FundWatcher
DFAR
Dimensional US Real Estate ETF
Dimensional ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CREATIVE MEDIA COMMUNITY TRUST CORP 0 226 226 0.00% $1.17K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALEXANDER & BALD 54,482 0 -54,482 0.00% -$1.13M
PEAKSTONE REALTY 39,830 0 -39,830 0.00% -$622.14K
UNITI GROUP INC 69,871 0 -69,871 0.00% -$581.33K
ELME COMMUNITIES 56,157 0 -56,157 0.00% -$123.55K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SIMON PROPERTY 364,558 379,635 15,077 4.42% $7.59M
REALTY INCOME CORP REIT 1,143,498 1,170,928 27,430 4.30% $5.28M
The DFA Short Term Investment Fund 34,538,955 69,485,227 34,946,272 3.97% $34.95M
PUBLIC STORAGE 195,785 207,474 11,689 3.59% $8.68M
VENTAS INC REIT 585,016 623,015 37,999 3.13% $9.30M
CROWN CASTLE INC 539,950 572,416 32,466 2.90% $3.95M
IRON MOUNTAIN INC 368,662 390,095 21,433 2.81% $15.18M
VICI PROPERTIES 1,326,323 1,400,484 74,161 2.34% $3.65M
EXTRA SPACE STORAGE INC 260,148 276,024 15,876 2.26% $3.67M
AVALONBAY COMMUNITIES INC REIT 175,567 183,420 7,853 1.92% $2.37M
EQUITY RESIDENTIAL REIT 447,301 471,573 24,272 1.76% $2.96M
SBA COMMUNICATIONS CORP 131,635 137,276 5,641 1.73% $6.13M
ESSEX PROPERTY TRUST INC 79,364 84,771 5,407 1.27% $2.32M
WP CAREY INC 272,812 294,396 21,584 1.23% $2.44M
KIMCO REALTY CORPORATION 845,709 888,820 43,111 1.20% $3.18M
INVITATION HOMES INC 726,296 729,599 3,303 1.20% $1.58M
SUN COMMUNITIES INC - REIT 152,665 161,393 8,728 1.18% $1.18M
MID AMERICA APT CMNTY INC 144,867 152,720 7,853 1.13% $272.73K
HOST HOTELS & RE 856,109 903,743 47,634 1.09% $3.23M
OMEGA HEALTHCARE INVESTORS INC 367,921 390,719 22,798 1.05% $2.21M
GAMING AND LEISURE PROPRTI INC 352,684 372,347 19,663 1.03% $2.26M
REGENCY CENTERS CORP REIT 215,365 228,033 12,668 1.01% $2.06M
LAMAR ADVERTISING CO CL A 108,195 113,946 5,751 0.90% $1.82M
EQUITY LIFESTYLE PPTYS INC 229,931 241,597 11,666 0.87% $765.93K
HEALTHPEAK PROPERTIES INC 867,341 915,750 48,409 0.85% -$145.28K
UDR INC 391,192 406,264 15,072 0.84% $230.85K
CAMDEN PROP TR 132,566 137,307 4,741 0.82% -$36.34K
EASTGROUP PROP 66,518 70,499 3,981 0.81% $2.10M
AMERICAN HEALTHCARE REIT INC 221,274 251,636 30,362 0.73% $2.40M
AGREE REALTY CORP 143,124 157,502 14,378 0.69% $1.81M
BRIXMOR PROPERTY 381,791 401,899 20,108 0.69% $1.86M
CUBESMART 275,503 298,689 23,186 0.69% $1.75M
FED REALTY INVS 101,975 107,623 5,648 0.68% $1.62M
BXP INC 187,675 197,734 10,059 0.66% -$577.41K
CARETRUST REIT INC 278,715 292,963 14,248 0.66% $1.15M
REXFORD INDUSTRIAL REALTY INC 280,377 302,600 22,223 0.62% -$503.37K
FIRST INDUSTRIAL REALTY TRUST 165,213 173,419 8,206 0.61% $1.17M
NNN REIT INC 237,064 239,467 2,403 0.60% $607.80K
STAG INDUSTRIAL INC CL A 233,125 246,397 13,272 0.54% $761.48K
TERRENO REALTY CORP 128,447 138,806 10,359 0.52% $1.15M
ESSENTIAL PROPERTIES REALTY TRUST INC 247,885 283,639 35,754 0.51% $1.39M
ALEXANDRIA REAL ES EQ INC REIT 189,869 205,680 15,811 0.48% -$2.04M
RYMAN HOSPITALITY PPTYS INC 72,827 78,626 5,799 0.47% $1.37M
HEALTHCARE REALTY TRUST INC 418,059 433,795 15,736 0.46% $1.09M
MACERICH COMPANY 319,813 341,209 21,396 0.42% $1.36M
SABRA HEALTHCARE REIT INC 311,389 330,647 19,258 0.39% $998.85K
PHILLIPS EDISON and CO INC 157,116 165,241 8,125 0.38% $944.59K
OUTFRONT MEDIA INC 186,484 206,592 20,108 0.36% $1.84M
VORNADO RLTY TST 202,279 211,765 9,486 0.36% -$119.00K
TANGER INC- REIT 143,808 150,875 7,067 0.32% $889.05K
EPR PROPERTIES 95,554 99,845 4,291 0.32% $389.50K
COUSINS PROPERTIES INC 209,167 217,447 8,280 0.32% $289.44K
INDEPENDENCE REALTY TR INC 289,929 308,156 18,227 0.29% $184.21K
BROADSTONE NET LEASE INC 235,464 251,746 16,282 0.28% $626.13K
NATL HEALTH INV 59,382 63,833 4,451 0.28% $32.95K
CORPORATE OFFICE PROPERTIES TR 140,737 147,774 7,037 0.26% $281.83K
APPLE HOSPITALITY REIT INC 272,529 295,403 22,874 0.23% $806.84K
ACADIA RLTY TR REIT 162,533 170,934 8,401 0.21% $443.31K
FOUR CORNERS PRO 131,032 142,794 11,762 0.21% $421.30K
NATIONAL STORAGE AFFILIATES TRUST 82,985 85,429 2,444 0.21% $996.11K
URBAN EDGE PROPERTIES 156,906 163,929 7,023 0.21% $544.64K
HIGHWOODS PROPERTIES INC 136,618 144,392 7,774 0.20% -$21.41K
CURBLINE PROPERTIES CORP 117,148 126,849 9,701 0.20% $660.19K
MEDICAL PROPERTI 631,519 666,425 34,906 0.19% $121.91K
LINEAGE INC 72,646 88,905 16,259 0.19% $684.63K
INVENTRUST PROPE 96,689 101,263 4,574 0.19% $410.88K
PARK H&R INC 241,979 262,019 20,040 0.17% $360.53K
NETSTREIT CORP 106,652 138,093 31,441 0.16% $831.25K
DIAMONDROCK HOSPITALITY CO 252,787 268,606 15,819 0.16% $419.20K
GETTY REALTY CORP 67,837 75,301 7,464 0.14% $468.36K
LTC PROPERTIES INC REIT 59,752 64,979 5,227 0.14% $304.34K
DOUGLAS EMMETT INC REIT 205,422 211,664 6,242 0.13% $118.83K
SUNSTONE HOTEL INVS INC 225,461 225,647 186 0.13% $238.56K
SILA REALTY TRUST INC 69,074 69,421 347 0.12% $430.53K
PEBBLEBROOK HOTEL TRUST 140,567 144,620 4,053 0.12% $426.64K
INNOVATIVE INDUS 32,554 36,685 4,131 0.11% $417.15K
XENIA HOTELS & R 108,095 119,550 11,455 0.11% $350.68K
DIVERSIFIED HEALTHCARE TR 203,271 220,782 17,511 0.10% $483.69K
UMH PROPERTIES INC 98,801 105,650 6,849 0.09% $98.60K
CENTERSPACE 20,904 22,147 1,243 0.09% $168.48K
RLJ LODGING TRUST 167,274 170,730 3,456 0.08% $163.97K
PIEDMONT REALTY TRUST INC 154,455 165,370 10,915 0.08% $81.98K
EASTERLY GOVERNMENT PROPERTIES INC 54,496 57,577 3,081 0.08% $73.22K
AMERICAN ASSETS TRUST INC 59,971 63,838 3,867 0.08% $240.92K
WHITESTONE REIT 52,781 60,733 7,952 0.07% $398.68K
CBL & ASSOC PROP 18,542 19,950 1,408 0.05% $234.35K
NEXPOINT RESIDENTIAL TRUST INC 25,606 29,521 3,915 0.05% $79.05K
CTO REALTY GROWTH INC 37,938 41,880 3,942 0.05% $173.91K
GLADSTONE COMMERCIAL CORP 58,415 62,032 3,617 0.04% $101.69K
ALEXANDER'S INC 2,665 2,983 318 0.04% $98.94K
POSTAL REALTY TRUST INC 27,901 33,903 6,002 0.04% $233.16K
UNIVERSAL HEALTH REALTY TRUST 15,668 17,286 1,618 0.04% $81.05K
SUMMIT HOTEL PROPERTIES INC 126,045 140,046 14,001 0.04% $138.91K
COMMUNITY HEALTHCARE TR INC 33,573 36,953 3,380 0.04% $56.19K
SAUL CENTERS INC 15,405 16,236 831 0.03% $70.20K
GLOBAL MEDICAL REIT INC 14,825 15,706 881 0.03% $38.75K
INDUSTRIAL LOGISTICS PROPERTIES TR 58,382 69,782 11,400 0.03% $207.30K
CHATHAM LODGING TRUST 54,178 59,030 4,852 0.03% $127.17K
ONE LIBERTY PROPERTIES INC 18,634 21,577 2,943 0.03% $88.45K
ALPINE INCOME PROPERTY TRUST INC 14,817 20,548 5,731 0.02% $125.23K
FRONTVIEW REIT INC 4,925 14,227 9,302 0.01% $171.00K
SERVICE PROPERTI 44,458 162,253 117,795 0.01% $163.02K
BRAEMAR HOTELS and RESORTS INC 57,309 79,567 22,258 0.01% $39.54K
MODIV INDUSTRIAL INC 8,735 11,207 2,472 0.01% $45.16K
BRT APARTMENTS CORP 10,564 11,307 743 0.01% $7.30K
STRAWBERRY FIELDS REIT LTD 7,272 8,152 880 0.01% $5.43K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
WELLTOWER INC 599,063 581,201 -17,862 7.22% $13.48M
PROLOGIS INC REIT 816,455 811,347 -5,108 6.58% $8.63M
EQUINIX INC 86,788 84,074 -2,714 5.20% $19.79M
DIGITAL REALTY TRUST INC 427,482 388,949 -38,533 4.47% $7.21M
AMERICAN TOWER CORP 413,019 403,214 -9,805 4.21% -$374.82K
AMERICAN HOMES-A 415,390 413,900 -1,490 0.75% $168.56K
KITE REALTY GROUP TRUST 270,478 262,280 -8,198 0.39% $507.72K
KILROY REALTY CORP 140,440 138,375 -2,065 0.26% -$240.02K
SL GREEN REALTY CORP REIT 88,931 88,779 -152 0.22% -$217.21K
LXP INDUSTRIAL TRUST REIT 74,392 73,647 -745 0.21% $63.98K
Americold Realty Trust Inc 324,995 240,990 -84,005 0.17% -$1.09M
GLOBAL NET LEASE INC 250,074 242,267 -7,807 0.13% -$49.63K
JBG SMITH PROPERTIES 76,936 73,693 -3,243 0.06% -$190.21K
HUDSON PACIFIC PROPERTIES INC 62,441 45,733 -16,708 0.02% -$117.04K
VERIS RESIDENTIAL INC 104,828 20,197 -84,631 0.02% -$1.21M
APARTMENT INVEST 162,628 63,071 -99,557 0.02% -$688.20K
BRANDYWINE RLTY 202,124 85,256 -116,868 0.01% -$313.69K
EMPIRE STATE REALTY TRUST INC CL A 181,069 34,765 -146,304 0.01% -$1.01M
NET LEASE OFFICE PROPERTIES REIT 15,224 4,860 -10,364 0.00% -$233.55K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ORION PROPERTIES INC. 43,966 43,966 0 0.01% $28.14K
GLOBAL SELF STORAGE INC 4,668 4,668 0 0.00% $2.66K
CLIPPER REALTY INC 6,194 6,194 0 0.00% -$619

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