DFAR holdings - what the fund actually owns

Dimensional US Real Estate ETF reports 124 stock positions to the SEC, 100% of its assets. The ten largest are 47.8% of the fund, as of Apr 30, 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

124

cover 100% of the fund

Weight of the top 10 holdings

47.8%

of the fund in ten names

Largest position

WELL

7.50% · WELLTOWER INC.

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Real Estate
94.9%
Utilities
2.0%
Consumer Cyclical
0.4%
Unknown
2.5%

Sectors come from each company's industry code in its SEC record, so they are coarse. 2.5% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1WELLWELLTOWER INC.7.50%7.5%
2PLDPROLOGIS, INC.6.84%14.3%
3EQIXEQUINIX, INC.5.41%19.8%
4DLRDIGITAL REALTY TRUST, INC.4.64%24.4%
5SPGSIMON PROPERTY GROUP, INC.4.59%29.0%
6OREALTY INCOME CORPORATION4.47%33.5%
7AMTAMERICAN TOWER CORPORATION4.38%37.8%
8PSAPUBLIC STORAGE.3.73%41.6%
9VTRVENTAS, INC.3.25%44.8%
10CCICROWN CASTLE INC.3.02%47.8%
11IRMIRON MOUNTAIN INCORPORATED2.92%50.8%
12VICIVICI PROPERTIES INC.2.43%53.2%
13EXREXTRA SPACE STORAGE INC.2.35%55.5%
14AWXAVALONBAY COMMUNITIES, INC.1.99%57.5%
15EQUITY RESIDENTIAL1.83%59.4%
16SBACSBA COMMUNICATIONS CORPORATION1.80%61.2%
17ESSESSEX PROPERTY TRUST, INC.1.33%62.5%
18WPCW.P. CAREY INC.1.28%63.8%
19INVHINVITATION HOMES INC.1.25%65.0%
20KIMKIMCO REALTY CORPORATION.1.25%66.3%
21SUISUN COMMUNITIES, INC.1.23%67.5%
22MAAMID-AMERICA APARTMENT COMMUNITIES, INC.1.17%68.7%
23HSTHOST HOTELS & RESORTS, INC.1.13%69.8%
24OHIOMEGA HEALTHCARE INVESTORS, INC.1.09%70.9%
25GLPIGaming and Leisure Properties, Inc.1.07%72.0%

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 pair for the full list.

FundOverlapShared
SCHHSchwab U.S. REIT ETF91.1%103
USRTiShares Core U.S. REIT ETF85.3%110
IYRiShares U.S. Real Estate ETF83.3%50
VNQVANGUARD REAL ESTATE INDEX FUND75.6%111
XLREState Street(R) Real Estate Select Sector SPDR(R) ETF72.7%28
REETiShares Global REIT ETF70.2%94
SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF23.0%21
DTCRGlobal X Data Center & Digital Infrastructure ETF19.3%5

Questions people ask

What are the top holdings of DFAR?

Its filing lists 124 stock positions. The largest are WELL 7.5%, PLD 6.8%, EQIX 5.4%, and the ten largest together are 47.8% of the fund. The full list with weights is on this page.

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.