Titelia

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.

RankCountryLinesValueShare
1US1272.6B $85.49 %
2JP57169.3M $5.51 %
3GB24110.7M $3.60 %
4FR937.9M $1.23 %
5BE1127.7M $0.90 %
6ZA1225.3M $0.82 %
7MX722.3M $0.73 %
8ES216.1M $0.52 %
9TR2111.1M $0.36 %
10KR167M $0.23 %
11NZ45.6M $0.18 %
12NL35.3M $0.17 %

Positions

RankCompanySharesValueWeight
201Universal Health Realty Income Trust 24,360991.5K $0.03 %
202Ichigo Office REIT Investment Corp 1,704985.2K $0.03 %
203Torunlar Gayrimenkul Yatirim Ortakligi AS 450,802977.7K $0.03 %
204CRE Logistics REIT Inc 989975.1K $0.03 %
205Postal Realty Trust Inc 44,172966.5K $0.03 %
206Empire State Realty Trust Inc 172,172959K $0.03 %
207Mirai Corp 3,248952.4K $0.03 %
208Summit Hotel Properties Inc 191,237950.4K $0.03 %
209Argosy Property Ltd 1,485,334944.5K $0.03 %
210SOSiLA Logistics REIT Inc 1,162911.3K $0.03 %
211Attacq Ltd 896,987893.8K $0.03 %
212Care Property Invest NV 58,126882.3K $0.03 %
213Yeni Gimat Gayrimenkul Ortakligi AS 165,597879.6K $0.03 %
214Community Healthcare Trust Inc 50,834875.4K $0.02 %
215Shinhan Alpha REIT Co Ltd 212,772867.9K $0.02 %
216Stor-Age Property REIT Ltd 830,964861.8K $0.02 %
217SA Corporate Real Estate Ltd 4,119,249814K $0.02 %
218Saul Centers Inc 22,962790.6K $0.02 %
219Chiron Real Estate Inc 22,195778.4K $0.02 %
220Chatham Lodging Trust 84,302731.7K $0.02 %
221Hamborner REIT AG 126,096716.7K $0.02 %
222Industrial Logistics Properties Trust 95,740711.3K $0.02 %
223Reysas Gayrimenkul Yatirim Ortakligi AS 1,053,370706.4K $0.02 %
224One Liberty Properties Inc 30,494692.5K $0.02 %
225One REIT Inc 1,389692.3K $0.02 %
226Burstone Group Ltd 1,182,748670K $0.02 %
227Hudson Pacific Properties Inc 67,733623.8K $0.02 %
228Schroder Real Estate Investment Trust Ltd 932,534606.3K $0.02 %
229NSI NV 26,684531.5K $0.02 %
230Immobiliare Grande Distribuzione SIIQ SpA 99,716498.3K $0.01 %
231Custodian Property Income Reit PLC 437,360498K $0.01 %
232Sankei Real Estate Inc 581462K $0.01 %
233Ascencio 7,774454.6K $0.01 %
234Starts Proceed Investment Corp 359444.9K $0.01 %
235Alpine Income Property Trust Inc 23,503441.9K $0.01 %
236Health Care & Medical Investment Corp 597439.6K $0.01 %
237Tosei Reit Investment Corp 494432.2K $0.01 %
238Vastned NV 11,761418K $0.01 %
239SOCIAL HOUSING REIT PLC 410,390406.5K $0.01 %
240Is Gayrimenkul Yatirim Ortakligi AS 856,366383.6K $0.01 %
241Samty Residential Investment Corp 566375.6K $0.01 %
242ESCON Japan Reit Investment Corp 482374.9K $0.01 %
243RFA Financial Inc 20,793371.8K $0.01 %
244MREIT Inc 1,570,700360.3K $0.01 %
245HMC Capital Ltd 200,143358.3K $0.01 %
246IGIS Value Plus REIT Co Ltd 124,275350.7K $0.01 %
247Workspace Group PLC 72,768333.6K $0.01 %
248Koramco Life Infra Reit Co Ltd 104,093328.8K $0.01 %
249JR Global Reit 405,032322.8K $0.01 %
250AKIS Gayrimenkul Yatirimi AS 1,610,655319K $0.01 %
251Fuzul Gayrimenkul Yatirim Ortakligi AS 932,947305.4K $0.01 %
252KORAMCO THE ONE REIT 41,329289.5K $0.01 %
253Home Invest Belgium SA 12,551282.7K $0.01 %
254CENTRAL REIT Investment Corp 389270.3K $0.01 %
255Alarko Gayrimenkul Yatirim Ortakligi AS 1,895,825265.6K $0.01 %
256Ichigo Hotel REIT Investment Corp 365261.1K $0.01 %
257Apartment Investment and Management Co 61,042259.4K $0.01 %
258Halk Gayrimenkul Yatirim Ortakligi AS 1,987,795256.5K $0.01 %
259FrontView REIT Inc 14,401254.9K $0.01 %
260Marimo Regional Revitalization REIT Inc 362254.1K $0.01 %
261NET Lease Office Properties 18,611243.1K $0.01 %
262D&D Platform REIT Co Ltd 110,153238.8K $0.01 %
263BRT Apartments Corp 16,544237.7K $0.01 %
264RL Commercial REIT Inc 2,087,600234.7K $0.01 %
265Braemar Hotels & Resorts Inc 96,608233.8K $0.01 %
266NewRiver REIT PLC 217,584221.7K $0.01 %
267Panora Gayrimenkul Yatirim Ortakligi 76,316219.7K $0.01 %
268Tokaido REIT Inc 312212.2K $0.01 %
269Nippon Hotel & Residential Investment Corp 439198.3K $0.01 %
270NH All-One REIT Co Ltd 85,450193.6K $0.01 %
271E KOCREF CR-REIT 56,599189.5K $0.01 %
272Orion Properties Inc 62,286178.8K $0.01 %
273Vakif Gayrimenkul Yatirim Ortakligi AS 2,907,155177.6K $0.01 %
274Kiler Gayrimenkul Yatirim Ortakligi AS 1,512,194174K $0.01 %
275Modiv Industrial Inc 10,696170.8K $0.00 %
276Ozak Gayrimenkul Yatirim Ortakligi 629,555170.4K $0.00 %
277Brandywine Realty Trust 56,213170.3K $0.00 %
278Servet Gayrimenkul Yatirim Ortakligi AS 2,274,930168.2K $0.00 %
279Shinhan Seobu T&D REIT Co Ltd 44,357140.1K $0.00 %
280IGIS Residence REIT Co Ltd 46,590123.1K $0.00 %
281PALACE CAPITAL PLC 47,178110.9K $0.00 %
282Adra Gayrimenkul Yatirim Ortakligi AS 75,63499.9K $0.00 %
283Sirius Real Estate Ltd 71,27797K $0.00 %
284Service Properties Trust 55,92486.7K $0.00 %
285TOWN CENTRE SECURITIES PLC 53,65384.6K $0.00 %
286Marti Gayrimenkul Yatirim Ortakligi AS 1,979,14281.5K $0.00 %
287KB STAR REIT Co., Ltd. 55,04580.3K $0.00 %
288Strawberry Fields REIT Inc 5,29565.5K $0.00 %
289Mirae Asset Global REIT Co Ltd 39,95359K $0.00 %
290EMIRA PROPERTY FUND LIMITED 58,83150K $0.00 %
291Clipper Realty Inc 14,60749.5K $0.00 %
292Picton Property Income Ltd 40,57142.6K $0.00 %
293NEXTENSA NV 77042.4K $0.00 %
294Asce Gayrimenkul Yatirim Ortakligi AS 150,43641.5K $0.00 %
295CLS Holdings PLC 51,66534K $0.00 %
296RESIDENTIAL SECURE INCOME PLC 44,56232K $0.00 %
297Regional REIT Ltd 25,67330.2K $0.00 %
298MiraeAsset Maps REIT 1 Co Ltd 12,77020.6K $0.00 %
299Akfen Gayrimenkul Yatirim Ortakligi AS 314,18819.8K $0.00 %
300Abrdn Property Income Trust Ltd 368,00714K $0.00 %