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 | 8.10% | $312.99M | 1,335,044 |
| PROLOGIS, INC.PLD | 6.61% | $255.25M | 1,765,117 |
| EQUINIX, INC.EQIX | 4.92% | $190.08M | 186,489 |
| AMERICAN TOWER CORPORATIONAMT | 3.96% | $153.01M | 882,595 |
| SIMON PROPERTY GROUP, INC.SPG | 3.65% | $141.17M | 615,464 |
| DIGITAL REALTY TRUST, INC.DLR | 3.38% | $130.43M | 691,861 |
| REALTY INCOME CORPORATIONO | 2.92% | $112.66M | 1,763,842 |
| PUBLIC STORAGE.PSA | 2.66% | $102.60M | 316,493 |
| VENTAS, INC.VTR | 2.22% | $85.73M | 916,819 |
| IRON MOUNTAIN INCORPORATEDIRM | 1.78% | $68.79M | 562,359 |
| CROWN CASTLE INC.CCI | 1.63% | $62.96M | 825,227 |
| GOODMAN GROUPOther | 2.18% | $59.12M | 4,025,652 |
| EXTRA SPACE STORAGE INC.EXR | 1.53% | $59.03M | 398,747 |
| VICI PROPERTIES INC.VICI | 1.40% | $54.12M | 2,053,933 |
| SEGRO PUBLIC LIMITED COMPANY | 1.02% | $53.07M | 3,036,753 |
| AVALONBAY COMMUNITIES, INC.AVBC | 1.27% | $49.02M | 264,101 |
| EQUITY RESIDENTIALVMRK | 1.16% | $44.78M | 673,949 |
| SBA COMMUNICATIONS CORPORATIONSBAC | 0.94% | $36.37M | 200,954 |
| ESSEX PROPERTY TRUST, INC.ESS | 0.90% | $34.71M | 122,151 |
| KIMCO REALTY CORPORATION.KIM | 0.84% | $32.62M | 1,280,258 |
| HOST HOTELS & RESORTS, INC.HST | 0.84% | $32.41M | 1,289,563 |
| INVITATION HOMES INC.INVH | 0.82% | $31.72M | 1,067,365 |
| UNIBAIL-RODAMCO-WESTFIELD SEOther | 0.71% | $31.35M | 224,930 |
| W.P. CAREY INC.WPC | 0.80% | $30.91M | 419,967 |
| MID-AMERICA APARTMENT COMMUNITIES, INC.MAA | 0.75% | $29.12M | 220,056 |
| SUN COMMUNITIES, INC.SUI | 0.75% | $28.79M | 233,186 |
| HEALTHPEAK PROPERTIES, INC.DOC | 0.74% | $28.73M | 1,316,055 |
| OMEGA HEALTHCARE INVESTORS, INC.OHI | 0.74% | $28.42M | 561,308 |
| LAMAR ADVERTISING COMPANYLAMR | 0.68% | $26.07M | 163,004 |
| REGENCY CENTERS CORPORATIONREG | 0.67% | $26.02M | 324,073 |
| Gaming and Leisure Properties, Inc.GLPI | 0.61% | $23.61M | 527,048 |
| LAND SECURITIES GROUP PLC | 0.44% | $22.77M | 1,782,311 |
| EQUITY LIFESTYLE PROPERTIES, INC.ELS | 0.59% | $22.66M | 348,229 |
| UDR, INC.UDR | 0.57% | $22.19M | 581,501 |
| CAMDEN PROPERTY TRUSTCPT | 0.56% | $21.79M | 196,654 |
| KLEPIERRE SA | 0.48% | $21.50M | 412,780 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 0.55% | $21.42M | 21,423,689 |
| EASTGROUP PROPERTIES, INC.EGP | 0.55% | $21.07M | 100,825 |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 0.40% | $20.69M | 2,584,424 |
| AMERICAN HOMES 4 RENTAMH | 0.53% | $20.60M | 616,515 |
| SCENTRE GROUPOther | 0.75% | $20.46M | 10,578,054 |
| AMERICAN HEALTHCARE REIT, INC.AHR | 0.53% | $20.29M | 364,962 |
| BXP, INC.BXP | 0.52% | $20.03M | 285,708 |
| LONDONMETRIC PROPERTY PLC | 0.38% | $19.70M | 5,542,856 |
| CapitaLand Integrated Commercial TrustOther | 0.64% | $19.18M | 12,696,728 |
| FEDERAL REALTY INVESTMENT TRUSTFRT | 0.49% | $18.95M | 152,699 |
| TRITAX BIG BOX REIT PLC | 0.36% | $18.60M | 6,037,095 |
| CARETRUST REIT, INC.CTRE | 0.47% | $18.32M | 436,846 |
| BRIXMOR PROPERTY GROUP INC.BRX | 0.47% | $18.20M | 577,645 |
| AGREE REALTY CORPORATIONADC | 0.45% | $17.52M | 225,196 |
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.