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Fund comparison · from official SEC filings

DFAR vs DTRE: how much do they overlap?

Dimensional US Real Estate ETF and First Trust Alerian Disruptive Technology Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

13

of 129 / 27 holdings

DFAR expense ratio

0.19%

net, per year

DTRE expense ratio

0.60%

net, per year

Shared holdings

Company

DFAR

DTRE

E

EQIXEQUINIX INC

5.20%

8.86%

D

DLRDIGITAL REALTY TRUST INC

4.47%

8.33%

P

PLDPROLOGIS INC

6.58%

7.28%

A

AMTAMERICAN TOWER CORP

4.21%

7.16%

C

CCICROWN CASTLE INC

2.90%

6.80%

S

SBACSBA COMMUNICATIONS CORP

1.73%

6.71%

T

TRNOTERRENO REALTY CORP

0.52%

4.46%

E

EGPEASTGROUP PROPERTIES INC

0.81%

4.35%

F

FRFIRST INDUSTRIAL REALTY TR

0.61%

4.24%

S

STAGSTAG INDUSTRIAL INC

0.54%

4.11%

L

LXPLXP INDUSTRIAL TRUST

0.21%

3.95%

C

COLDAMERICOLD REALTY TRUST INC

0.17%

3.76%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.62%

3.50%

Only in DFAR

W

WELLWELLTOWER INC

7.22%

S

SPGSIMON PROPERTY GROUP INC

4.42%

O

OREALTY INCOME CORP

4.30%

?

—DIMENSIONAL FUND ADVISORS LP

3.97%

P

PSAPUBLIC STORAGE

3.59%

V

VTRVENTAS INC

3.13%

I

IRMIRON MOUNTAIN INC

2.81%

V

VICIVICI PROPERTIES INC

2.34%

E

EXREXTRA SPACE STORAGE INC

2.26%

A

AVBAVALONBAY COMMUNITIES INC

1.92%

E

EQREQUITY RESIDENTIAL

1.76%

E

ESSESSEX PROPERTY TRUST INC

1.27%

W

WPCWP CAREY INC

1.23%

K

KIMKIMCO REALTY CORP

1.20%

I

INVHINVITATION HOMES INC

1.20%

S

SUISUN COMMUNITIES INC

1.18%

M

MAAMID-AMERICA APARTMENT COMM

1.13%

H

HSTHOST HOTELS & RESORTS INC

1.09%

O

OHIOMEGA HEALTHCARE INVESTORS

1.05%

G

GLPIGAMING AND LEISURE PROPERTIE

1.03%

R

REGREGENCY CENTERS CORP

1.01%

L

LAMRLAMAR ADVERTISING CO-A

0.90%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.87%

D

DOCHEALTHPEAK PROPERTIES INC

0.85%

U

UDRUDR INC

0.84%

Only in DTRE

S

SEGXFSEGRO PLC

3.73%

K

KPDCFKEPPEL DC REIT

2.85%

L

LNSPFLONDONMETRIC PROPERTY PLC

2.54%

M

MAPIFMAPLETREE INDUSTRIAL TRUST

2.23%

M

MAPGFMAPLETREE LOGISTICS TRUST

2.19%

W

WDPSFWAREHOUSES DE PAUW SCA

1.82%

T

TTBXFTRITAX BIG BOX REIT PLC

1.77%

G

GLPJFGLP J-REIT

1.66%

F

FRLOFFRASERS LOGISTICS & COMMERCI

1.62%

N

NPONFNIPPON PROLOGIS REIT INC

1.54%

D

DAWUFDAIWA HOUSE REIT INVESTMENT

1.44%

I

IIFIFINDUSTRIAL & INFRASTRUCTURE

1.37%

M

MFLPFMITSUI FUDOSAN LOGISTICS PAR

1.33%

M

MISXXMSILF TREASURY PORT-INST

0.40%

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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.