Titelia

Holdings of Dimensional US Real Estate ETF

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
1.7B $ including 1.7B $ in equities, 99.8 %
Positions
128 in 1 countries
Top ten
47.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Gladstone Commercial Corp 62,032782.2K $0.05 %
102Alexander's Inc 2,983751.6K $0.04 %
103Postal Realty Trust Inc 33,903741.8K $0.04 %
104Universal Health Realty Income Trust 17,286703.5K $0.04 %
105Summit Hotel Properties Inc 140,046696K $0.04 %
106Community Healthcare Trust Inc 36,953636.3K $0.04 %
107Saul Centers Inc 16,236559K $0.03 %
108Chiron Real Estate Inc 15,706550.8K $0.03 %
109Industrial Logistics Properties Trust 69,782518.5K $0.03 %
110Chatham Lodging Trust 59,030512.4K $0.03 %
111One Liberty Properties Inc 21,577490K $0.03 %
112Hudson Pacific Properties Inc 45,733421.2K $0.03 %
113Alpine Income Property Trust Inc 20,548386.3K $0.02 %
114Veris Residential Inc 20,197383.1K $0.02 %
115Apartment Investment and Management Co 63,071268.1K $0.02 %
116Brandywine Realty Trust 85,256258.3K $0.02 %
117FrontView REIT Inc 14,227251.8K $0.02 %
118Service Properties Trust 162,253251.5K $0.01 %
119Empire State Realty Trust Inc 34,765193.6K $0.01 %
120Braemar Hotels & Resorts Inc 79,567192.6K $0.01 %
121Modiv Industrial Inc 11,207179K $0.01 %
122BRT Apartments Corp 11,307162.5K $0.01 %
123Orion Properties Inc 43,966126.2K $0.01 %
124Strawberry Fields REIT Inc 8,152100.8K $0.01 %
125NET Lease Office Properties 4,86063.5K $0.00 %
126GLOBAL SELF STORAGE INC 4,66826.1K $0.00 %
127Clipper Realty Inc 6,19421K $0.00 %
128CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. 2261.2K $0.00 %

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Sector breakdown

  • Real estate 57.7 %
  • Unattributed 42.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1281.7B $100.00 %
Cite this page

Titelia. "Holdings of Dimensional US Real Estate ETF". https://titelia.com/en/funds/S000075150