Fund comparison · from official SEC filings
DFAR vs FRI: how much do they overlap?
Dimensional US Real Estate ETF and First Trust S&P REIT Index Fund
vs
DFAR and FRI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAR
FRI
W
WELLWELLTOWER INC
7.22%
11.34%
P
PLDPROLOGIS INC
6.58%
10.10%
E
EQIXEQUINIX INC
5.20%
4.81%
S
SPGSIMON PROPERTY GROUP INC
4.42%
4.87%
D
DLRDIGITAL REALTY TRUST INC
4.47%
4.78%
O
OREALTY INCOME CORP
4.30%
4.63%
P
PSAPUBLIC STORAGE
3.59%
3.52%
V
VTRVENTAS INC
3.13%
3.19%
I
IRMIRON MOUNTAIN INC
2.81%
2.48%
V
VICIVICI PROPERTIES INC
2.34%
2.40%
E
EXREXTRA SPACE STORAGE INC
2.26%
2.29%
A
AVBAVALONBAY COMMUNITIES INC
1.92%
1.90%
E
EQREQUITY RESIDENTIAL
1.76%
1.67%
E
ESSESSEX PROPERTY TRUST INC
1.27%
1.28%
K
KIMKIMCO REALTY CORP
1.20%
1.24%
W
WPCWP CAREY INC
1.23%
1.22%
S
SUISUN COMMUNITIES INC
1.18%
1.20%
I
INVHINVITATION HOMES INC
1.20%
1.15%
M
MAAMID-AMERICA APARTMENT COMM
1.13%
1.17%
H
HSTHOST HOTELS & RESORTS INC
1.09%
1.01%
O
OHIOMEGA HEALTHCARE INVESTORS
1.05%
1.06%
G
GLPIGAMING AND LEISURE PROPERTIE
1.03%
1.03%
R
REGREGENCY CENTERS CORP
1.01%
1.02%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.87%
0.99%
D
DOCHEALTHPEAK PROPERTIES INC
0.85%
0.94%
Only in DFAR
A
AMTAMERICAN TOWER CORP
4.21%
?
—DIMENSIONAL FUND ADVISORS LP
3.97%
C
CCICROWN CASTLE INC
2.90%
S
SBACSBA COMMUNICATIONS CORP
1.73%
?
—Sila Realty Trust, Inc.
0.12%
?
—Veris Residential, Inc.
0.02%
A
AIVAPARTMENT INVT & MGMT CO -A
0.02%
S
STRWSTRAWBERRY FIELDS REIT INC
0.01%
S
SELFGLOBAL SELF STORAGE INC
0.00%
C
CLPRCLIPPER REALTY INC
0.00%
C
CMCTCREATIVE MEDIA & COMMUNITY T
0.00%
Only in FRI
M
MISXXMSILF TREASURY PORT-INST
3.26%
M
MRPMILLROSE PROPERTIES
0.35%
S
SMASMARTSTOP SELF STORAGE REIT
0.14%
?
—Veris Residential Inc
0.13%
?
—Sila Realty Trust Inc
0.11%
P
PKSTPEAKSTONE REALTY TRUST
0.06%
S
SAFESAFEHOLD INC
0.05%
F
FPIFARMLAND PARTNERS INC
0.04%
A
AHRTAH REALTY TRUST INC
0.04%
L
LANDGLADSTONE LAND CORP
0.03%
S
SITCSITE CENTERS CORP
0.02%
N
NXDTNEXPOINT DIVERSIFIED REAL ES
0.02%
F
FRMIFERMI INC
0.01%
F
FSPFRANKLIN STREET PROPERTIES C
0.00%
Hold DFAR and FRI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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87% 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.