Skip to Main Content

Dimensional US Real Estate ETF Holdings

DFAR was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on real estate equity. DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector, including REITs. Portfolio holdings are weighted by market capitalization.

Last Updated: 3 days, 1 hour ago

Last reported holdings - Dimensional US Real Estate ETF

Ticker Name Est. Value
AMT
American Tower Corp $99.6 million
PLD
Prologis Inc $95.8 million
EQIX
Equinix Inc $80.3 million
WELL
Welltower Inc $58.6 million
DLR
Digital Realty Trust Inc $55.5 million
SPG
Simon Property Group Inc $52.9 million
O
Realty Income Corp $52.2 million
PSA
Public Storage $47.3 million
CCI
Crown Castle Inc $42.5 million
VICI
VICI Properties Inc Ordinary Shares $35.0 million
EXR
Extra Space Storage Inc $30.9 million
VTR
Ventas Inc $30.7 million
AVB
AvalonBay Communities Inc $30.3 million
IRM
Iron Mountain Inc $25.7 million
SBAC
SBA Communications Corp Class A $24.8 million
EQR
Equity Residential $24.3 million
INVH
Invitation Homes Inc $20.5 million
MAA
Mid-America Apartment Communities Inc $19.3 million
ESS
Essex Property Trust Inc $18.4 million
SUI
Sun Communities Inc $16.2 million
KIM
Kimco Realty Corp $14.5 million
WPC
W.P. Carey Inc $13.7 million
GLPI
Gaming and Leisure Properties Inc $13.5 million
UDR
UDR Inc $13.5 million
DOC
Healthpeak Properties Inc $13.0 million
REG
Regency Centers Corp $12.9 million
CPT
Camden Property Trust $12.8 million
AMH
American Homes 4 Rent Class A $12.7 million
ARE
Alexandria Real Estate Equities Inc $12.3 million
ELS
Equity Lifestyle Properties Inc $11.8 million
OHI
Omega Healthcare Investors Inc $10.9 million
BXP
BXP Inc $10.3 million
LAMR
Lamar Advertising Co Class A $10.3 million
HST
Host Hotels & Resorts Inc $10.0 million
CUBE
CubeSmart $9.3 million
EGP
EastGroup Properties Inc $8.7 million
ADC
Agree Realty Corp $8.4 million
BRX
Brixmor Property Group Inc $8.2 million
NNN
NNN REIT Inc $8.0 million
REXR
Rexford Industrial Realty Inc $7.7 million
FRT
Federal Realty Investment Trust $7.6 million
FR
First Industrial Realty Trust Inc $6.5 million
EPRT
Essential Properties Realty Trust Inc $6.4 million
VNO
Vornado Realty Trust $6.3 million
STAG
Stag Industrial Inc $6.3 million
TRNO
Terreno Realty Corp $6.0 million
HR
Healthcare Realty Trust Inc $5.7 million
COLD
Americold Realty Trust Inc $5.5 million
CTRE
CareTrust REIT Inc $5.5 million
RHP
Ryman Hospitality Properties Inc $5.1 million
KRG
Kite Realty Group Trust $5.0 million
CUZ
Cousins Properties Inc $4.9 million
IRT
Independence Realty Trust Inc $4.7 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $4.6 million
SBRA
Sabra Health Care REIT Inc $4.4 million
SLG
SL Green Realty Corp $4.0 million
EPR
EPR Properties $3.9 million
MAC
Macerich Co $3.8 million
KRC
Kilroy Realty Corp $3.8 million
SKT
Tanger Inc $3.8 million
NHI
National Health Investors Inc $3.6 million
MPW
Medical Properties Trust Inc $3.2 million
HIW
Highwoods Properties Inc $3.2 million
CDP
COPT Defense Properties $3.1 million
BNL
Broadstone Net Lease Inc Ordinary Shares $3.1 million
APLE
Apple Hospitality REIT Inc $2.8 million
FCPT
Four Corners Property Trust Inc $2.8 million
NSA
National Storage Affiliates Trust $2.7 million
DEI
Douglas Emmett Inc $2.5 million
AKR
Acadia Realty Trust $2.5 million
UE
Urban Edge Properties $2.4 million
LXP
LXP Industrial Trust $2.4 million
CURB
Curbline Properties Corp $2.3 million
IVT
InvenTrust Properties Corp $2.2 million
OUT
Outfront Media Inc $2.0 million
LTC
LTC Properties Inc $1.8 million
DRH
Diamondrock Hospitality Co $1.7 million
PK
Park Hotels & Resorts Inc $1.7 million
SHO
Sunstone Hotel Investors Inc $1.6 million
GNL
Global Net Lease Inc $1.6 million
IIPR
Innovative Industrial Properties Inc $1.6 million
GTY
Getty Realty Corp $1.5 million
ELME
Elme Communities $1.5 million
SILA
Sila Realty Trust Inc $1.4 million
UMH
UMH Properties Inc $1.4 million
NTST
Netstreit Corp Ordinary Shares $1.4 million
VRE
Veris Residential Inc $1.3 million
UNIT
Uniti Group Inc $1.2 million
PEB
Pebblebrook Hotel Trust $1.2 million
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $1.2 million
XHR
Xenia Hotels & Resorts Inc $1.2 million
JBGS
JBG SMITH Properties $1.2 million
ESRT
Empire State Realty Trust Inc Class A $1.1 million
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $1.1 million
CSR
Centerspace $1.0 million
AAT
American Assets Trust Inc $949822
DEA
Easterly Government Properties Inc $902303
PDM
Piedmont Office Realty Trust Inc Class A $882042
NXRT
NexPoint Residential Trust Inc $849350
BDN
Brandywine Realty Trust $711226
ALEX
Alexander & Baldwin Inc $649089
GOOD
Gladstone Commercial Corp $647303
PLYM
Plymouth Industrial REIT Inc $574113
WSR
Whitestone REIT $566888
UHT
Universal Health Realty Income Trust $493074
GMRE
Global Medical REIT Inc $485285
SITC
SITE Centers Corp $477682
CTO
CTO Realty Growth Inc Ordinary Shares- New $472435
ALX
Alexander's Inc $465014
NLOP
Net Lease Office Properties $428272
INN
Summit Hotel Properties Inc $425721
BFS
Saul Centers Inc $397240
OLP
One Liberty Properties Inc $386177
DHC
Diversified Healthcare Trust $379026
CHCT
Community Healthcare Trust Inc $345127
PGRE
Paramount Group Inc $323499
CBL
CBL & Associates Properties Inc New $311301
HPP
Hudson Pacific Properties Inc $287386
PSTL
Postal Realty Trust Inc $285561
PKST
Peakstone Realty Trust Ordinary Shares - Class E $285352
CLDT
Chatham Lodging Trust $248229
SVC
Service Properties Trust $221867
CIO
City Office REIT Inc $171970
PINE
Alpine Income Property Trust Inc Ordinary Shares $163144
BRT
BRT Apartments Corp $155058
ILPT
Industrial Logistics Properties Trust $134756
BHR
Braemar Hotels & Resorts Inc $90641
MDV
Modiv Industrial Inc Ordinary Shares - Class C $86328
ONL
Orion Properties Inc $80010
SELF
Global Self Storage Inc $24274
AHT
Ashford Hospitality Trust Inc $5107

Recent Changes - Dimensional US Real Estate ETF

Date Ticker Name Change (Shares)
2025-04-15
CLPR
Clipper Realty Inc -5,146
2025-02-13
ROIC
Retail Opportunity Investments Corp -120,884
2025-01-27
AHT
Ashford Hospitality Trust Inc 840
2025-01-03
CMCT
Creative Media & Community Trust -3,455
2025-01-01
SVC
Service Properties Trust 6,708
2024-12-10
OPI
Office Properties Income Trust -11,279
2024-12-06
EQC
Equity Commonwealth -9,375
2024-10-16
ALEX
Alexander & Baldwin Inc 1,130
2024-10-04
GIPR
Generation Income Properties Inc -232
2024-10-01
CURB
Curbline Properties Corp Ordinary Shares (When Issued) 83,616
2024-09-04
SILA
Sila Realty Trust Inc 980
2024-08-07
PKST
Peakstone Realty Trust Ordinary Shares - Class E 2,100
2024-07-26
FSP
Franklin Street Properties Corp -4,414
2024-05-22
CMCT
Creative Media & Community Trust 3,386
2024-05-22
OPI
Office Properties Income Trust 10,558
2024-04-19
OPI
Office Properties Income Trust -3,875
2024-04-12
ONL
Orion Office REIT Inc -5,282
2024-03-01
DOC
Physicians Realty Trust -176,144
2024-01-23
SRC
Spirit Realty Capital Inc -98,869
2024-01-22
AHT
Ashford Hospitality Trust Inc -9,695
2024-01-16
GIPR
Generation Income Properties Inc 233
2024-01-11
BHR
Braemar Hotels & Resorts Inc 4,557
2024-01-02
RPT
RPT Realty -61,662
2023-12-05
BHR
Braemar Hotels & Resorts Inc -8,449
2023-11-29
HT
Hersha Hospitality Trust Ordinary Shares - Class A -19,934
2023-11-16
FSP
Franklin Street Properties Corp 10,724
2023-11-02
NLOP
Net Lease Office Properties 9,232
2023-10-16
OPI
Office Properties Income Trust 3,172
2023-10-05
OPI
Office Properties Income Trust -7,540
2023-09-20
CMCT
Creative Media & Community Trust -620
2023-09-13
RTL
The Necessity Retail REIT Inc Class A -79,119
2023-08-18
UBA
Urstadt Biddle Properties Inc Class A -16,504
2023-08-18
WVI.DE
Urstadt Biddle Properties Inc -702
2023-07-20
LSI
Life Storage Inc -50,452
2023-07-13
MDV
Modiv Inc Ordinary Shares - Class C 832
2023-07-13
CIO
City Office REIT Inc 19,957
2023-06-30
CLPR
Clipper Realty Inc 1,885
2023-06-30
SELF
Global Self Storage Inc 2,516
2023-06-30
UBP
Urstadt Biddle Properties Inc 702
2023-06-13
DHC
Diversified Healthcare Trust 8,844
2023-05-17
FSP
Franklin Street Properties Corp -16,803
2023-05-17
INDT
INDUS Realty Trust Inc -10
2023-05-16
CLPR
Clipper Realty Inc -24
2023-05-16
CIO
City Office REIT Inc -5,274
2023-04-03
IIPR
Innovative Industrial Properties Inc 144
2023-03-31
SELF
Global Self Storage Inc -16
2023-03-30
CBL
CBL & Associates Properties Inc New 746
2023-03-30
SELF
Global Self Storage Inc 16
2023-03-29
SELF
Global Self Storage Inc -16
2023-03-15
PECO
Phillips Edison & Co Inc 973
2023-03-15
SELF
Global Self Storage Inc 16
2023-03-08
SELF
Global Self Storage Inc -16
2023-02-13
SELF
Global Self Storage Inc 16
2023-02-02
STOR
STORE Capital Corp -53,474
2023-01-25
SELF
Global Self Storage Inc 16
2023-01-23
SELF
Global Self Storage Inc -16
2023-01-16
LTC
LTC Properties Inc 13,039
2023-01-16
AALLN 4.5 03.15.28 144A
LTC Properties Inc -13,039
2023-01-16
IFC 0.375 07.16.25 GMTN
American Homes 4 Rent Class A -133,039
2023-01-16
AMH
American Homes 4 Rent Class A 133,039
2023-01-13
AALLN 4.5 03.15.28 144A
LTC Properties Inc 13,039
2023-01-13
LTC
LTC Properties Inc -13,039
2023-01-13
AMH
American Homes 4 Rent Class A -133,039
2023-01-13
IFC 0.375 07.16.25 GMTN
American Homes 4 Rent Class A 133,039
2022-11-18
SOHO
Sotherly Hotels Inc -26
2022-10-20
UBP
Urstadt Biddle Properties Inc -2
2022-10-19
UBP
Urstadt Biddle Properties Inc 2
2022-10-17
UBP
Urstadt Biddle Properties Inc -2
2022-10-10
ILPT
Industrial Logistics Properties Trust -6,986
2022-10-10
DHC
Diversified Healthcare Trust -12,502
2022-10-03
DRE
Duke Realty Corp -76,983
2022-08-23
CDR
Cedar Realty Trust Inc -22
2022-08-23
AMT
American Tower Corp 429
2022-08-23
PLD
Prologis Inc 680
2022-08-19
AMT
American Tower Corp 2,996
2022-08-19
UBP
Urstadt Biddle Properties Inc -2
2022-08-19
PLD
Prologis Inc 4,767
2022-08-19
CCI
Crown Castle Inc 2,786
2022-08-19
PSA
Public Storage 1,015
2022-08-16
ONL
Orion Office REIT Inc 1,000
2022-08-12
CCI
Crown Castle Inc 397
2022-08-12
SPG
Simon Property Group Inc 301
2022-08-12
AMT
American Tower Corp 428
2022-08-12
VTR
Ventas Inc 367
2022-08-10
ACC
American Campus Communities Inc -5,715
2022-08-05
PLD
Prologis Inc 1,362
2022-08-04
VTR
Ventas Inc 2,936
2022-08-04
WELL
Welltower OP LLC 3,328
2022-08-04
AMT
American Tower Corp 3,424
2022-08-04
IRM
Iron Mountain Inc 2,144
2022-08-03
STAG
Stag Industrial Inc 3,854
2022-08-02
SBAC
SBA Communications Corp 198
2022-07-28
EQIX
Equinix Inc 168
2022-07-28
PSA
Public Storage 290
2022-07-28
AMT
American Tower Corp 858
2022-07-22
CCI
Crown Castle International Corp 1,995
2022-07-22
HTA
Healthcare Realty Trust Inc -53,956
2022-07-22
AMT
American Tower Corp 2,145
2022-07-22
HR
Healthcare Realty Trust Inc 55,391
2022-07-20
HR
Healthcare Realty Trust Inc -24,693
2022-07-20
EQIX
Equinix Inc 84
2022-07-20
AMT
American Tower Corp 430
2022-07-20
HTA
Healthcare Realty Trust Inc 24,706
2022-07-19
CCI
Crown Castle International Corp 796
2022-07-19
HST
Host Hotels & Resorts Inc 1,314
2022-07-19
ELS
Equity Lifestyle Properties Inc 324
2022-07-19
SUI
Sun Communities Inc 224
2022-07-19
PSB
PS Business Parks Inc -624
2022-07-19
SBAC
SBA Communications Corp 198
2022-07-19
SPG
Simon Property Group Inc 604
2022-07-19
EQIX
Equinix Inc 168
2022-07-19
PLD
Prologis Inc 1,359
2022-07-19
AMT
American Tower Corp 856
2022-07-14
PLD
Prologis Inc 6,120
2022-07-14
EQIX
Equinix Inc 756
2022-07-14
CCI
Crown Castle International Corp 3,582
2022-07-14
AMT
American Tower Corp 3,852
2022-07-11
EQIX
Equinix Inc 168
2022-07-11
PSA
Public Storage 290
2022-07-11
INVH
Invitation Homes Inc 1,122
2022-07-08
VICI
VICI Properties Inc Ordinary Shares 6
2022-07-08
ARE
Alexandria Real Estate Equities Inc 1
2022-07-08
AMT
American Tower Corp -1
2022-07-08
O
Realty Income Corp 1
2022-07-07
NYC
New York City REIT Inc Ordinary Shares - Class A -24
2022-07-07
PLD
Prologis Inc 3,395
2022-07-07
EQIX
Equinix Inc 420
2022-07-04
PLD
Prologis Inc 679
2022-07-04
DLR
Digital Realty Trust Inc 260
2022-07-04
SPG
Simon Property Group Inc 302
2022-07-01
AMT
American Tower Corp 427
2022-06-29
DLR
Digital Realty Trust Inc 1,566
2022-06-29
AMT
American Tower Corp 3,314
2022-06-29
EQIX
Equinix Inc 498
2022-06-29
SPG
Simon Property Group Inc 1,806
2022-06-28
EQIX
Equinix Inc 498
2022-06-28
AMT
American Tower Corp 2,562
2022-06-28
DLR
Digital Realty Trust Inc 1,566
2022-06-27
EQIX
Equinix Inc 83
2022-06-27
AMT
American Tower Corp 427
2022-06-27
CCI
Crown Castle International Corp 397
2022-06-24
VICI
VICI Properties Inc Ordinary Shares 7,953
2022-06-24
SBAC
SBA Communications Corp 891
2022-06-24
ARE
Alexandria Real Estate Equities Inc 1,278
2022-06-24
AMT
American Tower Corp 3,843
2022-06-23
AMT
American Tower Corp 1,284
2022-06-23
PSA
Public Storage 435
2022-06-23
SBAC
SBA Communications Corp 297
2022-06-21
CCI
Crown Castle International Corp 1,592
2022-06-21
SPG
Simon Property Group Inc 1,208
2022-06-21
DLR
Digital Realty Trust Inc 1,040
2022-06-21
EQIX
Equinix Inc 336
2022-06-21
PLD
Prologis Inc 2,712
2022-06-21
VICI
VICI Properties Inc Ordinary Shares 3,540
2022-06-21
AMT
American Tower Corp 1,712
2022-06-21
HST
Host Hotels & Resorts Inc 2,628
2022-06-20
CCI
Crown Castle International Corp 2,382
2022-06-20
AMT
American Tower Corp 2,562
2022-06-20
VICI
VICI Properties Inc Ordinary Shares 5,298
2022-06-20
SBAC
SBA Communications Corp 594
2022-06-17
PLD
Prologis Inc 1,358
2022-06-17
PSA
Public Storage 290
2022-06-17
EQIX
Equinix Inc 166
2022-06-16
PSA
Public Storage 435
2022-06-16
EQIX
Equinix Inc 249
2022-06-16
O
Realty Income Corp 1,659
2022-06-10
WHLR
Wheeler Real Estate Investment Trust Inc -6
2022-06-10
PLD
Prologis Inc 2,040
2022-06-10
CCI
Crown Castle International Corp 1,194
2022-06-10
PSA
Public Storage 435
2022-06-10
O
Realty Income Corp 1,653
2022-06-10
AMT
American Tower Corp 1,284
2022-06-09
O
Realty Income Corp 2,212
2022-06-09
DLR
Digital Realty Trust Inc 1,048
2022-06-09
PLD
Prologis Inc 2,716
2022-06-09
PSA
Public Storage 580
2022-06-09
AMT
American Tower Corp 1,712
2022-06-09
PEAK
Healthpeak Properties Inc 1,984
2022-06-09
ARE
Alexandria Real Estate Equities Inc 572
2022-06-09
SPG
Simon Property Group Inc 1,208
2022-06-09
SBAC
SBA Communications Corp 396
2022-06-09
WELL
Welltower OP LLC 1,664
2022-06-09
CCI
Crown Castle International Corp 1,592
2022-06-07
AMT
American Tower Corp 840
2022-06-03
WHLR
Wheeler Real Estate Investment Trust Inc 6
2022-06-02
SBAC
SBA Communications Corp 594
2022-06-02
VICI
VICI Properties Inc Ordinary Shares 5,280
2022-06-02
AMT
American Tower Corp 2,502
2022-06-02
PLD
Prologis Inc 4,068
2022-06-02
CCI
Crown Castle International Corp 2,376
2022-05-27
WHLR
Wheeler Real Estate Investment Trust Inc -6
2022-05-27
PLD
Prologis Inc 678
2022-05-26
WHLR
Wheeler Real Estate Investment Trust Inc 6
2022-05-25
CCI
Crown Castle International Corp 792
2022-05-25
EQIX
Equinix Inc 166
2022-05-25
PLD
Prologis Inc 1,356
2022-05-23
PSA
Public Storage 870
2022-05-23
DLR
Digital Realty Trust Inc 1,566
2022-05-23
SPG
Simon Property Group Inc 1,810
2022-05-23
SBAC
SBA Communications Corp 594