Fund comparison · from official SEC filings

DFAR vs VNQ: how much do they overlap?

Dimensional US Real Estate ETF and VANGUARD REAL ESTATE INDEX FUND
Holdings overlap
75%
of assets, by weight
Shared positions
113
of 129 / 148 holdings
DFAR expense ratio
0.19%
net, per year
VNQ expense ratio
0.13%
net, per year
DFAR and VNQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAR
VNQ
W
WELLWELLTOWER INC
7.22%
7.83%
P
PLDPROLOGIS INC
6.58%
6.99%
E
EQIXEQUINIX INC
5.20%
5.64%
A
AMTAMERICAN TOWER CORP
4.21%
4.53%
D
DLRDIGITAL REALTY TRUST INC
4.47%
3.66%
S
SPGSIMON PROPERTY GROUP INC
4.42%
3.53%
O
OREALTY INCOME CORP
4.30%
3.11%
P
PSAPUBLIC STORAGE
3.59%
2.53%
V
VTRVENTAS INC
3.13%
2.19%
C
CCICROWN CASTLE INC
2.90%
2.05%
I
IRMIRON MOUNTAIN INC
2.81%
1.97%
V
VICIVICI PROPERTIES INC
2.34%
1.57%
E
EXREXTRA SPACE STORAGE INC
2.26%
1.61%
A
AVBAVALONBAY COMMUNITIES INC
1.92%
1.37%
E
EQREQUITY RESIDENTIAL
1.76%
1.25%
S
SBACSBA COMMUNICATIONS CORP
1.73%
1.25%
E
ESSESSEX PROPERTY TRUST INC
1.27%
0.90%
W
WPCWP CAREY INC
1.23%
0.85%
K
KIMKIMCO REALTY CORP
1.20%
0.85%
I
INVHINVITATION HOMES INC
1.20%
0.89%
S
SUISUN COMMUNITIES INC
1.18%
0.84%
M
MAAMID-AMERICA APARTMENT COMM
1.13%
0.80%
H
HSTHOST HOTELS & RESORTS INC
1.09%
0.77%
O
OHIOMEGA HEALTHCARE INVESTORS
1.05%
0.74%
G
GLPIGAMING AND LEISURE PROPERTIE
1.03%
0.73%
Only in DFAR
?
DIMENSIONAL FUND ADVISORS LP
3.97%
?
Sila Realty Trust, Inc.
0.12%
P
PSTLPOSTAL REALTY TRUST INC- A
0.04%
I
ILPTINDUSTRIAL LOGISTICS PROPERT
0.03%
P
PINEALPINE INCOME PROPERTY TRUST
0.02%
?
Veris Residential, Inc.
0.02%
F
FVRFRONTVIEW REIT INC
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 VNQ
V
VRTPXVANGUARD R/E II INDX-INS PL
14.61%
C
CBRECBRE GROUP INC - A
2.25%
W
WYWEYERHAEUSER CO
0.94%
J
JLLJONES LANG LASALLE INC
0.80%
C
CSGPCOSTAR GROUP INC
0.77%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.42%
Z
ZZILLOW GROUP INC - C
0.39%
R
RYNRAYONIER INC
0.32%
O
OPENOPENDOOR TECHNOLOGIES INC
0.26%
C
COMPCOMPASS INC - CLASS A
0.26%
M
MRPMILLROSE PROPERTIES
0.25%
C
CWKCUSHMAN & WAKEFIELD LTD
0.17%
N
NMRKNEWMARK GROUP INC-CLASS A
0.13%
J
JOEST JOE CO/THE
0.13%
Z
ZGZILLOW GROUP INC - A
0.11%
H
HHHHOWARD HUGHES HOLDINGS INC
0.11%
L
LBLANDBRIDGE CO LLC-A
0.10%
S
SMASMARTSTOP SELF STORAGE REIT
0.09%
?
Sila Realty Trust Inc
0.09%
?
Veris Residential Inc
0.08%
?
Kennedy-Wilson Holdings Inc
0.06%
P
PKSTPEAKSTONE REALTY TRUST
0.04%
S
SAFESAFEHOLD INC
0.04%
M
MMIMARCUS & MILLICHAP INC
0.04%
F
FORFORESTAR GROUP INC
0.03%
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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.