DFAR holdings - what the fund actually owns

Dimensional US Real Estate ETF reports 123 stock positions to the SEC, 100% of its assets. The ten largest are 48.3% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

123

cover 100% of the fund

Weight of the top 10 holdings

48.3%

of the fund in ten names

Largest position

WELL

8.01% · WELLTOWER INC.

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Real Estate
94.1%
Utilities
1.9%
Consumer Cyclical
0.4%
Unknown
3.3%

Sectors come from each company's industry code in its SEC record, so they are coarse. 3.3% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1WELLWELLTOWER INC.8.01%8.0%
2PLDPROLOGIS, INC.6.79%14.8%
3EQIXEQUINIX, INC.5.09%19.9%
4SPGSIMON PROPERTY GROUP, INC.4.83%24.7%
5DLRDIGITAL REALTY TRUST, INC.4.59%29.3%
6OREALTY INCOME CORPORATION4.45%33.8%
7AMTAMERICAN TOWER CORPORATION4.32%38.1%
8PSAPUBLIC STORAGE.4.05%42.1%
9VTRVENTAS, INC.3.39%45.5%
10IRMIRON MOUNTAIN INCORPORATED2.73%48.3%
11CCICROWN CASTLE INC.2.45%50.7%
12EXREXTRA SPACE STORAGE INC.2.32%53.0%
13VICIVICI PROPERTIES INC.2.12%55.1%
14AWXAVALONBAY COMMUNITIES, INC.1.94%57.1%
15EQUITY RESIDENTIAL1.71%58.8%
16SBACSBA COMMUNICATIONS CORPORATION1.40%60.2%
17ESSESSEX PROPERTY TRUST, INC.1.37%61.6%
18KIMKIMCO REALTY CORPORATION.1.29%62.9%
19HSTHOST HOTELS & RESORTS, INC.1.27%64.1%
20INVHINVITATION HOMES INC.1.22%65.4%
21W.P. CAREY INC.1.21%66.6%
22DOCHEALTHPEAK PROPERTIES, INC.1.14%67.7%
23SUISUN COMMUNITIES, INC.1.12%68.8%
24OHIOMEGA HEALTHCARE INVESTORS, INC.1.12%69.9%
25MAAMID-AMERICA APARTMENT COMMUNITIES, INC.1.08%71.0%

What changed since the Apr 30, 2026 filing

Entered the reported positions

NLOPNet Lease Office Properties0.01%

Left the reported positions

NATIONAL STORAGE AFFILIATES TRUST0.22%
SILA REALTY TRUST, INC.0.13%
WHITESTONE REIT0.07%
AIVAPARTMENT INVESTMENT AND MANAGEMENT COMPANY0.02%
VERIS RESIDENTIAL, INC.0.02%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of DFAR that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
SCHHSchwab U.S. REIT ETF92.1%104
USRTiShares Core U.S. REIT ETF88.2%112
IYRiShares U.S. Real Estate ETF84.2%50
VNQVANGUARD REAL ESTATE INDEX FUND77.1%111
XLREState Street(R) Real Estate Select Sector SPDR(R) ETF72.0%28
REETiShares Global REIT ETF70.8%90
SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF23.2%21
DTCRGlobal X Data Center & Digital Infrastructure ETF17.9%5

Questions people ask

What are the top holdings of DFAR?

Its filing lists 123 stock positions. The largest are WELL 8.0%, PLD 6.8%, EQIX 5.1%, and the ten largest together are 48.3% of the fund. The full list with weights is on this page.

How many stocks are in DFAR?

DFAR reports 123 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether DFAR holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare DFAR with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.