Holdings of Dimensional Global Real Estate ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.1B $ in equities, 87.6 %
- Positions
- 306 in 19 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 $ |
Sector breakdown
- Real estate 53.9 %
- Unattributed 46.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.5 %
- Japan 5.5 %
- United Kingdom 3.6 %
- France 1.2 %
- Belgium 0.9 %
- South Africa 0.8 %
- Mexico 0.7 %
- Spain 0.5 %
- Türkiye 0.4 %
- South Korea 0.2 %
- New Zealand 0.2 %
- Netherlands 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 127 | 2.6B $ | 85.49 % |
| 2 | Japan | 57 | 169.3M $ | 5.51 % |
| 3 | United Kingdom | 24 | 110.7M $ | 3.60 % |
| 4 | France | 9 | 37.9M $ | 1.23 % |
| 5 | Belgium | 11 | 27.7M $ | 0.90 % |
| 6 | South Africa | 12 | 25.3M $ | 0.82 % |
| 7 | Mexico | 7 | 22.3M $ | 0.73 % |
| 8 | Spain | 2 | 16.1M $ | 0.52 % |
| 9 | Türkiye | 21 | 11.1M $ | 0.36 % |
| 10 | South Korea | 16 | 7M $ | 0.23 % |
| 11 | New Zealand | 4 | 5.6M $ | 0.18 % |
| 12 | Netherlands | 3 | 5.3M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Dimensional Global Real Estate ETF". https://titelia.com/en/funds/S000078988