Fund comparison · from official SEC filings
AVRE vs DFGR: how much do they overlap?
Avantis Real Estate ETF and Dimensional Global Real Estate ETF
vs
AVRE and DFGR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVRE
DFGR
W
WELLWELLTOWER INC
6.65%
7.70%
P
PLDPROLOGIS INC
6.79%
6.66%
E
EQIXEQUINIX INC
5.60%
5.35%
A
AMTAMERICAN TOWER CORP
4.35%
4.28%
D
DLRDIGITAL REALTY TRUST INC
3.35%
3.49%
S
SPGSIMON PROPERTY GROUP INC
3.33%
3.33%
O
OREALTY INCOME CORP
2.66%
3.01%
G
GMGSFGOODMAN GROUP
2.80%
2.15%
P
PSAPUBLIC STORAGE
2.70%
2.40%
V
VTRVENTAS INC
2.09%
2.09%
I
IRMIRON MOUNTAIN INC
1.99%
1.88%
C
CCICROWN CASTLE INC
1.94%
1.94%
V
VICIVICI PROPERTIES INC
1.48%
1.56%
E
EXREXTRA SPACE STORAGE INC
1.56%
1.52%
A
AVBAVALONBAY COMMUNITIES INC
1.38%
1.30%
E
EQREQUITY RESIDENTIAL
1.32%
1.18%
S
SBACSBA COMMUNICATIONS CORP
1.18%
1.18%
E
ESSESSEX PROPERTY TRUST INC
0.93%
0.85%
H
HSTHOST HOTELS & RESORTS INC
0.86%
0.72%
S
SUISUN COMMUNITIES INC
0.85%
0.79%
L
LKREFLINK REIT
0.84%
0.65%
I
INVHINVITATION HOMES INC
0.83%
0.84%
K
KLPEFKLEPIERRE
0.83%
0.44%
W
WPCWP CAREY INC
0.82%
0.81%
O
OHIOMEGA HEALTHCARE INVESTORS
0.81%
0.70%
Only in AVRE
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.61%
M
MRPMILLROSE PROPERTIES
0.22%
R
RETDFREIT 1 LTD
0.15%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.12%
?
—Sila Realty Trust Inc
0.11%
S
SMASMARTSTOP SELF STORAGE REIT
0.09%
S
SUPIFSUPERMARKET INCOME REIT PLC
0.08%
?
—InterRent Real Estate Investment Trust
0.05%
C
COFBCOFINIMMO
0.05%
S
STCPFSELLA CAPITAL REAL ESTATE LT
0.05%
P
PGINVITPOWERGRID INFRASTRUCTURE INV
0.05%
K
KRTKNOWLEDGE REALTY TRUST
0.04%
Z
ZRGYOZIRAAT GAYRIMENKUL YATIRIM O
0.03%
F
FPIFARMLAND PARTNERS INC
0.02%
M
MNRTMENIVIM- THE NEW REIT LTD
0.02%
L
LANDGLADSTONE LAND CORP
0.02%
R
RGYASRONESANS GAYRIMENKUL YATIRIM
0.02%
N
NTDUFNTT DC REIT
0.02%
P
PRSRPRS REIT PLC/THE
0.02%
D
DGTRFDIGICO INFRASTRUCTURE REIT
0.02%
M
MIAPFMINTO APARTMENT REAL ESTATE
0.02%
4
451800HANWHA REIT CO LTD
0.01%
A
AEWUAEW UK REIT PLC
0.01%
P
PSGYOPASIFIK GAYRIMENKUL YATIRIM
0.01%
F
FRMIFERMI INC
0.01%
Only in DFGR
?
—DIMENSIONAL FUND ADVISORS LP
1.70%
B
BXPBXP INC
0.44%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.32%
M
MACMACERICH CO/THE
0.28%
V
VNOVORNADO REALTY TRUST
0.24%
O
OUTOUTFRONT MEDIA INC
0.24%
K
KRCKILROY REALTY CORP
0.19%
G
GSEFFCOVIVIO
0.18%
H
HIWHIGHWOODS PROPERTIES INC
0.13%
M
MPTMEDICAL PROPERTIES TRUST INC
0.13%
C
COLDAMERICOLD REALTY TRUST INC
0.13%
P
PKPARK HOTELS & RESORTS INC
0.11%
?
—AUSTRALIAN DOLLAR
0.11%
G
GNLGLOBAL NET LEASE INC
0.09%
D
DEIDOUGLAS EMMETT INC
0.09%
P
PEBPEBBLEBROOK HOTEL TRUST
0.08%
?
—Sila Realty Trust, Inc.
0.08%
D
DHCDIVERSIFIED HEALTHCARE TRUST
0.06%
C
CSRCENTERSPACE
0.06%
R
RLJRLJ LODGING TRUST
0.06%
P
PDMPIEDMONT REALTY TRUST INC
0.05%
A
AATAMERICAN ASSETS TRUST INC
0.05%
D
DEAEASTERLY GOVERNMENT PROPERTI
0.05%
J
JBGSJBG SMITH PROPERTIES
0.05%
C
CDMGFICADE
0.05%
Hold AVRE and DFGR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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75% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.