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Fund comparison · from official SEC filings

DFAR vs JPRE: how much do they overlap?

Dimensional US Real Estate ETF and JPMorgan Realty Income ETF

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

33

of 129 / 39 holdings

DFAR expense ratio

0.19%

net, per year

JPRE expense ratio

0.50%

net, per year

DFAR and JPRE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DFAR

JPRE

W

WELLWELLTOWER INC

7.22%

11.03%

P

PLDPROLOGIS INC

6.58%

9.69%

E

EQIXEQUINIX INC

5.20%

8.63%

A

AMTAMERICAN TOWER CORP

4.21%

7.52%

D

DLRDIGITAL REALTY TRUST INC

4.47%

6.39%

V

VTRVENTAS INC

3.13%

6.04%

S

SPGSIMON PROPERTY GROUP INC

4.42%

3.79%

R

REGREGENCY CENTERS CORP

1.01%

3.65%

P

PSAPUBLIC STORAGE

3.59%

2.91%

C

CCICROWN CASTLE INC

2.90%

3.55%

E

EGPEASTGROUP PROPERTIES INC

0.81%

2.46%

E

ESSESSEX PROPERTY TRUST INC

1.27%

2.45%

E

EXREXTRA SPACE STORAGE INC

2.26%

1.12%

U

UDRUDR INC

0.84%

2.24%

S

SBRASABRA HEALTH CARE REIT INC

0.39%

2.11%

I

INVHINVITATION HOMES INC

1.20%

1.78%

S

SBACSBA COMMUNICATIONS CORP

1.73%

1.69%

D

DOCHEALTHPEAK PROPERTIES INC

0.85%

1.69%

D

DEIDOUGLAS EMMETT INC

0.13%

1.64%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.87%

1.62%

K

KIMKIMCO REALTY CORP

1.20%

1.42%

C

CUBECUBESMART

0.69%

1.39%

H

HSTHOST HOTELS & RESORTS INC

1.09%

1.36%

C

CUZCOUSINS PROPERTIES INC

0.32%

1.20%

S

SUISUN COMMUNITIES INC

1.18%

1.01%

Only in DFAR

O

OREALTY INCOME CORP

4.30%

?

—DIMENSIONAL FUND ADVISORS LP

3.97%

I

IRMIRON MOUNTAIN INC

2.81%

V

VICIVICI PROPERTIES INC

2.34%

A

AVBAVALONBAY COMMUNITIES INC

1.92%

E

EQREQUITY RESIDENTIAL

1.76%

W

WPCWP CAREY INC

1.23%

O

OHIOMEGA HEALTHCARE INVESTORS

1.05%

G

GLPIGAMING AND LEISURE PROPERTIE

1.03%

L

LAMRLAMAR ADVERTISING CO-A

0.90%

C

CPTCAMDEN PROPERTY TRUST

0.82%

A

AMHAMERICAN HOMES 4 RENT- A

0.75%

A

AHRAMERICAN HEALTHCARE REIT INC

0.73%

B

BRXBRIXMOR PROPERTY GROUP INC

0.69%

F

FRTFEDERAL REALTY INVS TRUST

0.68%

B

BXPBXP INC

0.66%

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%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.47%

K

KRGKITE REALTY GROUP TRUST

0.39%

Only in JPRE

C

CBRECBRE GROUP INC - A

1.38%

J

JIMXXJPM PRIME MMKT-IM

1.37%

S

SMASMARTSTOP SELF STORAGE REIT

0.88%

W

WYWEYERHAEUSER CO

0.65%

J

JANJANUS LIVING INC CL-A-1

0.63%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.09%

Hold DFAR and JPRE 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.

DFAR vs JPRE: 59% holdings overlap — Unwrap.Fund