Fund comparison · from official SEC filings

DFGR vs REET: how much do they overlap?

Dimensional Global Real Estate ETF and iShares Global REIT ETF
Holdings overlap
88%
of assets, by weight
Shared positions
318
of 459 / 351 holdings
DFGR expense ratio
0.22%
net, per year
REET expense ratio
0.14%
net, per year
DFGR and REET are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFGR
REET
W
WELLWELLTOWER INC
7.70%
8.30%
P
PLDPROLOGIS INC
6.66%
7.32%
E
EQIXEQUINIX INC
5.35%
5.88%
D
DLRDIGITAL REALTY TRUST INC
3.49%
3.84%
S
SPGSIMON PROPERTY GROUP INC
3.33%
3.66%
O
OREALTY INCOME CORP
3.01%
3.27%
P
PSAPUBLIC STORAGE
2.40%
2.65%
G
GMGSFGOODMAN GROUP
2.15%
2.39%
V
VTRVENTAS INC
2.09%
2.28%
I
IRMIRON MOUNTAIN INC
1.88%
2.05%
V
VICIVICI PROPERTIES INC
1.56%
1.76%
E
EXREXTRA SPACE STORAGE INC
1.52%
1.68%
A
AVBAVALONBAY COMMUNITIES INC
1.30%
1.45%
E
EQREQUITY RESIDENTIAL
1.18%
1.37%
I
INVHINVITATION HOMES INC
0.84%
0.98%
E
ESSESSEX PROPERTY TRUST INC
0.85%
0.93%
W
WPCWP CAREY INC
0.81%
0.88%
K
KIMKIMCO REALTY CORP
0.80%
0.88%
S
SUISUN COMMUNITIES INC
0.79%
0.87%
M
MAAMID-AMERICA APARTMENT COMM
0.76%
0.83%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.72%
0.82%
H
HSTHOST HOTELS & RESORTS INC
0.72%
0.80%
R
REGREGENCY CENTERS CORP
0.67%
0.78%
S
STGPFSCENTRE GROUP
0.71%
0.78%
S
SEGXFSEGRO PLC
0.77%
0.71%
Only in DFGR
A
AMTAMERICAN TOWER CORP
4.28%
C
CCICROWN CASTLE INC
1.94%
?
DIMENSIONAL FUND ADVISORS LP
1.70%
S
SBACSBA COMMUNICATIONS CORP
1.18%
L
LAMRLAMAR ADVERTISING CO-A
0.60%
O
OUTOUTFRONT MEDIA INC
0.24%
V
VKEVUKILE PROPERTY FUND LTD
0.10%
H
HINVFHYPROP INVESTMENTS LTD
0.07%
I
INGEFINGENIA COMMUNITIES GROUP
0.06%
B
BIRETBROOKFIELD INDIA REAL ESTATE
0.06%
A
AOTUFPRECINCT PROPERTIES GROUP
0.06%
C
CNECFCENTURIA CAPITAL GROUP
0.05%
U
UNITUNITI GROUP INC
0.05%
K
KUYASKUYUMCUKENT GAYRIMENKUL TATI
0.05%
N
NXSTNEXUS SELECT TRUST
0.05%
W
WSRWHITESTONE REIT
0.04%
K
KLCCSSKLCCP STAPLED GROUP
0.04%
P
PEKGYPEKER GAYRIMENKUL YATIRIM OR
0.04%
C
CBLCBL & ASSOCIATES PROPERTIES
0.03%
W
WHARTWHA PREMIUM GROWTH FREEHOLD
0.03%
C
CTOCTO REALTY GROWTH INC
0.03%
C
CTRRFCT REAL ESTATE INVESTMENT TR
0.03%
P
PYIYFPROPERTY FOR INDUSTRY LTD
0.03%
F
FTREITFRASERS PROPERTY THAILAND IN
0.03%
G
GOODGLADSTONE COMMERCIAL CORP
0.03%
Only in REET
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.41%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
S
SMASMARTSTOP SELF STORAGE REIT
0.10%
G
GRGTFGRAINGER PLC
0.09%
S
SUPIFSUPERMARKET INCOME REIT PLC
0.08%
?
InterRent Real Estate Investment Trust
0.07%
B
BTLG11FII BTLG
0.06%
S
SAFESAFEHOLD INC
0.05%
C
COFBCOFINIMMO
0.04%
D
DGTRFDIGICO INFRASTRUCTURE REIT
0.04%
V
VISC11VINCI SHOPPING CENTERS FII
0.04%
S
STWUFSTONEWEG EUROPE STAPLED TRUS
0.04%
H
HGBS11HEDGE BRASIL SHOPPING FII
0.03%
?
DJ US REAL ESTATE JUN26
0.03%
K
KRTKNOWLEDGE REALTY TRUST
0.02%
B
BRCO11BRESCO FII
0.02%
H
HSML11HSI MALL FII
0.02%
A
ALZR11FII ALIANZA TRUST RENDA IMOB
0.02%
V
VILG11VINCI LOGISTICA FII
0.02%
?
Helical PLC
0.02%
B
BONYANBONYAN REIT
0.01%
A
AEWUAEW UK REIT PLC
0.01%
A
ALKHABEEALKHABEER REIT
0.01%
M
MAATHERAL MAATHER REIT FUND
0.01%
M
MUSHREITMUSHARAKA REIT FUND
0.01%
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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.