Fund comparison · from official SEC filings
DFREX vs USRT: how much do they overlap?
DFA REAL ESTATE SECURITIES PORTFOLIO and iShares Core U.S. REIT ETF
vs
DFREX and USRT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFREX
USRT
W
WELLWELLTOWER INC
6.89%
8.31%
P
PLDPROLOGIS INC
6.41%
7.53%
E
EQIXEQUINIX INC
4.97%
6.44%
D
DLRDIGITAL REALTY TRUST INC
4.05%
4.46%
S
SPGSIMON PROPERTY GROUP INC
4.27%
4.40%
O
OREALTY INCOME CORP
4.06%
4.18%
P
PSAPUBLIC STORAGE
3.40%
3.96%
V
VTRVENTAS INC
3.00%
3.55%
I
IRMIRON MOUNTAIN INC
2.69%
3.19%
V
VICIVICI PROPERTIES INC
2.19%
2.73%
E
EXREXTRA SPACE STORAGE INC
2.14%
2.60%
A
AVBAVALONBAY COMMUNITIES INC
1.81%
2.24%
E
EQREQUITY RESIDENTIAL
1.63%
2.14%
I
INVHINVITATION HOMES INC
1.14%
1.52%
E
ESSESSEX PROPERTY TRUST INC
1.21%
1.45%
W
WPCWP CAREY INC
1.18%
1.36%
K
KIMKIMCO REALTY CORP
1.15%
1.36%
S
SUISUN COMMUNITIES INC
1.13%
1.35%
M
MAAMID-AMERICA APARTMENT COMM
1.02%
1.30%
H
HSTHOST HOTELS & RESORTS INC
1.04%
1.25%
R
REGREGENCY CENTERS CORP
0.97%
1.21%
O
OHIOMEGA HEALTHCARE INVESTORS
0.99%
1.19%
G
GLPIGAMING AND LEISURE PROPERTIE
0.99%
1.13%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.81%
1.05%
U
UDRUDR INC
0.82%
1.04%
Only in DFREX
?
—Dimensional Holdings Inc.
4.23%
A
AMTAMERICAN TOWER CORP
4.07%
?
—The DFA Investment Trust Company
3.86%
C
CCICROWN CASTLE INC
2.74%
S
SBACSBA COMMUNICATIONS CORP
1.70%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.93%
?
—Chicago Mercantile Exchange
0.05%
A
AIVAPARTMENT INVT & MGMT CO -A
0.01%
M
MDVMODIV INDUSTRIAL INC
0.01%
O
ONLORION PROPERTIES INC
0.01%
C
CLPRCLIPPER REALTY 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 USRT
M
MRPMILLROSE PROPERTIES
0.40%
S
SMASMARTSTOP SELF STORAGE REIT
0.15%
?
—BLACKROCK CASH FUNDS
0.12%
S
SAFESAFEHOLD INC
0.08%
P
PKSTPEAKSTONE REALTY TRUST
0.07%
A
AHRTAH REALTY TRUST INC
0.04%
F
FPIFARMLAND PARTNERS INC
0.04%
L
LANDGLADSTONE LAND CORP
0.03%
S
SITCSITE CENTERS CORP
0.02%
N
NXDTNEXPOINT DIVERSIFIED REAL ES
0.02%
?
—Chicago Board of Trade
0.01%
Hold DFREX and USRT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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87% overlap
USRT vs DFARDimensional US Real Estate ETF
87% 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.