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 |
|---|---|---|---|---|
| 301 | WERELDHAVE BELGIUM NV | 195 | 12K $ | 0.00 % |
| 302 | Great Portland Estates PLC | 2,840 | 11.9K $ | 0.00 % |
| 303 | COVIVIO HOTELS SCA | 112 | 3K $ | 0.00 % |
| 304 | Fideicomiso Irrevocable No. F/1596 | 3,200 | 1.4K $ | |
| 305 | Asesor de Activos Prisma SAPI de CV | 3,487 | 1K $ | |
| 306 | Deutsche Konsum Real Estate AG | 474 | 834 $ |