Dimensional ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| WELLTOWER INC.WELL | 8.01% | $142.60M | 608,239 |
| PROLOGIS, INC.PLD | 6.79% | $120.91M | 836,128 |
| EQUINIX, INC.EQIX | 5.09% | $90.54M | 88,825 |
| SIMON PROPERTY GROUP, INC.SPG | 4.83% | $86.06M | 375,223 |
| DIGITAL REALTY TRUST, INC.DLR | 4.59% | $81.78M | 433,815 |
| REALTY INCOME CORPORATIONO | 4.45% | $79.31M | 1,241,692 |
| AMERICAN TOWER CORPORATIONAMT | 4.32% | $76.84M | 443,222 |
| PUBLIC STORAGE.PSA | 4.05% | $72.06M | 222,289 |
| VENTAS, INC.VTR | 3.39% | $60.42M | 646,129 |
| IRON MOUNTAIN INCORPORATEDIRM | 2.73% | $48.56M | 396,999 |
| CROWN CASTLE INC.CCI | 2.45% | $43.68M | 572,509 |
| EXTRA SPACE STORAGE INC.EXR | 2.32% | $41.31M | 279,065 |
| VICI PROPERTIES INC.VICI | 2.12% | $37.80M | 1,434,431 |
| AVALONBAY COMMUNITIES, INC.AVBC | 1.94% | $34.62M | 186,545 |
| EQUITY RESIDENTIALVMRK | 1.71% | $30.50M | 458,994 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 1.57% | $28.03M | 28,034,981 |
| SBA COMMUNICATIONS CORPORATIONSBAC | 1.40% | $24.88M | 137,491 |
| ESSEX PROPERTY TRUST, INC.ESS | 1.37% | $24.35M | 85,711 |
| KIMCO REALTY CORPORATION.KIM | 1.29% | $22.92M | 899,405 |
| HOST HOTELS & RESORTS, INC.HST | 1.27% | $22.62M | 900,089 |
| INVITATION HOMES INC.INVH | 1.22% | $21.76M | 732,313 |
| W.P. CAREY INC.WPC | 1.21% | $21.55M | 292,786 |
| HEALTHPEAK PROPERTIES, INC.DOC | 1.14% | $20.29M | 929,522 |
| SUN COMMUNITIES, INC.SUI | 1.12% | $20.02M | 162,131 |
| OMEGA HEALTHCARE INVESTORS, INC.OHI | 1.12% | $19.92M | 393,354 |
| MID-AMERICA APARTMENT COMMUNITIES, INC.MAA | 1.08% | $19.29M | 145,760 |
| LAMAR ADVERTISING COMPANYLAMR | 1.04% | $18.53M | 115,812 |
| REGENCY CENTERS CORPORATIONREG | 0.98% | $17.39M | 216,553 |
| Gaming and Leisure Properties, Inc.GLPI | 0.94% | $16.69M | 372,547 |
| EQUITY LIFESTYLE PROPERTIES, INC.ELS | 0.88% | $15.74M | 241,942 |
| UDR, INC.UDR | 0.88% | $15.69M | 411,078 |
| AMERICAN HEALTHCARE REIT, INC.AHR | 0.86% | $15.23M | 273,998 |
| EASTGROUP PROPERTIES, INC.EGP | 0.84% | $15.01M | 71,828 |
| CAMDEN PROPERTY TRUSTCPT | 0.81% | $14.39M | 129,830 |
| BXP, INC.BXP | 0.79% | $14.09M | 200,942 |
| AMERICAN HOMES 4 RENTAMH | 0.79% | $14.09M | 421,529 |
| CARETRUST REIT, INC.CTRE | 0.74% | $13.20M | 314,733 |
| FEDERAL REALTY INVESTMENT TRUSTFRT | 0.73% | $13.01M | 104,863 |
| AGREE REALTY CORPORATIONADC | 0.70% | $12.46M | 160,189 |
| CUBESMARTCUBE | 0.69% | $12.33M | 297,325 |
| BRIXMOR PROPERTY GROUP INC.BRX | 0.68% | $12.07M | 383,200 |
| NNN REIT, INC.NNN | 0.67% | $11.87M | 249,822 |
| FIRST INDUSTRIAL REALTY TRUST, INC.FR | 0.65% | $11.64M | 176,722 |
| RYMAN HOSPITALITY PROPERTIES, INC.RHP | 0.60% | $10.61M | 79,364 |
| REXFORD INDUSTRIAL REALTY, INC.REXR | 0.59% | $10.53M | 278,883 |
| THE MACERICH COMPANYMAC | 0.57% | $10.17M | 393,509 |
| TERRENO REALTY CORPORATIONTRNO | 0.57% | $10.12M | 141,281 |
| STAG INDUSTRIAL, INC.STAG | 0.55% | $9.73M | 254,294 |
| HEALTHCARE REALTY TRUST INCORPORATEDHR | 0.51% | $9.08M | 432,267 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.EPRT | 0.51% | $9.01M | 287,934 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.