Fund comparison · from official SEC filings
DFAR vs FREL: how much do they overlap?
Dimensional US Real Estate ETF and Fidelity MSCI Real Estate Index ETF
vs
DFAR and FREL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAR
FREL
W
WELLWELLTOWER INC
7.22%
8.60%
P
PLDPROLOGIS INC
6.58%
8.19%
A
AMTAMERICAN TOWER CORP
4.21%
5.29%
E
EQIXEQUINIX INC
5.20%
4.73%
D
DLRDIGITAL REALTY TRUST INC
4.47%
4.32%
S
SPGSIMON PROPERTY GROUP INC
4.42%
4.28%
O
OREALTY INCOME CORP
4.30%
3.70%
P
PSAPUBLIC STORAGE
3.59%
3.09%
V
VTRVENTAS INC
3.13%
2.59%
C
CCICROWN CASTLE INC
2.90%
2.50%
I
IRMIRON MOUNTAIN INC
2.81%
2.42%
V
VICIVICI PROPERTIES INC
2.34%
2.04%
E
EXREXTRA SPACE STORAGE INC
2.26%
1.99%
A
AVBAVALONBAY COMMUNITIES INC
1.92%
1.71%
E
EQREQUITY RESIDENTIAL
1.76%
1.48%
S
SBACSBA COMMUNICATIONS CORP
1.73%
1.57%
E
ESSESSEX PROPERTY TRUST INC
1.27%
1.11%
W
WPCWP CAREY INC
1.23%
1.05%
K
KIMKIMCO REALTY CORP
1.20%
1.05%
I
INVHINVITATION HOMES INC
1.20%
1.12%
S
SUISUN COMMUNITIES INC
1.18%
1.06%
M
MAAMID-AMERICA APARTMENT COMM
1.13%
0.99%
H
HSTHOST HOTELS & RESORTS INC
1.09%
0.98%
O
OHIOMEGA HEALTHCARE INVESTORS
1.05%
0.87%
G
GLPIGAMING AND LEISURE PROPERTIE
1.03%
0.87%
Only in DFAR
?
—DIMENSIONAL FUND ADVISORS LP
3.97%
?
—Sila Realty Trust, Inc.
0.12%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.11%
C
CTOCTO REALTY GROWTH INC
0.05%
P
PSTLPOSTAL REALTY TRUST INC- A
0.04%
U
UHTUNIVERSAL HEALTH RLTY INCOME
0.04%
I
INNSUMMIT HOTEL PROPERTIES INC
0.04%
C
CHCTCOMMUNITY HEALTHCARE TRUST I
0.04%
X
XRNCHIRON REAL ESTATE INC
0.03%
I
ILPTINDUSTRIAL LOGISTICS PROPERT
0.03%
C
CLDTCHATHAM LODGING TRUST
0.03%
O
OLPONE LIBERTY PROPERTIES INC
0.03%
P
PINEALPINE INCOME PROPERTY TRUST
0.02%
?
—Veris Residential, Inc.
0.02%
F
FVRFRONTVIEW REIT INC
0.01%
S
SVC 4.95 02.15.27SERVICE PROPERTIES TRUST
0.01%
B
BHRBRAEMAR HOTELS & RESORTS INC
0.01%
M
MDVMODIV INDUSTRIAL INC
0.01%
B
BRTBRT APARTMENTS CORP
0.01%
O
ONLORION PROPERTIES INC
0.01%
S
STRWSTRAWBERRY FIELDS REIT INC
0.01%
N
NLOPNET LEASE OFFICE PROPERTY
0.00%
S
SELFGLOBAL SELF STORAGE INC
0.00%
C
CLPRCLIPPER REALTY INC
0.00%
C
CMCTCREATIVE MEDIA & COMMUNITY T
0.00%
Only in FREL
C
CBRECBRE GROUP INC - A
2.75%
W
WYWEYERHAEUSER CO
1.18%
J
JLLJONES LANG LASALLE INC
1.00%
C
CSGPCOSTAR GROUP INC
0.95%
Z
ZZILLOW GROUP INC - C
0.47%
R
RYNRAYONIER INC
0.42%
O
OPENOPENDOOR TECHNOLOGIES INC
0.31%
C
COMPCOMPASS INC - CLASS A
0.30%
M
MRPMILLROSE PROPERTIES
0.30%
J
JOEST JOE CO/THE
0.18%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.17%
N
NMRKNEWMARK GROUP INC-CLASS A
0.16%
H
HHHHOWARD HUGHES HOLDINGS INC
0.14%
L
LBLANDBRIDGE CO LLC-A
0.12%
C
CWKCUSHMAN & WAKEFIELD LTD
0.12%
?
—Sila Realty Trust Inc
0.11%
?
—Veris Residential Inc
0.11%
S
SMASMARTSTOP SELF STORAGE REIT
0.11%
?
—Kennedy-Wilson Holdings Inc
0.08%
S
SAFESAFEHOLD INC
0.06%
M
MMIMARCUS & MILLICHAP INC
0.06%
F
FORFORESTAR GROUP INC
0.05%
A
AGNTAGNT INC
0.04%
A
AHRTAH REALTY TRUST INC
0.04%
?
—Chicago Board of Trade
0.01%
Hold DFAR and FREL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.