29 | UDR, INC. | 902653104 | Jan 2026 | 391,192 | $14.5M | 0.96% | EC |
| 30 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Jan 2026 | 229,931 | $14.5M | 0.96% | EC |
| 31 | CAMDEN PROPERTY TRUST | 133131102 | Jan 2026 | 132,566 | $14.5M | 0.96% | EC |
| 32 | LAMAR ADVERTISING COMPANY | 512816109 | Jan 2026 | 108,195 | $13.9M | 0.92% | EC |
| 33 | AMERICAN HOMES 4 RENT | 02665T306 | Jan 2026 | 415,390 | $13.0M | 0.86% | EC |
| 34 | BXP, INC. | 101121101 | Jan 2026 | 187,675 | $12.1M | 0.80% | EC |
| 35 | EASTGROUP PROPERTIES, INC. | 277276101 | Jan 2026 | 66,518 | $12.1M | 0.80% | EC |
| 36 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | Jan 2026 | 280,377 | $11.4M | 0.75% | EC |
| 37 | CARETRUST REIT, INC. | 14174T107 | Jan 2026 | 278,715 | $10.4M | 0.69% | EC |
| 38 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Jan 2026 | 221,274 | $10.4M | 0.69% | EC |
| 39 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Jan 2026 | 189,869 | $10.4M | 0.69% | EC |
| 40 | CUBESMART | 229663109 | Jan 2026 | 275,503 | $10.3M | 0.68% | EC |
| 41 | AGREE REALTY CORPORATION | 008492100 | Jan 2026 | 143,124 | $10.3M | 0.68% | EC |
| 42 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jan 2026 | 101,975 | $10.3M | 0.68% | EC |
| 43 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Jan 2026 | 381,791 | $10.2M | 0.68% | EC |
| 44 | NNN REIT, INC. | 637417106 | Jan 2026 | 237,064 | $9.9M | 0.65% | EC |
| 45 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | Jan 2026 | 165,213 | $9.6M | 0.63% | EC |
| 46 | STAG INDUSTRIAL, INC. | 85254J102 | Jan 2026 | 233,125 | $8.7M | 0.58% | EC |
| 47 | TERRENO REALTY CORPORATION | 88146M101 | Jan 2026 | 128,447 | $7.9M | 0.52% | EC |
| 48 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | Jan 2026 | 247,885 | $7.5M | 0.50% | EC |
| 49 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Jan 2026 | 418,059 | $7.0M | 0.46% | EC |
| 50 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Jan 2026 | 72,827 | $6.9M | 0.46% | EC |
| 51 | VORNADO REALTY TRUST | 929042109 | Jan 2026 | 202,279 | $6.4M | 0.43% | EC |
| 52 | KITE REALTY GROUP TRUST | 49803T300 | Jan 2026 | 270,478 | $6.4M | 0.42% | EC |
| 53 | THE MACERICH COMPANY | 554382101 | Jan 2026 | 319,813 | $6.1M | 0.40% | EC |
| 54 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Jan 2026 | 311,389 | $5.8M | 0.39% | EC |
| 55 | PHILLIPS EDISON & COMPANY, INC. | 71844V201 | Jan 2026 | 157,116 | $5.7M | 0.38% | EC |
| 56 | COUSINS PROPERTIES INCORPORATED | 222795502 | Jan 2026 | 209,167 | $5.3M | 0.35% | EC |
| 57 | EPR PROPERTIES | 26884U109 | Jan 2026 | 95,554 | $5.2M | 0.34% | EC |
| 58 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Jan 2026 | 59,382 | $4.9M | 0.32% | EC |
| 59 | KILROY REALTY CORPORATION | 49427F108 | Jan 2026 | 140,440 | $4.8M | 0.32% | EC |
| 60 | INDEPENDENCE REALTY TRUST, INC | 45378A106 | Jan 2026 | 289,929 | $4.8M | 0.32% | EC |
| 61 | Tanger Inc. | 875465106 | Jan 2026 | 143,808 | $4.7M | 0.31% | EC |
| 62 | OUTFRONT MEDIA INC. | 69007J304 | Jan 2026 | 186,484 | $4.5M | 0.30% | EC |
| 63 | BROADSTONE NET LEASE, INC. | 11135E203 | Jan 2026 | 235,464 | $4.4M | 0.29% | EC |
| 64 | COPT DEFENSE PROPERTIES | 22002T108 | Jan 2026 | 140,737 | $4.3M | 0.29% | EC |
| 65 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Jan 2026 | 324,995 | $4.0M | 0.27% | EC |
| 66 | SL GREEN REALTY CORP. | 78440X887 | Jan 2026 | 88,931 | $4.0M | 0.26% | EC |
| 67 | LXP INDUSTRIAL TRUST | 529043408 | Jan 2026 | 74,392 | $3.7M | 0.24% | EC |
| 68 | HIGHWOODS PROPERTIES, INC. | 431284108 | Jan 2026 | 136,618 | $3.5M | 0.23% | EC |
| 69 | ACADIA REALTY TRUST | 004239109 | Jan 2026 | 162,533 | $3.3M | 0.22% | EC |
| 70 | FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | Jan 2026 | 131,032 | $3.2M | 0.21% | EC |
| 71 | Apple Hospitality REIT, Inc. | 03784Y200 | Jan 2026 | 272,529 | $3.2M | 0.21% | EC |
| 72 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | Jan 2026 | 631,519 | $3.2M | 0.21% | EC |
| 73 | URBAN EDGE PROPERTIES | 91704F104 | Jan 2026 | 156,906 | $3.0M | 0.20% | EC |
| 74 | INVENTRUST PROPERTIES CORP. | 46124J201 | Jan 2026 | 96,689 | $2.8M | 0.19% | EC |
| 75 | CURBLINE PROPERTIES CORP. | 23128Q101 | Jan 2026 | 117,148 | $2.8M | 0.19% | EC |
| 76 | PARK HOTELS & RESORTS INC. | 700517105 | Jan 2026 | 241,979 | $2.6M | 0.17% | EC |
| 77 | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | Jan 2026 | 82,985 | $2.6M | 0.17% | EC |
| 78 | LINEAGE, INC. | 53566V106 | Jan 2026 | 72,646 | $2.6M | 0.17% | EC |
| 79 | GLOBAL NET LEASE, INC. | 379378201 | Jan 2026 | 250,074 | $2.4M | 0.16% | EC |
| 80 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Jan 2026 | 252,787 | $2.3M | 0.15% | EC |
| 81 | LTC PROPERTIES, INC. | 502175102 | Jan 2026 | 59,752 | $2.2M | 0.14% | EC |
| 82 | DOUGLAS EMMETT, INC. | 25960P109 | Jan 2026 | 205,422 | $2.2M | 0.14% | EC |
| 83 | GETTY REALTY CORP. | 374297109 | Jan 2026 | 67,837 | $2.0M | 0.13% | EC |
| 84 | NETSTREIT CORP. | 64119V303 | Jan 2026 | 106,652 | $2.0M | 0.13% | EC |
| 85 | SUNSTONE HOTEL INVESTORS, INC. | 867892101 | Jan 2026 | 225,461 | $2.0M | 0.13% | EC |
| 86 | SILA REALTY TRUST, INC. | 146280508 | Jan 2026 | 69,074 | $1.7M | 0.11% | EC |
| 87 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Jan 2026 | 140,567 | $1.6M | 0.11% | EC |
| 88 | XENIA HOTELS & RESORTS, INC. | 984017103 | Jan 2026 | 108,095 | $1.6M | 0.11% | EC |
| 89 | VERIS RESIDENTIAL, INC. | 554489104 | Jan 2026 | 104,828 | $1.6M | 0.11% | EC |
| 90 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | Jan 2026 | 32,554 | $1.6M | 0.10% | EC |
| 91 | UMH PROPERTIES, INC. | 903002103 | Jan 2026 | 98,801 | $1.5M | 0.10% | EC |
| 92 | CENTERSPACE | 15202L107 | Jan 2026 | 20,904 | $1.3M | 0.09% | EC |
| 93 | Piedmont Realty Trust, Inc. | 720190206 | Jan 2026 | 154,455 | $1.3M | 0.09% | EC |
| 94 | JBG SMITH PROPERTIES | 46590V100 | Jan 2026 | 76,936 | $1.3M | 0.09% | EC |
| 95 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | Jan 2026 | 54,496 | $1.3M | 0.08% | EC |
| 96 | RLJ LODGING TRUST | 74965L101 | Jan 2026 | 167,274 | $1.2M | 0.08% | EC |
| 97 | EMPIRE STATE REALTY TRUST, INC. | 292104106 | Jan 2026 | 181,069 | $1.2M | 0.08% | EC |
| 98 | DIVERSIFIED HEALTHCARE TRUST | 25525P107 | Jan 2026 | 203,271 | $1.2M | 0.08% | EC |
| 99 | ALEXANDER & BALDWIN, INC. | 014491104 | Jan 2026 | 54,482 | $1.1M | 0.07% | EC |
| 100 | AMERICAN ASSETS TRUST, INC. | 024013104 | Jan 2026 | 59,971 | $1.1M | 0.07% | EC |
| 101 | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 03748R747 | Jan 2026 | 162,628 | $956K | 0.06% | EC |
| 102 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Jan 2026 | 25,606 | $774K | 0.05% | EC |
| 103 | WHITESTONE REIT | 966084204 | Jan 2026 | 52,781 | $752K | 0.05% | EC |
| 104 | GLADSTONE COMMERCIAL CORPORATION | 376536108 | Jan 2026 | 58,415 | $681K | 0.05% | EC |
| 105 | CTO REALTY GROWTH, INC. | 22948Q101 | Jan 2026 | 37,938 | $674K | 0.04% | EC |
| 106 | CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | Jan 2026 | 18,542 | $664K | 0.04% | EC |
| 107 | ALEXANDER'S, INC. | 014752109 | Jan 2026 | 2,665 | $653K | 0.04% | EC |
| 108 | UNIVERSAL HEALTH REALTY INCOME TRUST | 91359E105 | Jan 2026 | 15,668 | $622K | 0.04% | EC |
| 109 | PEAKSTONE REALTY TRUST. | 39818P799 | Jan 2026 | 39,830 | $622K | 0.04% | EC |
| 110 | UNITI GROUP INC. | 912932100 | Jan 2026 | 69,871 | $581K | 0.04% | EC |
| 111 | COMMUNITY HEALTHCARE TRUST INCORPORATED | 20369C106 | Jan 2026 | 33,573 | $580K | 0.04% | EC |
| 112 | BRANDYWINE REALTY TRUST | 105368203 | Jan 2026 | 202,124 | $572K | 0.04% | EC |
| 113 | SUMMIT HOTEL PROPERTIES, INC. | 866082100 | Jan 2026 | 126,045 | $557K | 0.04% | EC |
| 114 | HUDSON PACIFIC PROPERTIES, INC. | 444097406 | Jan 2026 | 62,441 | $538K | 0.04% | EC |
| 115 | GLOBAL MEDICAL REIT INC. | 37954A303 | Jan 2026 | 14,825 | $512K | 0.03% | EC |
| 116 | Postal Realty Trust Inc | 73757R102 | Jan 2026 | 27,901 | $509K | 0.03% | EC |
| 117 | SAUL CENTERS, INC. | 804395101 | Jan 2026 | 15,405 | $489K | 0.03% | EC |
| 118 | ONE LIBERTY PROPERTIES, INC. | 682406103 | Jan 2026 | 18,634 | $402K | 0.03% | EC |
| 119 | CHATHAM LODGING TRUST | 16208T102 | Jan 2026 | 54,178 | $385K | 0.03% | EC |
| 120 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | Jan 2026 | 58,382 | $311K | 0.02% | EC |
| 121 | Net Lease Office Properties | 64110Y108 | Jan 2026 | 15,224 | $297K | 0.02% | EC |
| 122 | Alpine Income Property Trust Inc | 02083X103 | Jan 2026 | 14,817 | $261K | 0.02% | EC |
| 123 | BRT APARTMENTS CORP. | 055645303 | Jan 2026 | 10,564 | $155K | 0.01% | EC |
| 124 | BRAEMAR HOTELS & RESORTS INC. | 10482B101 | Jan 2026 | 57,309 | $153K | 0.01% | EC |
| 125 | Modiv Industrial, Inc. | 60784B101 | Jan 2026 | 8,735 | $134K | 0.01% | EC |
| 126 | ELME COMMUNITIES | 939653101 | Jan 2026 | 56,157 | $124K | 0.01% | EC |
| 127 | ORION PROPERTIES INC. | 68629Y103 | Jan 2026 | 43,966 | $98K | 0.01% | EC |
| 128 | STRAWBERRY FIELDS REIT, INC. | 863182101 | Jan 2026 | 7,272 | $95K | 0.01% | EC |
| 129 | SERVICE PROPERTIES TRUST | 81761L102 | Jan 2026 | 44,458 | $88K | 0.01% | EC |
| 130 | FRONTVIEW REIT, INC. | 35922N100 | Jan 2026 | 4,925 | $81K | 0.01% | EC |
| 131 | GLOBAL SELF STORAGE, INC. | 37955N106 | Jan 2026 | 4,668 | $23K | 0.00% | EC |
| 132 | Clipper Realty Inc | 18885T306 | Jan 2026 | 6,194 | $22K | 0.00% | EC |