DFAR · Dimensional

Dimensional US Real Estate ETF

See how 128 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$24.15 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E31.63×98.16% of 99.82% disclosed weight

Latest-quarter run-rate P/E35.16×98.16% of 99.82% disclosed weight

Trailing P/S6.66×98.16% of 99.82% disclosed weight

Latest-quarter run-rate P/S6.46×98.16% of 99.82% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.82% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WELLWELLTOWER INC	7.50%	113.81×	13.61×
PLDPROLOGIS INC	6.84%	32.20×	13.36×
EQIXEQUINIX INC	5.41%	65.16×	10.19×
DLRDIGITAL REALTY TRUST INC	4.64%	46.38×	9.78×
SPGSIMON PROPERTY GROUP INC	4.59%	14.09×	9.37×
OREALTY INCOME CORP	4.47%	39.96×	8.37×
AMTAMERICAN TOWER CORP REIT	4.38%	25.87×	6.94×
PSAPUBLIC STORAGE	3.73%	27.03×	10.20×
VTRVENTAS INC	3.25%	163.47×	6.67×
CCICROWN CASTLE INC	3.02%	32.63×	6.76×

Top 10 of 128 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

USRT · iShares Core U.S. REIT ETF87.24% holdings overlap · US market
IYR · iShares U.S. Real Estate ETF80.91% holdings overlap · US market
RWR · State Street SPDR Dow Jones REIT ETF77.91% holdings overlap · US market
VNQ · Vanguard Real Estate ETF75.51% holdings overlap · US market
ICF · iShares Cohen & Steers REIT ETF73.02% holdings overlap · US market

Sources and limitations

Holdings are sourced from Dimensional and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.