Fund comparison · from official SEC filings

DFAR vs DFGR: how much do they overlap?

Dimensional US Real Estate ETF and Dimensional Global Real Estate ETF
Holdings overlap
75%
of assets, by weight
Shared positions
127
of 129 / 459 holdings
DFAR expense ratio
0.19%
net, per year
DFGR expense ratio
0.22%
net, per year
DFAR and DFGR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAR
DFGR
W
WELLWELLTOWER INC
7.22%
7.70%
P
PLDPROLOGIS INC
6.58%
6.66%
E
EQIXEQUINIX INC
5.20%
5.35%
D
DLRDIGITAL REALTY TRUST INC
4.47%
3.49%
S
SPGSIMON PROPERTY GROUP INC
4.42%
3.33%
O
OREALTY INCOME CORP
4.30%
3.01%
A
AMTAMERICAN TOWER CORP
4.21%
4.28%
?
DIMENSIONAL FUND ADVISORS LP
3.97%
1.70%
P
PSAPUBLIC STORAGE
3.59%
2.40%
V
VTRVENTAS INC
3.13%
2.09%
C
CCICROWN CASTLE INC
2.90%
1.94%
I
IRMIRON MOUNTAIN INC
2.81%
1.88%
V
VICIVICI PROPERTIES INC
2.34%
1.56%
E
EXREXTRA SPACE STORAGE INC
2.26%
1.52%
A
AVBAVALONBAY COMMUNITIES INC
1.92%
1.30%
E
EQREQUITY RESIDENTIAL
1.76%
1.18%
S
SBACSBA COMMUNICATIONS CORP
1.73%
1.18%
E
ESSESSEX PROPERTY TRUST INC
1.27%
0.85%
W
WPCWP CAREY INC
1.23%
0.81%
K
KIMKIMCO REALTY CORP
1.20%
0.80%
I
INVHINVITATION HOMES INC
1.20%
0.84%
S
SUISUN COMMUNITIES INC
1.18%
0.79%
M
MAAMID-AMERICA APARTMENT COMM
1.13%
0.76%
H
HSTHOST HOTELS & RESORTS INC
1.09%
0.72%
O
OHIOMEGA HEALTHCARE INVESTORS
1.05%
0.70%
Only in DFAR
S
SELFGLOBAL SELF STORAGE INC
0.00%
C
CMCTCREATIVE MEDIA & COMMUNITY T
0.00%
Only in DFGR
G
GMGSFGOODMAN GROUP
2.15%
S
SEGXFSEGRO PLC
0.77%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.72%
S
STGPFSCENTRE GROUP
0.71%
L
LKREFLINK REIT
0.65%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.56%
K
KLPEFKLEPIERRE
0.44%
A
ACDSFCAPITALAND ASCENDAS REIT
0.41%
C
CNRAFVICINITY CENTRES
0.38%
S
STKAFSTOCKLAND
0.37%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.36%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.36%
L
LSGOFLAND SECURITIES GROUP PLC
0.36%
G
GPTGFGPT GROUP
0.34%
N
NBFJFNIPPON BUILDING FUND INC
0.34%
B
BRLAFBRITISH LAND CO PLC
0.33%
C
CTOUFCHARTER HALL GROUP
0.33%
T
TTBXFTRITAX BIG BOX REIT PLC
0.31%
A
AEDFFAEDIFICA
0.29%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.27%
M
MRVGFMIRVAC GROUP
0.25%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.25%
W
WDPSFWAREHOUSES DE PAUW SCA
0.25%
D
DEXSFDEXUS/AU
0.24%
F
FBASFTRUST FIBRA UNO
0.23%
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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.