Fund comparison · from official SEC filings

DFGR vs IFGL: how much do they overlap?

Dimensional Global Real Estate ETF and iShares International Developed Real Estate ETF
Holdings overlap
21%
of assets, by weight
Shared positions
184
of 459 / 278 holdings
DFGR expense ratio
0.22%
net, per year
IFGL expense ratio
0.54%
net, per year
Shared holdings
Company
DFGR
IFGL
G
GMGSFGOODMAN GROUP
2.15%
5.70%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.72%
1.96%
S
STGPFSCENTRE GROUP
0.71%
1.86%
L
LKREFLINK REIT
0.65%
1.73%
S
SEGXFSEGRO PLC
0.77%
1.69%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.56%
1.47%
K
KLPEFKLEPIERRE
0.44%
1.11%
A
ACDSFCAPITALAND ASCENDAS REIT
0.41%
1.05%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.36%
0.96%
S
STKAFSTOCKLAND
0.37%
0.94%
A
AEDFFAEDIFICA
0.29%
0.93%
C
CNRAFVICINITY CENTRES
0.38%
0.92%
C
CTOUFCHARTER HALL GROUP
0.33%
0.92%
N
NBFJFNIPPON BUILDING FUND INC
0.34%
0.89%
G
GPTGFGPT GROUP
0.34%
0.88%
L
LSGOFLAND SECURITIES GROUP PLC
0.36%
0.79%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.36%
0.76%
B
BRLAFBRITISH LAND CO PLC
0.33%
0.70%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.25%
0.68%
T
TTBXFTRITAX BIG BOX REIT PLC
0.31%
0.66%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.27%
0.66%
W
WDPSFWAREHOUSES DE PAUW SCA
0.25%
0.65%
M
MRVGFMIRVAC GROUP
0.25%
0.64%
D
DEXSFDEXUS/AU
0.24%
0.63%
R
RIOCFRIOCAN REAL ESTATE INVST TR
0.11%
0.61%
Only in DFGR
W
WELLWELLTOWER INC
7.70%
P
PLDPROLOGIS INC
6.66%
E
EQIXEQUINIX INC
5.35%
A
AMTAMERICAN TOWER CORP
4.28%
D
DLRDIGITAL REALTY TRUST INC
3.49%
S
SPGSIMON PROPERTY GROUP INC
3.33%
O
OREALTY INCOME CORP
3.01%
P
PSAPUBLIC STORAGE
2.40%
V
VTRVENTAS INC
2.09%
C
CCICROWN CASTLE INC
1.94%
I
IRMIRON MOUNTAIN INC
1.88%
?
DIMENSIONAL FUND ADVISORS LP
1.70%
V
VICIVICI PROPERTIES INC
1.56%
E
EXREXTRA SPACE STORAGE INC
1.52%
A
AVBAVALONBAY COMMUNITIES INC
1.30%
E
EQREQUITY RESIDENTIAL
1.18%
S
SBACSBA COMMUNICATIONS CORP
1.18%
E
ESSESSEX PROPERTY TRUST INC
0.85%
I
INVHINVITATION HOMES INC
0.84%
W
WPCWP CAREY INC
0.81%
K
KIMKIMCO REALTY CORP
0.80%
S
SUISUN COMMUNITIES INC
0.79%
M
MAAMID-AMERICA APARTMENT COMM
0.76%
H
HSTHOST HOTELS & RESORTS INC
0.72%
O
OHIOMEGA HEALTHCARE INVESTORS
0.70%
Only in IFGL
M
MITEFMITSUBISHI ESTATE CO LTD
4.12%
M
MTSFFMITSUI FUDOSAN CO LTD
3.76%
S
SUHJFSUN HUNG KAI PROPERTIES
3.23%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.67%
V
VNNVFVONOVIA SE
2.55%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.16%
S
SWPRFSWISS PRIME SITE-REG
1.85%
P
PSPSFPSP SWISS PROPERTY AG-REG
1.21%
H
HKHGFHONGKONG LAND HOLDINGS LTD
1.05%
N
NXDCFNEXTDC LTD
1.04%
S
SNLAFSINO LAND CO
0.80%
A
AZRGFAZRIELI GROUP LTD
0.77%
L
LEGIFLEG IMMOBILIEN SE
0.70%
H
HLDVFHENDERSON LAND DEVELOPMENT
0.69%
H
HULCFHULIC CO LTD
0.69%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.66%
C
CLILFCAPITALAND INVESTMENT LTD/SI
0.66%
W
WRFRFWHARF REAL ESTATE INVESTMENT
0.64%
T
TYTMFTOKYO TATEMONO CO LTD
0.59%
C
CWQXFCASTELLUM AB
0.58%
S
SAGXFSAGAX AB-B
0.56%
B
BALDFFASTIGHETS AB BALDER-B SHRS
0.55%
A
ALRHFALLREAL HOLDING AG-REG
0.53%
U
UOLGFUOL GROUP LTD
0.51%
M
MLSRFMELISRON
0.47%
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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.
DFGR vs IFGL: 21% holdings overlap — Unwrap.Fund