# Portfolio overlap — DFAR vs FREL

Comparing **Dimensional US Real Estate ETF** (2026-04-30) and **Fidelity MSCI Real Estate Index ETF** (2026-04-30).

- Shared positions: 106
- Dimensional US Real Estate ETF covered by Fidelity MSCI Real Estate Index ETF: 0.8660188972904131846688693611
- Fidelity MSCI Real Estate Index ETF covered by Dimensional US Real Estate ETF: 0.8660188972904131846688693611

## Dimensional US Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.072169 | ✓ |
| PROLOGIS INC REIT | 0.065833 | ✓ |
| EQUINIX INC | 0.052012 | ✓ |
| DIGITAL REALTY TRUST INC | 0.044652 | ✓ |
| SIMON PROPERTY | 0.044184 | ✓ |
| REALTY INCOME CORP REIT | 0.042976 | ✓ |
| AMERICAN TOWER CORP | 0.042090 | ✓ |
| The DFA Short Term Investment Fund | 0.039699 |  |
| PUBLIC STORAGE | 0.035851 | ✓ |
| VENTAS INC REIT | 0.031273 | ✓ |
| CROWN CASTLE INC | 0.029034 | ✓ |
| IRON MOUNTAIN INC | 0.028080 | ✓ |
| VICI PROPERTIES | 0.023364 | ✓ |
| EXTRA SPACE STORAGE INC | 0.022603 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019177 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.017615 | ✓ |
| SBA COMMUNICATIONS CORP | 0.017349 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.012748 | ✓ |
| WP CAREY INC | 0.012267 | ✓ |
| KIMCO REALTY CORPORATION | 0.012005 | ✓ |
| INVITATION HOMES INC | 0.011993 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.011788 | ✓ |
| MID AMERICA APT CMNTY INC | 0.011271 | ✓ |
| HOST HOTELS & RE | 0.010910 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.010485 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.010309 | ✓ |
| REGENCY CENTERS CORP REIT | 0.010142 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.008973 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.008736 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.008460 | ✓ |
| UDR INC | 0.008435 | ✓ |
| CAMDEN PROP TR | 0.008239 | ✓ |
| EASTGROUP PROP | 0.008104 | ✓ |
| AMERICAN HOMES-A | 0.007529 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.007300 | ✓ |
| AGREE REALTY CORP | 0.006939 | ✓ |
| BRIXMOR PROPERTY | 0.006909 | ✓ |
| CUBESMART | 0.006908 | ✓ |
| FED REALTY INVS | 0.006819 | ✓ |
| BXP INC | 0.006604 | ✓ |
| CARETRUST REIT INC | 0.006603 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006205 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006144 | ✓ |
| NNN REIT INC | 0.005991 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.005431 | ✓ |
| TERRENO REALTY CORP | 0.005171 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005093 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.004760 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.004721 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.004635 | ✓ |

## Fidelity MSCI Real Estate Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.086035 | ✓ |
| PROLOGIS INC REIT | 0.081908 | ✓ |
| AMERICAN TOWER CORP | 0.052947 | ✓ |
| EQUINIX INC | 0.047259 | ✓ |
| DIGITAL REALTY TRUST INC | 0.043222 | ✓ |
| SIMON PROPERTY | 0.042809 | ✓ |
| REALTY INCOME CORP REIT | 0.037021 | ✓ |
| PUBLIC STORAGE | 0.030872 | ✓ |
| CBRE GROUP INC - CL A | 0.027483 |  |
| VENTAS INC REIT | 0.025860 | ✓ |
| CROWN CASTLE INC | 0.025022 | ✓ |
| IRON MOUNTAIN INC | 0.024249 | ✓ |
| VICI PROPERTIES | 0.020362 | ✓ |
| EXTRA SPACE STORAGE INC | 0.019895 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.017087 | ✓ |
| SBA COMMUNICATIONS CORP | 0.015659 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.014843 | ✓ |
| WEYERHAEUSER CO | 0.011789 |  |
| INVITATION HOMES INC | 0.011174 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.011149 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.010578 | ✓ |
| WP CAREY INC | 0.010525 | ✓ |
| KIMCO REALTY CORPORATION | 0.010497 | ✓ |
| JONES LANG LASALLE INC | 0.009961 |  |
| MID AMERICA APT CMNTY INC | 0.009916 | ✓ |
| HOST HOTELS & RE | 0.009820 | ✓ |
| COSTAR GROUP INC | 0.009535 |  |
| REGENCY CENTERS CORP REIT | 0.009030 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.008746 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.008709 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.007975 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.007555 | ✓ |
| UDR INC | 0.007463 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007460 | ✓ |
| CAMDEN PROP TR | 0.007401 | ✓ |
| AMERICAN HOMES-A | 0.006890 | ✓ |
| EASTGROUP PROP | 0.006753 | ✓ |
| CUBESMART | 0.006007 | ✓ |
| BRIXMOR PROPERTY | 0.005969 | ✓ |
| BXP INC | 0.005737 | ✓ |
| CARETRUST REIT INC | 0.005726 | ✓ |
| FED REALTY INVS | 0.005724 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.005678 | ✓ |
| AGREE REALTY CORP | 0.005550 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.005435 | ✓ |
| NNN REIT INC | 0.005357 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.005249 | ✓ |
| ZILLOW GROUP INC CL C | 0.004689 |  |
| HEALTHCARE REALTY TRUST INC | 0.004626 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.004588 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005663` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005663/0001004726-26-005663-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063884` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063884/0001410368-26-063884-index.htm>

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