Fund comparison · from official SEC filings
DFAR vs ICF: how much do they overlap?
Dimensional US Real Estate ETF and iShares Select U.S. REIT ETF
vs
DFAR and ICF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAR
ICF
E
EQIXEQUINIX INC
5.20%
9.33%
W
WELLWELLTOWER INC
7.22%
8.19%
P
PLDPROLOGIS INC
6.58%
7.66%
A
AMTAMERICAN TOWER CORP
4.21%
7.50%
S
SPGSIMON PROPERTY GROUP INC
4.42%
5.83%
D
DLRDIGITAL REALTY TRUST INC
4.47%
4.86%
P
PSAPUBLIC STORAGE
3.59%
4.64%
O
OREALTY INCOME CORP
4.30%
4.22%
V
VTRVENTAS INC
3.13%
4.08%
C
CCICROWN CASTLE INC
2.90%
3.86%
I
IRMIRON MOUNTAIN INC
2.81%
3.83%
V
VICIVICI PROPERTIES INC
2.34%
3.17%
E
EXREXTRA SPACE STORAGE INC
2.26%
3.11%
A
AVBAVALONBAY COMMUNITIES INC
1.92%
2.72%
S
SBACSBA COMMUNICATIONS CORP
1.73%
2.59%
E
EQREQUITY RESIDENTIAL
1.76%
2.42%
E
ESSESSEX PROPERTY TRUST INC
1.27%
1.92%
I
INVHINVITATION HOMES INC
1.20%
1.89%
K
KIMKIMCO REALTY CORP
1.20%
1.87%
M
MAAMID-AMERICA APARTMENT COMM
1.13%
1.74%
S
SUISUN COMMUNITIES INC
1.18%
1.74%
H
HSTHOST HOTELS & RESORTS INC
1.09%
1.65%
R
REGREGENCY CENTERS CORP
1.01%
1.57%
L
LAMRLAMAR ADVERTISING CO-A
0.90%
1.49%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.87%
1.49%
Only in DFAR
?
—DIMENSIONAL FUND ADVISORS LP
3.97%
W
WPCWP CAREY INC
1.23%
O
OHIOMEGA HEALTHCARE INVESTORS
1.05%
G
GLPIGAMING AND LEISURE PROPERTIE
1.03%
D
DOCHEALTHPEAK PROPERTIES INC
0.85%
C
CPTCAMDEN PROPERTY TRUST
0.82%
A
AHRAMERICAN HEALTHCARE REIT INC
0.73%
A
ADCAGREE REALTY CORP
0.69%
B
BRXBRIXMOR PROPERTY GROUP INC
0.69%
C
CUBECUBESMART
0.69%
C
CTRECARETRUST REIT INC
0.66%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.62%
F
FRFIRST INDUSTRIAL REALTY TR
0.61%
N
NNNNNN REIT INC
0.60%
S
STAGSTAG INDUSTRIAL INC
0.54%
T
TRNOTERRENO REALTY CORP
0.52%
E
EPRTESSENTIAL PROPERTIES REALTY
0.51%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.48%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.47%
H
HRHEALTHCARE REALTY TRUST INC
0.46%
M
MACMACERICH CO/THE
0.42%
K
KRGKITE REALTY GROUP TRUST
0.39%
S
SBRASABRA HEALTH CARE REIT INC
0.39%
P
PECOPHILLIPS EDISON & COMPANY IN
0.38%
O
OUTOUTFRONT MEDIA INC
0.36%
Only in ICF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
?
—N/A
0.01%
Hold DFAR and ICF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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86% 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.