Holdings of Dimensional Global Real Estate ETF

Name: Holdings of Dimensional Global Real Estate ETF
Creator: Titelia

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
101	Mitsui Fudosan Logistics Park Inc	6,675	4.8M $	0.14 %
102	Highwoods Properties Inc	194,576	4.7M $	0.13 %
103	Curbline Properties Corp	170,494	4.7M $	0.13 %
104	SL Green Realty Corp	110,006	4.7M $	0.13 %
105	Big Yellow Group PLC	380,177	4.7M $	0.13 %
106	Industrial & Infrastructure Fund Investment Corp	4,928	4.6M $	0.13 %
107	Sekisui House Reit Inc	8,427	4.6M $	0.13 %
108	Medical Properties Trust Inc	923,538	4.6M $	0.13 %
109	Lineage Inc	122,635	4.5M $	0.13 %
110	Americold Realty Trust Inc	368,303	4.5M $	0.13 %
111	InvenTrust Properties Corp	138,581	4.5M $	0.13 %
112	Redefine Properties Ltd	11,472,973	4.3M $	0.12 %
113	Japan Prime Realty Investment Corp	6,495	4.1M $	0.12 %
114	Park Hotels & Resorts Inc	355,759	4.1M $	0.12 %
115	DiamondRock Hospitality Co	369,992	3.8M $	0.11 %
116	FIBRA Macquarie Mexico	1,520,767	3.8M $	0.11 %
117	Hammerson PLC	794,021	3.6M $	0.10 %
118	Vukile Property Fund Ltd	2,464,847	3.5M $	0.10 %
119	Mitsui Fudosan Accommodations Fund Inc	4,133	3.4M $	0.10 %
120	Global Net Lease Inc	353,056	3.4M $	0.10 %
121	NETSTREIT Corp	164,017	3.4M $	0.10 %
122	Colonial SFL Socimi SA	522,448	3.3M $	0.10 %
123	Activia Properties Inc	3,679	3.3M $	0.09 %
124	Douglas Emmett Inc	299,272	3.2M $	0.09 %
125	LTC Properties Inc	84,190	3.2M $	0.09 %
126	Sunstone Hotel Investors Inc	326,962	3.2M $	0.09 %
127	Getty Realty Corp	96,538	3.2M $	0.09 %
128	Mercialys SA	204,131	3M $	0.09 %
129	LaSalle Logiport REIT	3,026	2.9M $	0.08 %
130	Pebblebrook Hotel Trust	209,208	2.9M $	0.08 %
131	Montea NV	35,561	2.9M $	0.08 %
132	Sila Realty Trust Inc	96,253	2.9M $	0.08 %
133	Eurocommercial Properties NV	89,479	2.9M $	0.08 %
134	Xenia Hotels & Resorts Inc	173,001	2.8M $	0.08 %
135	Innovative Industrial Properties Inc	49,639	2.7M $	0.08 %
136	Japan Logistics Fund Inc	4,234	2.6M $	0.07 %
137	Hyprop Investments Ltd	756,759	2.5M $	0.07 %
138	Resilient REIT Ltd	486,154	2.4M $	0.07 %
139	UMH Properties Inc	152,603	2.4M $	0.07 %
140	Comforia Residential REIT Inc	3,384	2.4M $	0.07 %
141	Daiwa Securities Living Investments Corp	3,427	2.3M $	0.07 %
142	Hulic Reit Inc	2,203	2.3M $	0.07 %
143	Frontier Real Estate Investment Corp	4,091	2.2M $	0.06 %
144	Diversified Healthcare Trust	295,002	2.2M $	0.06 %
145	Mori Trust Reit Inc	4,547	2.2M $	0.06 %
146	AEON REIT Investment Corp	2,664	2.1M $	0.06 %
147	Centerspace	30,413	2.1M $	0.06 %
148	Xior Student Housing NV	64,018	2.1M $	0.06 %
149	Mori Hills REIT Investment Corp	2,429	2.1M $	0.06 %
150	Shurgard Self Storage Ltd	66,699	2M $	0.06 %
151	Daiwa Office Investment Corp	958	2M $	0.06 %
152	NTT UD REIT Investment Corp	2,315	2M $	0.06 %
153	RLJ Lodging Trust	244,298	2M $	0.06 %
154	Precinct Properties Group	3,240,227	2M $	0.06 %
155	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	4,299,959	2M $	0.06 %
156	Piedmont Realty Trust Inc	227,501	1.9M $	0.05 %
157	Wereldhave NV	73,122	1.9M $	0.05 %
158	American Assets Trust Inc	90,011	1.9M $	0.05 %
159	Easterly Government Properties Inc	78,681	1.8M $	0.05 %
160	NIPPON REIT Investment Corp	3,196	1.8M $	0.05 %
161	Mitsubishi Estate Logistics REIT Investment Corp	2,353	1.8M $	0.05 %
162	JBG SMITH Properties	118,893	1.8M $	0.05 %
163	Heiwa Real Estate REIT Inc	1,902	1.8M $	0.05 %
164	ICADE	73,469	1.8M $	0.05 %
165	Tokyu REIT Inc	1,423	1.7M $	0.05 %
166	Carmila SA	87,460	1.7M $	0.05 %
167	Global One Real Estate Investment Corp	2,232	1.7M $	0.05 %
168	Japan Excellent Inc	1,898	1.7M $	0.05 %
169	Star Asia Investment Corp	4,763	1.7M $	0.05 %
170	Uniti Group Inc	141,634	1.7M $	0.05 %
171	Retail Estates NV	20,923	1.7M $	0.05 %
172	Hoshino Resorts REIT Inc	1,034	1.7M $	0.05 %
173	SK REITs Co Ltd	365,347	1.7M $	0.05 %
174	Kuyumcukent Gayrimenkul Yatirimlari AS	884,309	1.6M $	0.05 %
175	Equites Property Fund Ltd	1,555,407	1.6M $	0.04 %
176	Kiwi Property Group Ltd	2,888,223	1.6M $	0.04 %
177	Whitestone REIT	81,887	1.6M $	0.04 %
178	ARGAN SA	19,717	1.4M $	0.04 %
179	Veris Residential Inc	72,836	1.4M $	0.04 %
180	Fukuoka REIT Corp	1,181	1.4M $	0.04 %
181	Fibra MTY SAPI de CV	1,515,119	1.3M $	0.04 %
182	AREIT Inc	1,967,800	1.3M $	0.04 %
183	Peker Gayrimenkul Yatirim Ortakligi AS	3,460,196	1.3M $	0.04 %
184	CBL & Associates Properties Inc	27,449	1.2M $	0.04 %
185	TARGET HEALTHCARE REIT PLC	856,091	1.2M $	0.03 %
186	Irish Residential Properties REIT PLC	959,491	1.2M $	0.03 %
187	NexPoint Residential Trust Inc	41,124	1.2M $	0.03 %
188	CTO Realty Growth Inc	58,055	1.2M $	0.03 %
189	Fairvest Ltd	2,892,970	1.2M $	0.03 %
190	Altarea SCA	8,797	1.2M $	0.03 %
191	Property for Industry Ltd	844,270	1.2M $	0.03 %
192	ESR Kendall Square REIT Co Ltd	369,146	1.1M $	0.03 %
193	Gladstone Commercial Corp	86,208	1.1M $	0.03 %
194	Alexander's Inc	4,212	1.1M $	0.03 %
195	Tera Yatirim Teknoloji Holding AS	1,813,698	1.1M $	0.03 %
196	MIRARTH Real Estate Investment Corp	1,864	1M $	0.03 %
197	Hankyu Hanshin REIT Inc	1,073	1M $	0.03 %
198	Concentradora Fibra Danhos SA de CV	643,658	1M $	0.03 %
199	Safestore Holdings PLC	111,501	1M $	0.03 %
200	LOTTE Reit Co Ltd	332,741	996.1K $	0.03 %