Fund comparison · from official SEC filings
DFGR vs DFREX: how much do they overlap?
Dimensional Global Real Estate ETF and DFA REAL ESTATE SECURITIES PORTFOLIO
vs
DFGR and DFREX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFGR
DFREX
W
WELLWELLTOWER INC
7.70%
6.89%
P
PLDPROLOGIS INC
6.66%
6.41%
E
EQIXEQUINIX INC
5.35%
4.97%
A
AMTAMERICAN TOWER CORP
4.28%
4.07%
S
SPGSIMON PROPERTY GROUP INC
3.33%
4.27%
O
OREALTY INCOME CORP
3.01%
4.06%
D
DLRDIGITAL REALTY TRUST INC
3.49%
4.05%
P
PSAPUBLIC STORAGE
2.40%
3.40%
V
VTRVENTAS INC
2.09%
3.00%
C
CCICROWN CASTLE INC
1.94%
2.74%
I
IRMIRON MOUNTAIN INC
1.88%
2.69%
V
VICIVICI PROPERTIES INC
1.56%
2.19%
E
EXREXTRA SPACE STORAGE INC
1.52%
2.14%
A
AVBAVALONBAY COMMUNITIES INC
1.30%
1.81%
S
SBACSBA COMMUNICATIONS CORP
1.18%
1.70%
E
EQREQUITY RESIDENTIAL
1.18%
1.63%
E
ESSESSEX PROPERTY TRUST INC
0.85%
1.21%
W
WPCWP CAREY INC
0.81%
1.18%
K
KIMKIMCO REALTY CORP
0.80%
1.15%
I
INVHINVITATION HOMES INC
0.84%
1.14%
S
SUISUN COMMUNITIES INC
0.79%
1.13%
H
HSTHOST HOTELS & RESORTS INC
0.72%
1.04%
M
MAAMID-AMERICA APARTMENT COMM
0.76%
1.02%
G
GLPIGAMING AND LEISURE PROPERTIE
0.68%
0.99%
O
OHIOMEGA HEALTHCARE INVESTORS
0.70%
0.99%
Only in DFGR
G
GMGSFGOODMAN GROUP
2.15%
?
—DIMENSIONAL FUND ADVISORS LP
1.70%
S
SEGXFSEGRO PLC
0.77%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.72%
S
STGPFSCENTRE GROUP
0.71%
L
LKREFLINK REIT
0.65%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.56%
K
KLPEFKLEPIERRE
0.44%
A
ACDSFCAPITALAND ASCENDAS REIT
0.41%
C
CNRAFVICINITY CENTRES
0.38%
S
STKAFSTOCKLAND
0.37%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.36%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.36%
L
LSGOFLAND SECURITIES GROUP PLC
0.36%
G
GPTGFGPT GROUP
0.34%
N
NBFJFNIPPON BUILDING FUND INC
0.34%
B
BRLAFBRITISH LAND CO PLC
0.33%
C
CTOUFCHARTER HALL GROUP
0.33%
T
TTBXFTRITAX BIG BOX REIT PLC
0.31%
A
AEDFFAEDIFICA
0.29%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.27%
M
MRVGFMIRVAC GROUP
0.25%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.25%
W
WDPSFWAREHOUSES DE PAUW SCA
0.25%
D
DEXSFDEXUS/AU
0.24%
Only in DFREX
?
—Dimensional Holdings Inc.
4.23%
?
—The DFA Investment Trust Company
3.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.93%
?
—Sila Realty Trust Inc
0.11%
?
—Chicago Mercantile Exchange
0.05%
?
—Veris Residential Inc
0.04%
S
SELFGLOBAL SELF STORAGE INC
0.00%
B
BHMBLUEROCK HOMES TRUST INC
0.00%
A
AHTASHFORD HOSPITALITY TRUST
0.00%
Hold DFGR and DFREX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFREX vs DFARDimensional US Real Estate ETF
91% overlap
DFREX vs SCHHSchwab U.S. REIT ETF
90% overlap
DFGR vs AVREAvantis Real Estate ETF
89% overlap
DFGR vs REETiShares Global REIT ETF
88% overlap
DFREX vs FRELFidelity MSCI Real Estate Index ETF
85% overlap
DFREX vs FSRNXFidelity Real Estate Index Fund
85% 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.