Holdings of Dimensional Global Real Estate ETF
Dimensional ETF Trust ·306 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 46.6 % of the equity sleeve
Sector breakdown
- Real estate 52.9 %
- Communication 1.0 %
- Unattributed 46.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.5 %
- JPY 5.5 %
- GBP 3.6 %
- EUR 3.0 %
- ZAR 0.8 %
- MXN 0.7 %
- TRY 0.4 %
- KRW 0.2 %
- NZD 0.2 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.5 %
- JP 5.5 %
- GB 3.6 %
- FR 1.2 %
- BE 0.9 %
- ZA 0.8 %
- MX 0.7 %
- ES 0.5 %
- TR 0.4 %
- KR 0.2 %
- NZ 0.2 %
- NL 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 127 | 2.6B $ | 85.49 % |
| 2 | JP | 57 | 169.3M $ | 5.51 % |
| 3 | GB | 24 | 110.7M $ | 3.60 % |
| 4 | FR | 9 | 37.9M $ | 1.23 % |
| 5 | BE | 11 | 27.7M $ | 0.90 % |
| 6 | ZA | 12 | 25.3M $ | 0.82 % |
| 7 | MX | 7 | 22.3M $ | 0.73 % |
| 8 | ES | 2 | 16.1M $ | 0.52 % |
| 9 | TR | 21 | 11.1M $ | 0.36 % |
| 10 | KR | 16 | 7M $ | 0.23 % |
| 11 | NZ | 4 | 5.6M $ | 0.18 % |
| 12 | NL | 3 | 5.3M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,260,273 | 273.9M $ | 7.80 % |
| 2 | Prologis Inc | 1,666,893 | 236.7M $ | 6.75 % |
| 3 | Equinix Inc | 175,805 | 190.4M $ | 5.42 % |
| 4 | American Tower Corp | 833,500 | 152.3M $ | 4.34 % |
| 5 | Digital Realty Trust Inc | 618,499 | 124.3M $ | 3.54 % |
| 6 | Simon Property Group Inc | 581,316 | 118.4M $ | 3.37 % |
| 7 | Realty Income Corp | 1,664,791 | 106.9M $ | 3.05 % |
| 8 | Public Storage | 281,921 | 85.3M $ | 2.43 % |
| 9 | Ventas Inc | 847,975 | 74.5M $ | 2.12 % |
| 10 | Crown Castle Inc | 777,820 | 69.1M $ | 1.97 % |
| 11 | Iron Mountain Inc | 530,031 | 66.8M $ | 1.90 % |
| 12 | VICI Properties Inc | 1,903,073 | 55.6M $ | 1.58 % |
| 13 | Extra Space Storage Inc | 376,203 | 53.9M $ | 1.54 % |
| 14 | AvalonBay Communities, Inc. | 251,730 | 46.1M $ | 1.31 % |
| 15 | Equity Residential | 641,660 | 42M $ | 1.20 % |
| 16 | SBA Communications Corp | 189,608 | 41.9M $ | 1.20 % |
| 17 | Essex Property Trust Inc | 115,421 | 30.4M $ | 0.87 % |
| 18 | Invitation Homes Inc | 1,032,995 | 29.7M $ | 0.85 % |
| 19 | WP Carey Inc | 393,458 | 28.7M $ | 0.82 % |
| 20 | Kimco Realty Corp | 1,209,140 | 28.6M $ | 0.81 % |
| 21 | Sun Communities Inc | 220,012 | 28.1M $ | 0.80 % |
| 22 | Segro PLC | 2,911,621 | 27.5M $ | 0.78 % |
| 23 | Mid-America Apartment Communities, Inc. | 208,655 | 27M $ | 0.77 % |
| 24 | Host Hotels & Resorts Inc | 1,215,205 | 25.7M $ | 0.73 % |
| 25 | Omega Healthcare Investors Inc | 528,909 | 24.8M $ | 0.71 % |
| 26 | Gaming and Leisure Properties Inc | 500,311 | 24.2M $ | 0.69 % |
| 27 | Regency Centers Corp | 307,192 | 23.9M $ | 0.68 % |
| 28 | Lamar Advertising Co | 153,882 | 21.2M $ | 0.60 % |
| 29 | Equity LifeStyle Properties Inc | 329,014 | 20.8M $ | 0.59 % |
| 30 | UDR Inc | 553,863 | 20.1M $ | 0.57 % |
| 31 | Healthpeak Properties Inc | 1,244,182 | 20.1M $ | 0.57 % |
| 32 | Camden Property Trust | 189,131 | 19.9M $ | 0.57 % |
| 33 | EastGroup Properties Inc | 94,825 | 19.1M $ | 0.54 % |
| 34 | American Homes 4 Rent | 587,575 | 18.7M $ | 0.53 % |
| 35 | American Healthcare REIT Inc | 336,814 | 17.1M $ | 0.49 % |
| 36 | Brixmor Property Group Inc | 549,507 | 16.5M $ | 0.47 % |
| 37 | CubeSmart | 407,109 | 16.5M $ | 0.47 % |
| 38 | Agree Realty Corp | 210,642 | 16.2M $ | 0.46 % |
| 39 | Federal Realty Investment Trust | 144,724 | 16M $ | 0.46 % |
| 40 | BXP Inc | 270,308 | 15.8M $ | 0.45 % |
| 41 | CareTrust REIT Inc | 399,814 | 15.8M $ | 0.45 % |
| 42 | Klepierre SA | 387,696 | 15.7M $ | 0.45 % |
| 43 | Rexford Industrial Realty Inc | 417,998 | 15M $ | 0.43 % |
| 44 | NNN REIT Inc | 340,313 | 14.9M $ | 0.42 % |
| 45 | First Industrial Realty Trust Inc | 234,283 | 14.5M $ | 0.41 % |
| 46 | STAG Industrial Inc | 333,515 | 12.9M $ | 0.37 % |
| 47 | LondonMetric Property PLC | 4,957,583 | 12.8M $ | 0.36 % |
| 48 | Merlin Properties Socimi SA | 731,728 | 12.7M $ | 0.36 % |
| 49 | Land Securities Group PLC | 1,586,671 | 12.7M $ | 0.36 % |
| 50 | Terreno Realty Corp | 184,496 | 12M $ | 0.34 % |
| 51 | Nippon Building Fund Inc | 14,245 | 11.9M $ | 0.34 % |
| 52 | British Land Co PLC/The | 2,220,767 | 11.7M $ | 0.33 % |
| 53 | Essential Properties Realty Trust Inc | 364,248 | 11.4M $ | 0.33 % |
| 54 | Alexandria Real Estate Equities, Inc. | 279,115 | 11.3M $ | 0.32 % |
| 55 | Ryman Hospitality Properties Inc | 105,442 | 11.1M $ | 0.32 % |
| 56 | Healthcare Realty Trust Inc | 592,294 | 11.1M $ | 0.32 % |
| 57 | Tritax Big Box REIT PLC | 5,371,357 | 11M $ | 0.31 % |
| 58 | Aedifica SA | 120,308 | 10.1M $ | 0.29 % |
| 59 | Kite Realty Group Trust | 386,869 | 10.1M $ | 0.29 % |
| 60 | Macerich Co/The | 451,545 | 9.8M $ | 0.28 % |
| 61 | Japan Metropolitan Fund Invest | 12,944 | 9.6M $ | 0.27 % |
| 62 | Sabra Health Care REIT Inc | 444,915 | 9.2M $ | 0.26 % |
| 63 | Phillips Edison & Co Inc | 222,789 | 8.9M $ | 0.26 % |
| 64 | Japan Real Estate Investment Corp | 11,668 | 8.9M $ | 0.25 % |
| 65 | Warehouses De Pauw CVA | 332,899 | 8.7M $ | 0.25 % |
| 66 | Vornado Realty Trust | 290,159 | 8.7M $ | 0.25 % |
| 67 | Outfront Media Inc | 271,143 | 8.4M $ | 0.24 % |
| 68 | Fibra Uno Administracion SA de CV | 4,781,103 | 8.2M $ | 0.23 % |
| 69 | Prologis Property Mexico SA de CV | 1,768,662 | 8.1M $ | 0.23 % |
| 70 | Cousins Properties Inc | 299,663 | 7.7M $ | 0.22 % |
| 71 | EPR Properties | 137,360 | 7.7M $ | 0.22 % |
| 72 | KDX Realty Investment Corp | 7,246 | 7.5M $ | 0.21 % |
| 73 | Tanger Inc | 202,127 | 7.5M $ | 0.21 % |
| 74 | Nomura Real Estate Master Fund Inc | 7,033 | 7.2M $ | 0.21 % |
| 75 | GLP J-Reit | 8,286 | 7.2M $ | 0.20 % |
| 76 | Primary Health Properties PLC | 5,605,395 | 7.1M $ | 0.20 % |
| 77 | Independence Realty Trust Inc | 428,654 | 7M $ | 0.20 % |
| 78 | Broadstone Net Lease Inc | 347,908 | 6.9M $ | 0.20 % |
| 79 | Nippon Prologis REIT Inc | 11,867 | 6.8M $ | 0.19 % |
| 80 | Gecina SA | 79,603 | 6.7M $ | 0.19 % |
| 81 | Kilroy Realty Corp | 198,591 | 6.6M $ | 0.19 % |
| 82 | Growthpoint Properties Ltd | 6,649,665 | 6.5M $ | 0.19 % |
| 83 | National Health Investors Inc | 83,864 | 6.4M $ | 0.18 % |
| 84 | Covivio SA/France | 97,514 | 6.4M $ | 0.18 % |
| 85 | Daiwa House REIT Investment Corp | 7,916 | 6.3M $ | 0.18 % |
| 86 | COPT Defense Properties | 200,490 | 6.3M $ | 0.18 % |
| 87 | United Urban Investment Corp | 5,556 | 6.3M $ | 0.18 % |
| 88 | Orix JREIT Inc | 9,268 | 5.9M $ | 0.17 % |
| 89 | Invincible Investment Corp | 14,550 | 5.7M $ | 0.16 % |
| 90 | Shaftesbury Capital PLC | 3,085,157 | 5.6M $ | 0.16 % |
| 91 | Apple Hospitality REIT Inc | 408,543 | 5.5M $ | 0.16 % |
| 92 | LXP Industrial Trust | 107,001 | 5.4M $ | 0.16 % |
| 93 | National Storage Affiliates Trust | 124,855 | 5.3M $ | 0.15 % |
| 94 | Advance Residence Investment Corp | 5,012 | 5.2M $ | 0.15 % |
| 95 | Japan Hotel REIT Investment Corp | 10,299 | 5.1M $ | 0.15 % |
| 96 | Derwent London PLC | 219,035 | 5.1M $ | 0.15 % |
| 97 | Acadia Realty Trust | 232,996 | 5M $ | 0.14 % |
| 98 | UNITE Group PLC/The | 781,628 | 4.9M $ | 0.14 % |
| 99 | Urban Edge Properties | 223,300 | 4.9M $ | 0.14 % |
| 100 | Four Corners Property Trust Inc | 187,137 | 4.8M $ | 0.14 % |