Dimensional US Real Estate ETF

Fund Profile

Fund profile

Tickers

DFAR

Fund manager

Dimensional U.S. Equity ETF

Total assets

$1.23 bn

Liabilities

$37.65 mm

Net assets

$1.19 bn

Number of holdings

136.00

DFAR stock data

1M 3M 6M 1Y

136 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	91.76 mm	812.43 k shares	7.69	Common equity	Long	USA
AMT American Tower Corporation	87.37 mm	409.16 k shares	7.32	Common equity	Long	USA
EQIX Equinix, Inc.	76.04 mm	83.73 k shares	6.37	Common equity	Long	USA
WELL Welltower Inc.	59.16 mm	438.60 k shares	4.96	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	51.77 mm	290.45 k shares	4.34	Common equity	Long	USA
Simon Property Group, Inc.	48.88 mm	289.05 k shares	4.10	Common equity	Long	USA
PSA Public Storage	46.09 mm	140.07 k shares	3.86	Common equity	Long	USA
O Realty Income Corporation	45.86 mm	772.40 k shares	3.84	Common equity	Long	USA
CCI Crown Castle Inc.	41.13 mm	382.62 k shares	3.45	Common equity	Long	USA
The DFA Short Term Investment Fund	37.40 mm	37.40 mm shares	3.13	Short-term investment vehicle	Long	USA
IRM Iron Mountain Incorporated	32.22 mm	260.39 k shares	2.70	Common equity	Long	USA
EXR Extra Space Storage Inc.	30.65 mm	187.70 k shares	2.57	Common equity	Long	USA
VICI VICI Properties Inc.	29.29 mm	922.20 k shares	2.45	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	28.09 mm	126.74 k shares	2.35	Common equity	Long	USA
VTR Ventas, Inc.	23.87 mm	364.48 k shares	2.00	Common equity	Long	USA
EQR Equity Residential	21.99 mm	312.44 k shares	1.84	Common equity	Long	USA
SBAC SBA Communications Corporation	21.52 mm	93.77 k shares	1.80	Common equity	Long	USA
INVH Invitation Homes Inc.	17.15 mm	546.04 k shares	1.44	Common equity	Long	USA
ESS Essex Property Trust, Inc.	16.38 mm	57.71 k shares	1.37	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	15.61 mm	103.11 k shares	1.31	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	15.05 mm	134.95 k shares	1.26	Common equity	Long	USA
SUI Sun Communities, Inc.	14.44 mm	108.85 k shares	1.21	Common equity	Long	USA
KIM Kimco Realty Corporation	14.25 mm	600.78 k shares	1.19	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	14.11 mm	628.49 k shares	1.18	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	12.22 mm	243.53 k shares	1.02	Common equity	Long	USA
UDR UDR, Inc.	11.80 mm	279.72 k shares	0.99	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	11.37 mm	162.16 k shares	0.95	Common equity	Long	USA
REG Regency Centers Corporation	10.99 mm	153.84 k shares	0.92	Common equity	Long	USA
CPT Camden Property Trust	10.93 mm	94.38 k shares	0.92	Common equity	Long	USA
Host Hotels & Resorts, Inc.	10.74 mm	622.97 k shares	0.90	Common equity	Long	USA
BXP Boston Properties, Inc.	10.65 mm	132.21 k shares	0.89	Common equity	Long	USA
LAMR Lamar Advertising Company	10.54 mm	79.86 k shares	0.88	Common equity	Long	USA
WPC W. P. Carey Inc.	10.46 mm	187.64 k shares	0.88	Common equity	Long	USA
American Homes 4 Rent	10.28 mm	291.84 k shares	0.86	Common equity	Long	USA
CUBE CubeSmart	9.77 mm	204.28 k shares	0.82	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	9.57 mm	225.22 k shares	0.80	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	8.43 mm	196.47 k shares	0.71	Common equity	Long	USA
EGP EastGroup Properties, Inc.	7.43 mm	43.36 k shares	0.62	Common equity	Long	USA
FRT Federal Realty Investment Trust	7.37 mm	66.50 k shares	0.62	Common equity	Long	USA
BRX Brixmor Property Group Inc.	7.31 mm	271.40 k shares	0.61	Common equity	Long	USA
NNN National Retail Properties, Inc.	6.99 mm	160.81 k shares	0.59	Common equity	Long	USA
ADC Agree Realty Corporation	6.79 mm	91.48 k shares	0.57	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	6.24 mm	118.86 k shares	0.52	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	6.08 mm	236.92 k shares	0.51	Common equity	Long	USA
STAG STAG Industrial, Inc.	6.04 mm	162.08 k shares	0.51	Common equity	Long	USA
VNO Vornado Realty Trust	5.96 mm	143.91 k shares	0.50	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	5.60 mm	325.71 k shares	0.47	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	5.40 mm	50.47 k shares	0.45	Common equity	Long	USA
TRNO Terreno Realty Corporation	5.14 mm	85.67 k shares	0.43	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.09 mm	160.68 k shares	0.43	Common equity	Long	USA
KRG Kite Realty Group Trust	4.97 mm	193.59 k shares	0.42	Common equity	Long	USA
SLG SL Green Realty Corp.	4.54 mm	60.07 k shares	0.38	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	4.42 mm	135.27 k shares	0.37	Common equity	Long	USA
CUZ Cousins Properties Incorporated	4.24 mm	138.51 k shares	0.36	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	4.13 mm	109.29 k shares	0.35	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	4.04 mm	208.06 k shares	0.34	Common equity	Long	USA
Kilroy Realty Corp.	4.03 mm	100.27 k shares	0.34	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	3.92 mm	199.73 k shares	0.33	Common equity	Long	USA
MAC The Macerich Company	3.70 mm	197.87 k shares	0.31	Common equity	Long	USA
SKT Tanger Inc.	3.48 mm	104.69 k shares	0.29	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	3.38 mm	26.13 k shares	0.28	Common equity	Long	USA
CDP COPT Defense Properties	3.28 mm	101.77 k shares	0.27	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.21 mm	95.63 k shares	0.27	Common equity	Long	USA
EPR EPR Properties	3.14 mm	69.14 k shares	0.26	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.06 mm	206.84 k shares	0.26	Common equity	Long	USA
NHI National Health Investors, Inc.	3.01 mm	39.24 k shares	0.25	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.97 mm	168.60 k shares	0.25	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.66 mm	63.07 k shares	0.22	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.62 mm	147.10 k shares	0.22	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	2.55 mm	183.71 k shares	0.21	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	2.48 mm	536.36 k shares	0.21	Common equity	Long	USA
LXP LXP Industrial Trust	2.46 mm	260.52 k shares	0.21	Common equity	Long	USA
UE Urban Edge Properties	2.42 mm	108.76 k shares	0.20	Common equity	Long	USA
AKR Acadia Realty Trust	2.29 mm	93.55 k shares	0.19	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.26 mm	82.11 k shares	0.19	Common equity	Long	USA
OUT Outfront Media Inc.	2.12 mm	119.13 k shares	0.18	Common equity	Long	USA
CURB Curbline Properties Corp.	1.89 mm	83.62 k shares	0.16	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	1.88 mm	121.19 k shares	0.16	Common equity	Long	USA
IVT InvenTrust Properties Corp.	1.82 mm	61.78 k shares	0.15	Common equity	Long	USA
JRN Journal Communications Inc	1.72 mm	170.63 k shares	0.14	Common equity	Long	USA
DRH DiamondRock Hospitality Company	1.60 mm	186.20 k shares	0.13	Common equity	Long	USA
LTC LTC Properties, Inc.	1.48 mm	38.76 k shares	0.12	Common equity	Long	USA
GTY Getty Realty Corp.	1.44 mm	45.84 k shares	0.12	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.40 mm	131.67 k shares	0.12	Common equity	Long	USA
GNL Global Net Lease, Inc.	1.31 mm	168.44 k shares	0.11	Common equity	Long	USA
JBGS JBG SMITH Properties	1.30 mm	76.65 k shares	0.11	Common equity	Long	USA
ELME Elme Communities	1.30 mm	76.88 k shares	0.11	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.27 mm	89.38 k shares	0.11	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	1.21 mm	89.40 k shares	0.10	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.15 mm	42.63 k shares	0.10	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.14 mm	128.71 k shares	0.10	Common equity	Long	USA
UMH UMH Properties, Inc.	1.13 mm	60.52 k shares	0.09	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	1.09 mm	109.79 k shares	0.09	Common equity	Long	USA
NTST NETSTREIT Corp.	1.08 mm	69.55 k shares	0.09	Common equity	Long	USA
UNIT Uniti Group Inc.	1.07 mm	210.77 k shares	0.09	Common equity	Long	USA
VRE Veris Residential, Inc.	1.04 mm	62.99 k shares	0.09	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.02 mm	85.17 k shares	0.09	Common equity	Long	USA
AIV Apartment Investment and Management Company	957.84 k	113.49 k shares	0.08	Common equity	Long	USA
CSR Centerspace	937.14 k	13.45 k shares	0.08	Common equity	Long	USA
EQC Equity Commonwealth	908.78 k	45.92 k shares	0.08	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	852.83 k	20.48 k shares	0.07	Common equity	Long	USA
BDN Brandywine Realty Trust	760.74 k	150.05 k shares	0.06	Common equity	Long	USA
PGRE Paramount Group, Inc.	741.24 k	152.83 k shares	0.06	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	710.35 k	34.96 k shares	0.06	Common equity	Long	USA
SITE CENTERS CORP	666.84 k	41.81 k shares	0.06	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	586.75 k	95.87 k shares	0.05	Common equity	Long	USA
WSR Whitestone REIT	546.45 k	39.66 k shares	0.05	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	517.60 k	32.87 k shares	0.04	Common equity	Long	USA
GMRE Global Medical REIT Inc.	493.00 k	54.24 k shares	0.04	Common equity	Long	USA
ALX Alexander's, Inc.	448.16 k	1.97 k shares	0.04	Common equity	Long	USA
SVC Service Properties Trust	441.11 k	137.85 k shares	0.04	Common equity	Long	USA
DHC Diversified Healthcare Trust	434.38 k	121.68 k shares	0.04	Common equity	Long	USA
UHT Universal Health Realty Income Trust	428.75 k	10.84 k shares	0.04	Common equity	Long	USA
BFS Saul Centers, Inc.	428.15 k	10.94 k shares	0.04	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	404.18 k	93.56 k shares	0.03	Common equity	Long	USA
OLP One Liberty Properties, Inc.	386.38 k	14.47 k shares	0.03	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	334.87 k	17.31 k shares	0.03	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	321.00 k	12.14 k shares	0.03	Common equity	Long	USA
CLDT Chatham Lodging Trust	320.13 k	40.52 k shares	0.03	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	292.70 k	20.12 k shares	0.02	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	231.48 k	9.19 k shares	0.02	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	202.53 k	10.80 k shares	0.02	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	180.44 k	51.04 k shares	0.02	Common equity	Long	USA
CIO City Office REIT, Inc.	174.70 k	34.12 k shares	0.01	Common equity	Long	USA
ONL Orion Office REIT Inc.	170.54 k	45.72 k shares	0.01	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	170.04 k	9.70 k shares	0.01	Common equity	Long	USA
BRT BRT Apartments Corp.	161.42 k	9.95 k shares	0.01	Common equity	Long	USA
NLOP Net Lease Office Properties	155.46 k	5.18 k shares	0.01	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc.	136.44 k	47.71 k shares	0.01	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	89.23 k	4.80 k shares	0.01	Common equity	Long	USA
OPI Office Properties Income Trust	58.42 k	36.74 k shares	0.00	Common equity	Long	USA
MDV Modiv Inc.	56.56 k	3.34 k shares	0.00	Common equity	Long	USA
PKST Peakstone Realty Trust	43.61 k	3.32 k shares	0.00	Common equity	Long	USA
CLPR Clipper Realty Inc.	33.86 k	5.15 k shares	0.00	Common equity	Long	USA
SELF Global Self Storage, Inc.	23.43 k	4.67 k shares	0.00	Common equity	Long	USA
CMCT Creative Media & Community Trust Corporation	1.54 k	3.46 k shares	0.00	Common equity	Long	USA