Dimensional ETF Trust · net assets $3.86B · 442 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.3% · OTHER: 12.2% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $75M | $109M | $49.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-8.95M | $-5.09M | $2.03M |
| Net unrealized appreciation (non-derivative) | $2.29M | $14.4M | $95.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc. EC | $313M | 8.10% |
| Prologis, Inc. EC | $255M | 6.61% |
| Equinix, Inc. EC | $190M | 4.92% |
| American Tower Corporation EC | $153M | 3.96% |
| Simon Property Group, Inc. EC | $141M | 3.65% |
| Digital Realty Trust, Inc. EC | $130M | 3.38% |
| Realty Income Corporation EC | $113M | 2.92% |
| Public Storage. EC | $103M | 2.66% |
| Ventas, Inc. EC | $85.7M | 2.22% |
| Goodman Group OTHER | $84.2M | 2.18% |
| Iron Mountain Incorporated EC | $68.8M | 1.78% |
| Crown Castle Inc. EC | $63M | 1.63% |
| Extra Space Storage Inc. EC | $59M | 1.53% |
| Vici Properties Inc. EC | $54.1M | 1.40% |
| Avalonbay Communities, Inc. EC | $49M | 1.27% |
| Equity Residential EC | $44.8M | 1.16% |
| Segro Public Limited Company EC | $39.4M | 1.02% |
| Sba Communications Corporation EC | $36.4M | 0.94% |
| Essex Property Trust, Inc. EC | $34.7M | 0.90% |
| Kimco Realty Corporation. EC | $32.6M | 0.84% |
| Host Hotels & Resorts, Inc. EC | $32.4M | 0.84% |
| Invitation Homes Inc. EC | $31.7M | 0.82% |
| W.p. Carey Inc. EC | $30.9M | 0.80% |
| Scentre Group OTHER | $29.1M | 0.75% |
| Mid-america Apartment Communities, Inc. EC | $29.1M | 0.75% |
| Sun Communities, Inc. EC | $28.8M | 0.75% |
| Healthpeak Properties, Inc. EC | $28.7M | 0.74% |
| Omega Healthcare Investors, Inc. EC | $28.4M | 0.74% |
| Unibail-rodamco-westfield Se OTHER | $27.3M | 0.71% |
| Link Real Estate Investment Trust OTHER | $26.7M | 0.69% |
| Lamar Advertising Company EC | $26.1M | 0.68% |
| Regency Centers Corporation EC | $26M | 0.67% |
| Capitaland Integrated Commercial Trust OTHER | $24.6M | 0.64% |
| Gaming And Leisure Properties, Inc. EC | $23.6M | 0.61% |
| Equity Lifestyle Properties, Inc. EC | $22.7M | 0.59% |
| Udr, Inc. EC | $22.2M | 0.57% |
| Camden Property Trust EC | $21.8M | 0.56% |
| Dimensional Fund Advisors LP STIV | $21.4M | 0.55% |
| Eastgroup Properties, Inc. EC | $21.1M | 0.55% |
| American Homes 4 Rent EC | $20.6M | 0.53% |
| American Healthcare Reit, Inc. EC | $20.3M | 0.53% |
| Bxp, Inc. EC | $20M | 0.52% |
| Federal Realty Investment Trust EC | $18.9M | 0.49% |
| Klepierre Sa EC | $18.7M | 0.48% |
| Caretrust Reit, Inc. EC | $18.3M | 0.47% |
| Brixmor Property Group Inc. EC | $18.2M | 0.47% |
| Agree Realty Corporation EC | $17.5M | 0.45% |
| Cubesmart EC | $17.5M | 0.45% |
| Nnn Reit, Inc. EC | $17.2M | 0.44% |
| Land Securities Group PLC EC | $16.9M | 0.44% |
| Capitaland Ascendas REIT OTHER | $16.4M | 0.43% |
| First Industrial Realty Trust, Inc. EC | $16.4M | 0.42% |
| British Land Company Public Limited Company(the) EC | $15.4M | 0.40% |
| Vicinity Centres OTHER | $15M | 0.39% |
| Rexford Industrial Realty, Inc. EC | $15M | 0.39% |
| Ryman Hospitality Properties, Inc. EC | $15M | 0.39% |
| Merlin Properties Socimi, S.a. EC | $15M | 0.39% |
| Stockland Corporation Ltd OTHER | $14.8M | 0.38% |
| Londonmetric Property PLC EC | $14.6M | 0.38% |
| Charter Hall Group OTHER | $14.6M | 0.38% |
Showing top 60 of 442 holdings.
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