Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DFREX vs SCHH: how much do they overlap?

DFA REAL ESTATE SECURITIES PORTFOLIO and Schwab U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

90%

of assets, by weight

Shared positions

109

of 133 / 119 holdings

DFREX expense ratio

0.18%

net, per year

SCHH expense ratio

0.07%

net, per year

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

Shared holdings

Company

DFREX

SCHH

W

WELLWELLTOWER INC

6.89%

9.62%

P

PLDPROLOGIS INC

6.41%

8.96%

E

EQIXEQUINIX INC

4.97%

4.89%

S

SPGSIMON PROPERTY GROUP INC

4.27%

4.47%

D

DLRDIGITAL REALTY TRUST INC

4.05%

4.35%

A

AMTAMERICAN TOWER CORP

4.07%

4.34%

O

OREALTY INCOME CORP

4.06%

4.00%

P

PSAPUBLIC STORAGE

3.40%

3.40%

V

VTRVENTAS INC

3.00%

2.84%

C

CCICROWN CASTLE INC

2.74%

2.83%

I

IRMIRON MOUNTAIN INC

2.69%

2.69%

V

VICIVICI PROPERTIES INC

2.19%

2.19%

E

EXREXTRA SPACE STORAGE INC

2.14%

2.17%

A

AVBAVALONBAY COMMUNITIES INC

1.81%

1.83%

S

SBACSBA COMMUNICATIONS CORP

1.70%

1.54%

E

EQREQUITY RESIDENTIAL

1.63%

1.60%

E

ESSESSEX PROPERTY TRUST INC

1.21%

1.25%

W

WPCWP CAREY INC

1.18%

1.16%

I

INVHINVITATION HOMES INC

1.14%

1.17%

K

KIMKIMCO REALTY CORP

1.15%

1.15%

S

SUISUN COMMUNITIES INC

1.13%

1.02%

M

MAAMID-AMERICA APARTMENT COMM

1.02%

1.07%

H

HSTHOST HOTELS & RESORTS INC

1.04%

1.04%

G

GLPIGAMING AND LEISURE PROPERTIE

0.99%

0.94%

O

OHIOMEGA HEALTHCARE INVESTORS

0.99%

0.98%

Only in DFREX

?

—Dimensional Holdings Inc.

4.23%

?

—The DFA Investment Trust Company

3.86%

W

WSRWHITESTONE REIT

0.06%

?

—Chicago Mercantile Exchange

0.05%

P

PSTLPOSTAL REALTY TRUST INC- A

0.04%

U

UHTUNIVERSAL HEALTH RLTY INCOME

0.04%

?

—Veris Residential Inc

0.04%

B

BFSSAUL CENTERS INC

0.03%

O

OLPONE LIBERTY PROPERTIES INC

0.03%

I

ILPTINDUSTRIAL LOGISTICS PROPERT

0.02%

P

PINEALPINE INCOME PROPERTY TRUST

0.02%

N

NLOPNET LEASE OFFICE PROPERTY

0.01%

A

AIVAPARTMENT INVT & MGMT CO -A

0.01%

B

BRTBRT APARTMENTS CORP

0.01%

C

CLDTCHATHAM LODGING TRUST

0.01%

M

MDVMODIV INDUSTRIAL INC

0.01%

O

ONLORION PROPERTIES INC

0.01%

F

FVRFRONTVIEW REIT INC

0.00%

C

CLPRCLIPPER REALTY INC

0.00%

B

BHRBRAEMAR HOTELS & RESORTS INC

0.00%

S

SELFGLOBAL SELF STORAGE INC

0.00%

B

BHMBLUEROCK HOMES TRUST INC

0.00%

S

STRWSTRAWBERRY FIELDS REIT INC

0.00%

A

AHTASHFORD HOSPITALITY TRUST

0.00%

Only in SCHH

W

WYWEYERHAEUSER CO

1.25%

R

RYNRAYONIER INC

0.41%

M

MRPMILLROSE PROPERTIES

0.31%

S

SMASMARTSTOP SELF STORAGE REIT

0.12%

S

SAFESAFEHOLD INC

0.05%

A

AHRTAH REALTY TRUST INC

0.04%

F

FPIFARMLAND PARTNERS INC

0.03%

L

LANDGLADSTONE LAND CORP

0.02%

S

SITCSITE CENTERS CORP

0.02%

?

—Chicago Board of Trade

-0.00%

Hold DFREX and SCHH together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SCHH vs FRELFidelity MSCI Real Estate Index ETF

SCHH vs DFARDimensional US Real Estate ETF

DFREX vs DFARDimensional US Real Estate ETF

SCHH vs FSRNXFidelity Real Estate Index Fund

SCHH vs FESIXFidelity SAI Real Estate Index Fund

SCHH vs FRIFirst Trust S&P REIT Index Fund

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.