# Portfolio overlap — DFREX vs DFAR

Comparing **DFA REAL ESTATE SECURITIES PORTFOLIO** (2026-01-31) and **Dimensional US Real Estate ETF** (2026-04-30).

- Shared positions: 128
- DFA REAL ESTATE SECURITIES PORTFOLIO covered by Dimensional US Real Estate ETF: 0.9408051099389001679382725402
- Dimensional US Real Estate ETF covered by DFA REAL ESTATE SECURITIES PORTFOLIO: 0.9408051099389001679382725399

## DFA REAL ESTATE SECURITIES PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.071883 | ✓ |
| PROLOGIS INC REIT | 0.068136 | ✓ |
| AMERICAN TOWER CORP | 0.055598 | ✓ |
| EQUINIX INC | 0.045922 | ✓ |
| DIGITAL REALTY TRUST INC | 0.044705 | ✓ |
| SIMON PROPERTY | 0.043919 | ✓ |
| REALTY INCOME CORP REIT | 0.043833 | ✓ |
| PUBLIC STORAGE | 0.034119 | ✓ |
| CROWN CASTLE INC | 0.029573 | ✓ |
| VENTAS INC REIT | 0.028871 | ✓ |
| VICI PROPERTIES | 0.023478 | ✓ |
| EXTRA SPACE STORAGE INC | 0.022977 | ✓ |
| IRON MOUNTAIN INC | 0.021318 | ✓ |
| DFA Short Term Investment Fund | 0.020526 |  |
| The DFA Short Term Investment Fund | 0.020231 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019761 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.017628 | ✓ |
| SBA COMMUNICATIONS CORP | 0.015496 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.012461 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.012356 | ✓ |
| WP CAREY INC | 0.011886 | ✓ |
| MID AMERICA APT CMNTY INC | 0.011751 | ✓ |
| INVITATION HOMES INC | 0.011654 | ✓ |
| KIMCO REALTY CORPORATION | 0.010903 | ✓ |
| HOST HOTELS & RE | 0.010047 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.009974 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.009911 | ✓ |
| REGENCY CENTERS CORP REIT | 0.009500 | ✓ |
| UDR INC | 0.009085 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.008929 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.008888 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.008841 | ✓ |
| CAMDEN PROP TR | 0.008823 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.008441 |  |
| AMERICAN HOMES-A | 0.008126 | ✓ |
| BXP INC | 0.007666 | ✓ |
| EASTGROUP PROP | 0.007317 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.007216 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.006834 | ✓ |
| CARETRUST REIT INC | 0.006588 | ✓ |
| BRIXMOR PROPERTY | 0.006500 | ✓ |
| CUBESMART | 0.006432 | ✓ |
| FED REALTY INVS | 0.006421 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.006143 | ✓ |
| AGREE REALTY CORP | 0.006047 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006044 | ✓ |
| NNN REIT INC | 0.005973 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.005391 | ✓ |
| TERRENO REALTY CORP | 0.004906 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.004561 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-032990` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826032990/0001410368-26-032990-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005663` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005663/0001004726-26-005663-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_